SUNEVISION HOLDINGS LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08008 | 2000-03-17 | 2018-01-19 | 2018-01-22 | |
| HK Main | 01686 | 2018-01-22 |
CCASS holding changes from 2013-02-21 to 2013-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,456,259 | 701,297 | 0.41 | 0.03 | 2013-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,841,684 | 682,000 | 7.06 | 0.03 | 2013-02-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,668,290 | 282,000 | 1.79 | 0.01 | 2013-02-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,374,876 | 198,000 | 0.32 | 0.01 | 2013-02-22 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,173,400 | 120,000 | 0.18 | 0.01 | 2013-02-22 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,206 | 101,000 | 0.01 | 0.00 | 2013-02-22 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 596,286 | 101,000 | 0.03 | 0.00 | 2013-02-22 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76,800 | 76,000 | 0.00 | 0.00 | 2013-02-22 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,723,984 | 37,000 | 0.12 | 0.00 | 2013-02-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,385,893 | 36,000 | 0.19 | 0.00 | 2013-02-22 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 266,432 | 30,000 | 0.01 | 0.00 | 2013-02-22 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,130,086 | 30,000 | 0.05 | 0.00 | 2013-02-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,090 | 30,000 | 0.03 | 0.00 | 2013-02-22 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 227,044 | 20,000 | 0.01 | 0.00 | 2013-02-22 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,963,768 | 20,000 | 0.17 | 0.00 | 2013-02-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,006,886 | 15,000 | 0.34 | 0.00 | 2013-02-22 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 7,524,145 | 14,000 | 0.32 | 0.00 | 2013-02-22 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2013-02-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,898,570 | 10,000 | 0.17 | 0.00 | 2013-02-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,714 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 82,168 | 10,000 | 0.00 | 0.00 | 2013-02-22 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 | |
| 25 | B01550 | HUAYU SECURITIES LTD | 747,000 | 1,000 | 0.03 | 0.00 | 2013-02-22 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 703,000 | 1,000 | 0.03 | 0.00 | 2013-02-22 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 289,500 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 397,079 | 28 | 0.02 | 0.00 | 2013-02-22 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,316 | -28 | 0.01 | -0.00 | 2013-02-22 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 815,000 | -3,000 | 0.04 | -0.00 | 2013-02-22 | |
| 31 | B01740 | WIN SECURITIES LTD | 312,570 | -3,000 | 0.01 | -0.00 | 2013-02-22 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 74,062 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,156 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,678 | -5,000 | 0.01 | -0.00 | 2013-02-22 | |
| 35 | B01416 | VC BROKERAGE LTD | 295,128 | -5,000 | 0.01 | -0.00 | 2013-02-22 | |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 24,462 | -6,000 | 0.00 | -0.00 | 2013-02-22 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -7,000 | 0.01 | -0.00 | 2013-02-22 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2013-02-22 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,763,804 | -15,000 | 0.08 | -0.00 | 2013-02-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,899,512 | -16,000 | 0.12 | -0.00 | 2013-02-22 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 427,096 | -20,000 | 0.02 | -0.00 | 2013-02-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,439,622 | -20,000 | 0.11 | -0.00 | 2013-02-22 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 4,940,828 | -20,000 | 0.21 | -0.00 | 2013-02-22 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,102 | -20,000 | 0.00 | -0.00 | 2013-02-22 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 158,970 | -20,000 | 0.01 | -0.00 | 2013-02-22 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 288,014 | -21,000 | 0.01 | -0.00 | 2013-02-22 | |
| 47 | C00010 | CITIBANK N.A. | 22,263,197 | -28,000 | 0.96 | -0.00 | 2013-02-22 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -32,000 | 0.01 | -0.00 | 2013-02-22 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 31,028 | -38,000 | 0.00 | -0.00 | 2013-02-22 | |
| 50 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2013-02-22 | |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,184 | -50,000 | 0.01 | -0.00 | 2013-02-22 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,651,008 | -50,000 | 0.16 | -0.00 | 2013-02-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,613,156 | -51,000 | 0.11 | -0.00 | 2013-02-22 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,479 | -60,000 | 0.09 | -0.00 | 2013-02-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,197,500 | -85,000 | 0.31 | -0.00 | 2013-02-22 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 555,194 | -100,000 | 0.02 | -0.00 | 2013-02-22 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,452 | -110,000 | 0.08 | -0.00 | 2013-02-22 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,442,536 | -123,000 | 1.57 | -0.01 | 2013-02-22 | |
| 59 | B01610 | KGI ASIA LTD | 2,728,370 | -123,000 | 0.12 | -0.01 | 2013-02-22 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 14,541,930 | -124,000 | 0.63 | -0.01 | 2013-02-22 | |
| 61 | B01209 | MASON SECURITIES LTD | 3,356,204 | -133,000 | 0.14 | -0.01 | 2013-02-22 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,455,958 | -178,000 | 0.23 | -0.01 | 2013-02-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,495 | -223,297 | 0.08 | -0.01 | 2013-02-22 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,230 | -261,000 | 0.27 | -0.01 | 2013-02-22 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 4,120,470 | -400,000 | 0.18 | -0.02 | 2013-02-22 | |
| 65 | Total changed named holdings | 393,106,871 | 173,000 | 16.93 | 0.01 | |||
| 321 | Unchanged named holdings | 134,832,428 | 0 | 5.81 | 0.00 | |||
| 386 | Total named holdings | 527,939,299 | 173,000 | 22.73 | 0.00 | |||
| 296 | Unnamed Investor Participants | 20,202,559 | -160,000 | 0.87 | -0.01 | |||
| 682 | Total securities in CCASS | 548,141,858 | 13,000 | 23.60 | 0.00 | |||
| Securities not in CCASS | 1,774,088,173 | -13,000 | 76.40 | -0.00 | ||||
| Issued securities | 2,322,230,031 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 3,396,028 |
| Turnover | 7,083,576 |
| Average price | 2.086 |
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