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 2013-03-15 to 2013-03-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,630,230 | 400,000 | 0.24 | 0.02 | 2013-03-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,939,259 | 318,000 | 0.73 | 0.01 | 2013-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,929,199 | 278,000 | 1.89 | 0.01 | 2013-03-18 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,905,159 | 250,038 | 0.17 | 0.01 | 2013-03-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,845,836 | 149,962 | 0.64 | 0.01 | 2013-03-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,501,500 | 144,000 | 0.41 | 0.01 | 2013-03-18 | |
| 7 | C00093 | BNP PARIBAS | 5,352,312 | 100,000 | 0.23 | 0.00 | 2013-03-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 699,750 | 50,000 | 0.03 | 0.00 | 2013-03-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,182,494 | 45,000 | 1.56 | 0.00 | 2013-03-18 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,234,880 | 44,000 | 0.31 | 0.00 | 2013-03-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,895,558 | 40,000 | 0.34 | 0.00 | 2013-03-18 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,550,380 | 36,000 | 0.07 | 0.00 | 2013-03-18 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,932 | 29,000 | 0.12 | 0.00 | 2013-03-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,190 | 28,000 | 0.07 | 0.00 | 2013-03-18 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,266,400 | 28,000 | 0.18 | 0.00 | 2013-03-18 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,714 | 25,000 | 0.01 | 0.00 | 2013-03-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,739,900 | 20,000 | 0.07 | 0.00 | 2013-03-18 | |
| 18 | B01610 | KGI ASIA LTD | 2,940,370 | 17,000 | 0.13 | 0.00 | 2013-03-18 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-18 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,704,588 | 15,000 | 0.07 | 0.00 | 2013-03-18 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 15,000 | 0.03 | 0.00 | 2013-03-18 | |
| 22 | B01457 | MARS SECURITIES CO LTD | 133,064 | 13,000 | 0.01 | 0.00 | 2013-03-18 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 212,000 | 11,000 | 0.01 | 0.00 | 2013-03-18 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,975,479 | 10,000 | 0.09 | 0.00 | 2013-03-18 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,679,145 | 10,000 | 0.33 | 0.00 | 2013-03-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,515,008 | 8,000 | 0.15 | 0.00 | 2013-03-18 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,534 | 7,000 | 0.02 | 0.00 | 2013-03-18 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 181,122 | 2,000 | 0.01 | 0.00 | 2013-03-18 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 25,140 | 500 | 0.00 | 0.00 | 2013-03-18 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-03-18 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2013-03-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,853,512 | -9,000 | 0.12 | -0.00 | 2013-03-18 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | -20,000 | 0.01 | -0.00 | 2013-03-18 | |
| 34 | B01130 | BOCI SECURITIES LTD | 7,830,886 | -21,000 | 0.34 | -0.00 | 2013-03-18 | |
| 35 | C00010 | CITIBANK N.A. | 22,641,597 | -23,000 | 0.97 | -0.00 | 2013-03-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,879 | -28,000 | 0.19 | -0.00 | 2013-03-18 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,678 | -30,000 | 0.01 | -0.00 | 2013-03-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,712 | -40,000 | 0.08 | -0.00 | 2013-03-18 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 195,286 | -84,000 | 0.01 | -0.00 | 2013-03-18 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 1,199,470 | -300,000 | 0.05 | -0.01 | 2013-03-18 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,548,101 | -1,540,000 | 6.35 | -0.07 | 2013-03-18 | |
| 41 | Total changed named holdings | 372,706,264 | 2,500 | 16.05 | 0.00 | |||
| 348 | Unchanged named holdings | 154,938,285 | 0 | 6.67 | 0.00 | |||
| 389 | Total named holdings | 527,644,549 | 2,500 | 22.72 | 0.00 | |||
| 297 | Unnamed Investor Participants | 20,771,559 | 0 | 0.89 | 0.00 | |||
| 686 | Total securities in CCASS | 548,416,108 | 2,500 | 23.62 | 0.00 | |||
| Securities not in CCASS | 1,773,813,923 | -2,500 | 76.38 | -0.00 | ||||
| Issued securities | 2,322,230,031 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 2,557,038 |
| Turnover | 5,049,812 |
| Average price | 1.975 |
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