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 2013-09-04 to 2013-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,579,931 | 965,000 | 4.37 | 0.04 | 2013-09-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,496,876 | 542,000 | 0.28 | 0.02 | 2013-09-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,064,570 | 303,000 | 0.18 | 0.01 | 2013-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,669,074 | 277,000 | 3.34 | 0.01 | 2013-09-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,355,967 | 138,000 | 0.14 | 0.01 | 2013-09-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,309,134 | 119,976 | 0.62 | 0.01 | 2013-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,934,876 | 92,000 | 1.59 | 0.00 | 2013-09-05 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,071,000 | 76,000 | 0.05 | 0.00 | 2013-09-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,479 | 69,000 | 0.07 | 0.00 | 2013-09-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,451,512 | 69,000 | 0.11 | 0.00 | 2013-09-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 881,000 | 63,000 | 0.04 | 0.00 | 2013-09-05 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,755,061 | 50,024 | 0.16 | 0.00 | 2013-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,346,008 | 50,000 | 0.14 | 0.00 | 2013-09-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,282 | 44,000 | 0.00 | 0.00 | 2013-09-05 | |
| 15 | C00010 | CITIBANK N.A. | 23,329,725 | 40,000 | 1.00 | 0.00 | 2013-09-05 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 166,064 | 40,000 | 0.01 | 0.00 | 2013-09-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,373 | 30,000 | 0.18 | 0.00 | 2013-09-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,042,492 | 25,000 | 0.17 | 0.00 | 2013-09-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,454,230 | 25,000 | 0.23 | 0.00 | 2013-09-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 744,750 | 20,000 | 0.03 | 0.00 | 2013-09-05 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 107,556 | 20,000 | 0.00 | 0.00 | 2013-09-05 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,832 | 20,000 | 0.01 | 0.00 | 2013-09-05 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 437,014 | 20,000 | 0.02 | 0.00 | 2013-09-05 | |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,613,086 | 20,000 | 0.07 | 0.00 | 2013-09-05 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,154,964 | 19,470 | 0.31 | 0.00 | 2013-09-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,691,286 | 10,000 | 0.07 | 0.00 | 2013-09-05 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200,540 | 10,000 | 0.01 | 0.00 | 2013-09-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,839,398 | 10,000 | 0.25 | 0.00 | 2013-09-05 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 385,000 | 8,000 | 0.02 | 0.00 | 2013-09-05 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,028 | 4,000 | 0.04 | 0.00 | 2013-09-05 | |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 732,072 | 4,000 | 0.03 | 0.00 | 2013-09-05 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,611 | 530 | 0.00 | 0.00 | 2013-09-05 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2013-09-05 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-09-05 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 528,000 | -2,000 | 0.02 | -0.00 | 2013-09-05 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 3,570,768 | -5,000 | 0.15 | -0.00 | 2013-09-05 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,924,712 | -10,000 | 0.08 | -0.00 | 2013-09-05 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,851,469 | -12,000 | 0.34 | -0.00 | 2013-09-05 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 581,829 | -20,000 | 0.03 | -0.00 | 2013-09-05 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 285,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,500 | -30,000 | 0.01 | -0.00 | 2013-09-05 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,714 | -100,000 | 0.01 | -0.00 | 2013-09-05 | |
| 45 | C00016 | DBS BANK LTD | 2,643,000 | -157,000 | 0.11 | -0.01 | 2013-09-05 | |
| 46 | B01632 | WAI FAT SECURITIES LTD | 520,470 | -500,000 | 0.02 | -0.02 | 2013-09-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,838,500 | -2,322,000 | 0.68 | -0.10 | 2013-09-05 | |
| 47 | Total changed named holdings | 349,653,753 | -25,000 | 15.06 | -0.00 | |||
| 343 | Unchanged named holdings | 176,688,974 | 0 | 7.61 | 0.00 | |||
| 390 | Total named holdings | 526,342,727 | -25,000 | 22.66 | 0.00 | |||
| 294 | Unnamed Investor Participants | 22,638,559 | 25,000 | 0.97 | 0.00 | |||
| 684 | Total securities in CCASS | 548,981,286 | 0 | 23.64 | 0.00 | |||
| Securities not in CCASS | 1,773,358,745 | 0 | 76.36 | 0.00 | ||||
| Issued securities | 2,322,340,031 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,523,554 |
| Turnover | 8,084,401 |
| Average price | 2.294 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy