Sino Vision Worldwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08086 | 2000-08-02 | 2022-02-11 | 2023-07-04 |
CCASS holding changes from 2013-11-29 to 2013-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,877,254 | 3,104,000 | 5.26 | 0.06 | 2013-12-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,051,200 | 2,512,000 | 0.35 | 0.05 | 2013-12-02 | |
| 3 | B01859 | CLC SECURITIES LTD | 3,068,000 | 2,100,000 | 0.06 | 0.04 | 2013-12-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,752,000 | 2,000,000 | 6.10 | 0.04 | 2013-12-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,430,896 | 1,028,000 | 0.87 | 0.02 | 2013-12-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,400,000 | 900,000 | 0.40 | 0.02 | 2013-12-02 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 640,000 | 640,000 | 0.01 | 0.01 | 2013-12-02 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,457,600 | 620,000 | 0.11 | 0.01 | 2013-12-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,072,000 | 564,000 | 0.12 | 0.01 | 2013-12-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,268,000 | 524,000 | 10.23 | 0.01 | 2013-12-02 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,236,422 | 520,000 | 0.30 | 0.01 | 2013-12-02 | |
| 12 | B01610 | KGI ASIA LTD | 1,959,800 | 476,000 | 0.04 | 0.01 | 2013-12-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 448,000 | 0.01 | 0.01 | 2013-12-02 | |
| 14 | C00010 | CITIBANK N.A. | 46,891,742 | 408,000 | 0.92 | 0.01 | 2013-12-02 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2013-12-02 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,379,600 | 340,000 | 0.13 | 0.01 | 2013-12-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,272,000 | 304,000 | 0.16 | 0.01 | 2013-12-02 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 828,000 | 300,000 | 0.02 | 0.01 | 2013-12-02 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | 280,000 | 0.01 | 0.01 | 2013-12-02 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | 220,000 | 0.02 | 0.00 | 2013-12-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 1,701,200 | 200,000 | 0.03 | 0.00 | 2013-12-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,909,200 | 200,000 | 17.10 | 0.00 | 2013-12-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2013-12-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,082,000 | 200,000 | 0.83 | 0.00 | 2013-12-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,292,000 | 192,000 | 0.03 | 0.00 | 2013-12-02 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,000 | 172,000 | 0.04 | 0.00 | 2013-12-02 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,287,424 | 152,000 | 0.73 | 0.00 | 2013-12-02 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,045,420 | 120,000 | 0.12 | 0.00 | 2013-12-02 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,660,000 | 120,000 | 0.05 | 0.00 | 2013-12-02 | |
| 30 | B01290 | SPS SECURITIES LTD | 312,000 | 120,000 | 0.01 | 0.00 | 2013-12-02 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 1,620,000 | 100,000 | 0.03 | 0.00 | 2013-12-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 88,000 | 0.04 | 0.00 | 2013-12-02 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,800 | 80,000 | 0.01 | 0.00 | 2013-12-02 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-12-02 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | 36,000 | 0.02 | 0.00 | 2013-12-02 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | 36,000 | 0.01 | 0.00 | 2013-12-02 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-12-02 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2013-12-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 16,000 | 0.00 | 0.00 | 2013-12-02 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,068,000 | 12,000 | 0.02 | 0.00 | 2013-12-02 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-12-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-02 | |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-12-02 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 591,600 | -20,000 | 0.01 | -0.00 | 2013-12-02 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,800 | -40,000 | 0.00 | -0.00 | 2013-12-02 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | -100,000 | 0.02 | -0.00 | 2013-12-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-12-02 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2013-12-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 189,254 | -120,000 | 0.00 | -0.00 | 2013-12-02 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 2,420,000 | -176,000 | 0.05 | -0.00 | 2013-12-02 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -288,000 | 0.01 | -0.01 | 2013-12-02 | |
| 52 | B01416 | VC BROKERAGE LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2013-12-02 | |
| 53 | B01184 | QUAM SECURITIES LTD | 264,000 | -640,000 | 0.01 | -0.01 | 2013-12-02 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,692,494 | -4,164,000 | 1.96 | -0.08 | 2013-12-02 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,794,872,360 | -13,676,000 | 35.23 | -0.27 | 2013-12-02 | |
| 55 | Total changed named holdings | 4,151,327,066 | 0 | 81.49 | 0.00 | |||
| 94 | Unchanged named holdings | 706,571,544 | 0 | 13.87 | 0.00 | |||
| 149 | Total named holdings | 4,857,898,610 | 0 | 95.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,148,800 | 0 | 0.04 | 0.00 | |||
| 154 | Total securities in CCASS | 4,860,047,410 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 234,468,160 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 5,094,515,570 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 24,196,000 |
| Turnover | 6,951,960 |
| Average price | 0.287 |
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