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 2014-01-08 to 2014-01-09
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,500 | 783,000 | 0.05 | 0.03 | 2014-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,952,730 | 580,000 | 4.82 | 0.02 | 2014-01-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,222,570 | 190,000 | 0.22 | 0.01 | 2014-01-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,963,597 | 135,000 | 3.40 | 0.01 | 2014-01-09 | |
| 5 | B01740 | WIN SECURITIES LTD | 465,217 | 129,000 | 0.02 | 0.01 | 2014-01-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,522,908 | 100,000 | 0.32 | 0.00 | 2014-01-09 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 845,314 | 67,000 | 0.04 | 0.00 | 2014-01-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,424,500 | 59,000 | 0.88 | 0.00 | 2014-01-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,974,483 | 47,000 | 1.76 | 0.00 | 2014-01-09 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,873,000 | 45,000 | 0.08 | 0.00 | 2014-01-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,231,884 | 40,000 | 0.05 | 0.00 | 2014-01-09 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,734,858 | 30,000 | 0.33 | 0.00 | 2014-01-09 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,046,492 | 20,000 | 0.17 | 0.00 | 2014-01-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,714 | 15,000 | 0.02 | 0.00 | 2014-01-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 703,000 | 14,000 | 0.03 | 0.00 | 2014-01-09 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 975,738 | 10,000 | 0.04 | 0.00 | 2014-01-09 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 265,000 | 8,000 | 0.01 | 0.00 | 2014-01-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,206,810 | 5,000 | 0.18 | 0.00 | 2014-01-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,613,544 | 4,000 | 0.07 | 0.00 | 2014-01-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 427,099 | -878 | 0.02 | -0.00 | 2014-01-09 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,964 | -1,000 | 0.21 | -0.00 | 2014-01-09 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 129,000 | -1,122 | 0.01 | -0.00 | 2014-01-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 478,050 | -2,000 | 0.02 | -0.00 | 2014-01-09 | |
| 25 | B01610 | KGI ASIA LTD | 2,175,370 | -2,000 | 0.09 | -0.00 | 2014-01-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,710 | -3,000 | 0.03 | -0.00 | 2014-01-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2014-01-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,334,380 | -4,000 | 0.06 | -0.00 | 2014-01-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,845,662 | -4,000 | 0.60 | -0.00 | 2014-01-09 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 172,000 | -5,000 | 0.01 | -0.00 | 2014-01-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,520,488 | -24,000 | 0.11 | -0.00 | 2014-01-09 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 208,000 | -28,000 | 0.01 | -0.00 | 2014-01-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,350,294 | -32,000 | 0.10 | -0.00 | 2014-01-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,770,376 | -54,000 | 0.21 | -0.00 | 2014-01-09 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,531 | -82,000 | 0.07 | -0.00 | 2014-01-09 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 173,000 | -100,000 | 0.01 | -0.00 | 2014-01-09 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,133,992 | -141,000 | 0.22 | -0.01 | 2014-01-09 | |
| 38 | C00074 | DEUTSCHE BANK AG | 4,244,655 | -178,000 | 0.18 | -0.01 | 2014-01-09 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,816 | -183,000 | 0.12 | -0.01 | 2014-01-09 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,670,932 | -266,000 | 0.12 | -0.01 | 2014-01-09 | |
| 41 | C00010 | CITIBANK N.A. | 19,807,039 | -356,000 | 0.85 | -0.02 | 2014-01-09 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,671,500 | -910,000 | 0.12 | -0.04 | 2014-01-09 | |
| 42 | Total changed named holdings | 363,925,717 | -100,000 | 15.67 | -0.00 | |||
| 340 | Unchanged named holdings | 160,620,748 | 0 | 6.92 | 0.00 | |||
| 382 | Total named holdings | 524,546,465 | -100,000 | 22.59 | 0.00 | |||
| 299 | Unnamed Investor Participants | 24,670,486 | 0 | 1.06 | 0.00 | |||
| 681 | Total securities in CCASS | 549,216,951 | -100,000 | 23.65 | -0.00 | |||
| Securities not in CCASS | 1,773,123,580 | 100,000 | 76.35 | 0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 2,944,122 |
| Turnover | 6,386,047 |
| Average price | 2.169 |
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