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 2015-01-22 to 2015-01-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,082,544 | 271,000 | 0.30 | 0.01 | 2015-01-23 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,714 | 70,000 | 0.03 | 0.00 | 2015-01-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,602,400 | 60,000 | 0.80 | 0.00 | 2015-01-23 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 24,943 | 23,000 | 0.00 | 0.00 | 2015-01-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,828 | 19,000 | 0.18 | 0.00 | 2015-01-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,505,366 | 10,000 | 0.28 | 0.00 | 2015-01-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,816 | 9,000 | 0.15 | 0.00 | 2015-01-23 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 344,000 | 5,000 | 0.01 | 0.00 | 2015-01-23 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 412,172 | 2,000 | 0.02 | 0.00 | 2015-01-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,084 | 1,000 | 0.00 | 0.00 | 2015-01-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2015-01-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,092,212 | -2,000 | 5.30 | -0.00 | 2015-01-23 | |
| 14 | C00010 | CITIBANK N.A. | 9,142,759 | -3,000 | 0.39 | -0.00 | 2015-01-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | -5,000 | 0.02 | -0.00 | 2015-01-23 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2015-01-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,535,442 | -10,000 | 0.15 | -0.00 | 2015-01-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,336,993 | -12,000 | 0.40 | -0.00 | 2015-01-23 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,475,575 | -14,000 | 0.24 | -0.00 | 2015-01-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,893,988 | -20,000 | 0.12 | -0.00 | 2015-01-23 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,100 | -20,000 | 0.01 | -0.00 | 2015-01-23 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2015-01-23 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,448,440 | -40,000 | 0.06 | -0.00 | 2015-01-23 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 69,570 | -40,000 | 0.00 | -0.00 | 2015-01-23 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | -50,000 | 0.10 | -0.00 | 2015-01-23 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,705,056 | -50,000 | 0.16 | -0.00 | 2015-01-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,490,980 | -75,000 | 3.16 | -0.00 | 2015-01-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,897,927 | -76,000 | 1.76 | -0.00 | 2015-01-23 | |
| 28 | Total changed named holdings | 317,983,909 | 25,000 | 13.69 | 0.00 | |||
| 339 | Unchanged named holdings | 209,436,727 | 0 | 9.02 | 0.00 | |||
| 367 | Total named holdings | 527,420,636 | 25,000 | 22.71 | 0.00 | |||
| 280 | Unnamed Investor Participants | 22,916,158 | -23,000 | 0.99 | -0.00 | |||
| 647 | Total securities in CCASS | 550,336,794 | 2,000 | 23.70 | 0.00 | |||
| Securities not in CCASS | 1,772,003,737 | -2,000 | 76.30 | -0.00 | ||||
| Issued securities | 2,322,340,531 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 531,000 |
| Turnover | 1,342,220 |
| Average price | 2.528 |
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