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 2017-05-15 to 2017-05-16
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 | C00074 | DEUTSCHE BANK AG | 3,564,497 | 500,520 | 0.15 | 0.02 | 2017-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,824,492 | 498,093 | 0.47 | 0.02 | 2017-05-16 | |
| 3 | C00093 | BNP PARIBAS | 2,918,208 | 110,000 | 0.13 | 0.00 | 2017-05-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,617,136 | 96,000 | 0.11 | 0.00 | 2017-05-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 43,000 | 0.01 | 0.00 | 2017-05-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 5,412,804 | 40,000 | 0.23 | 0.00 | 2017-05-16 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,181,646 | 35,000 | 0.27 | 0.00 | 2017-05-16 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 566,000 | 30,000 | 0.02 | 0.00 | 2017-05-16 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 116,062 | 30,000 | 0.00 | 0.00 | 2017-05-16 | |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,477,000 | 22,000 | 0.58 | 0.00 | 2017-05-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,646 | 14,000 | 0.06 | 0.00 | 2017-05-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,554,463 | 12,000 | 0.07 | 0.00 | 2017-05-16 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2017-05-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,386,836 | 10,000 | 0.19 | 0.00 | 2017-05-16 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,060,808 | 10,000 | 0.05 | 0.00 | 2017-05-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,713 | 8,000 | 0.02 | 0.00 | 2017-05-16 | |
| 17 | C00018 | HANG SENG BANK LTD | 23,311,566 | 4,358 | 1.00 | 0.00 | 2017-05-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2017-05-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 650,994 | 3,000 | 0.03 | 0.00 | 2017-05-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,769,772 | 1,000 | 0.25 | 0.00 | 2017-05-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 544,712 | 1,000 | 0.02 | 0.00 | 2017-05-16 | |
| 22 | B01610 | KGI ASIA LTD | 2,548,130 | 1,000 | 0.11 | 0.00 | 2017-05-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 21,838 | 546 | 0.00 | 0.00 | 2017-05-16 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 204,993 | -358 | 0.01 | -0.00 | 2017-05-16 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,256 | -2,000 | 0.04 | -0.00 | 2017-05-16 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,667,832 | -3,000 | 0.20 | -0.00 | 2017-05-16 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2017-05-16 | |
| 28 | B01209 | MASON SECURITIES LTD | 3,207,134 | -4,000 | 0.14 | -0.00 | 2017-05-16 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2017-05-16 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 221,056 | -4,546 | 0.01 | -0.00 | 2017-05-16 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,768,395 | -5,000 | 5.93 | -0.00 | 2017-05-16 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 167,432 | -8,000 | 0.01 | -0.00 | 2017-05-16 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,412,512 | -8,000 | 0.19 | -0.00 | 2017-05-16 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,516 | -10,000 | 0.05 | -0.00 | 2017-05-16 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,526 | -10,000 | 0.01 | -0.00 | 2017-05-16 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 30,092 | -11,642 | 0.00 | -0.00 | 2017-05-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,736,960 | -13,000 | 0.55 | -0.00 | 2017-05-16 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2017-05-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,234 | -20,000 | 0.19 | -0.00 | 2017-05-16 | |
| 40 | B01173 | RIFA SECURITIES LTD | 363,098 | -20,000 | 0.02 | -0.00 | 2017-05-16 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 864,028 | -20,000 | 0.04 | -0.00 | 2017-05-16 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2017-05-16 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,311,968 | -28,000 | 0.14 | -0.00 | 2017-05-16 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,828,184 | -29,000 | 0.25 | -0.00 | 2017-05-16 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,902 | -30,000 | 0.24 | -0.00 | 2017-05-16 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,200 | -40,000 | 0.04 | -0.00 | 2017-05-16 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,280,969 | -45,000 | 1.48 | -0.00 | 2017-05-16 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,210 | -50,000 | 0.05 | -0.00 | 2017-05-16 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,763,352 | -50,000 | 0.12 | -0.00 | 2017-05-16 | |
| 50 | C00010 | CITIBANK N.A. | 13,102,753 | -86,000 | 0.56 | -0.00 | 2017-05-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,664,331 | -167,093 | 3.34 | -0.01 | 2017-05-16 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,983,328 | -180,000 | 0.30 | -0.01 | 2017-05-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,615 | -487,520 | 0.04 | -0.02 | 2017-05-16 | |
| 53 | Total changed named holdings | 411,768,699 | 107,358 | 17.73 | 0.00 | |||
| 294 | Unchanged named holdings | 123,824,256 | 0 | 5.33 | 0.00 | |||
| 347 | Total named holdings | 535,592,955 | 107,358 | 23.06 | 0.00 | |||
| 275 | Unnamed Investor Participants | 16,973,319 | -100,000 | 0.73 | -0.00 | |||
| 622 | Total securities in CCASS | 552,566,274 | 7,358 | 23.79 | 0.00 | |||
| Securities not in CCASS | 1,769,809,559 | -7,358 | 76.21 | -0.00 | ||||
| Issued securities | 2,322,375,833 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,542,188 |
| Turnover | 7,161,304 |
| Average price | 4.644 |
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