SUN HING VISION GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00125  1999-05-25    
Stock code:
Show former holders

CCASS holdings on 2012-05-22

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Summary

Type of holder Holding Stake
%
Custodians 76,488,939 29.11
Brokers 9,651,382 3.67
Other intermediaries 4 0.00
Intermediaries 86,140,325 32.78
Named investors 0 0.00
Unnamed investors 27,152,000 10.33
Total in CCASS 113,292,325 43.11
Securities not in CCASS 149,485,961 56.89
Issued securities 262,778,286 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 58,264,939 2012-05-22 22.17 22.17
2 C00074 DEUTSCHE BANK AG 7,200,000 2011-10-21 2.74 24.91
3 C00010 CITIBANK N.A. 6,708,000 2011-12-09 2.55 27.47
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,772,000 2012-05-18 1.05 28.52
5 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,760,000 2011-06-24 0.67 29.19
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,360,000 2010-10-28 0.52 29.71
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 876,000 2011-04-20 0.33 30.04
8 B01284 HANG SENG SECURITIES LTD 836,000 2012-04-16 0.32 30.36
9 C00028 NANYANG COMMERCIAL BANK LTD 726,000 2012-04-30 0.28 30.64
10 B01420 A ONE INVESTMENT CO LTD 700,000 2009-07-29 0.27 30.90
11 B01130 BOCI SECURITIES LTD 397,448 2012-05-09 0.15 31.05
12 B01607 RHB SECURITIES HONG KONG LTD 284,000 2011-05-24 0.11 31.16
13 B01264 MIB SECURITIES (HONG KONG) LTD 276,000 2011-12-09 0.11 31.27
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 274,000 2012-05-22 0.10 31.37
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 226,000 2011-07-14 0.09 31.46
16 B01493 YARDLEY SECURITIES LTD 224,000 2012-01-27 0.09 31.54
17 C00018 HANG SENG BANK LTD 220,000 2011-10-18 0.08 31.63
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 194,000 2009-01-16 0.07 31.70
19 B01714 HEAD & SHOULDERS SECURITIES LTD 162,000 2012-01-27 0.06 31.76
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,000 2012-05-08 0.06 31.82
21 B01300 OCBC SECURITIES (HONG KONG) LTD 150,000 2009-12-03 0.06 31.88
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 146,000 2010-12-21 0.06 31.93
23 C00037 SHANGHAI COMMERCIAL BANK LTD 146,000 2010-11-02 0.06 31.99
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 138,000 2012-04-26 0.05 32.04
25 B01700 REALINK FINANCIAL TRADE LTD 132,000 2012-05-09 0.05 32.09
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 124,000 2012-05-10 0.05 32.14
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 2010-10-19 0.05 32.18
28 B01778 UNITED WORLD ONLINE LTD 108,000 2012-04-11 0.04 32.22
29 B01438 KINGSTON SECURITIES LTD 106,000 2011-01-05 0.04 32.26
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 100,000 2010-03-26 0.04 32.30
31 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 32.34
32 B01289 SOUTH CHINA SECURITIES LTD 100,000 2010-06-28 0.04 32.38
33 B01740 WIN SECURITIES LTD 88,000 2012-05-03 0.03 32.41
34 B01118 EAST ASIA SECURITIES CO LTD 82,381 2011-06-29 0.03 32.44
35 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2012-02-20 0.03 32.47
36 B01765 PROMISING SECURITIES CO LTD 64,000 2009-01-14 0.02 32.50
37 B01925 BMI SECURITIES LTD 56,000 2012-04-11 0.02 32.52
38 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000 2010-04-01 0.02 32.54
39 B01470 HUNG SING SECURITIES LTD 50,000 2007-06-26 0.02 32.56
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 48,000 2012-02-17 0.02 32.58
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,000 2011-09-07 0.02 32.59
42 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-05-10 0.02 32.61
43 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2011-01-10 0.02 32.62
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2011-04-08 0.01 32.64
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 34,000 2011-05-04 0.01 32.65
46 C00003 THE BANK OF EAST ASIA LTD 34,000 2010-11-11 0.01 32.66
47 C00048 CHIYU BANKING CORPORATION LTD 30,000 2012-02-20 0.01 32.67
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 30,000 2011-12-05 0.01 32.69
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,000 2012-03-15 0.01 32.70
50 B01209 MASON SECURITIES LTD 22,000 2011-01-12 0.01 32.70
51 B01373 CHRISTFUND SECURITIES LTD 20,000 2009-12-28 0.01 32.71
52 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 32.72
53 C00015 DBS BANK (HONG KONG) LTD 16,000 2010-08-02 0.01 32.73
54 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2012-05-03 0.01 32.73
55 B01462 MANGO FINANCIAL LTD 14,000 2012-02-27 0.01 32.74
56 C00041 OCBC BANK (HONG KONG) LTD 14,000 2011-08-11 0.01 32.74
57 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2010-12-20 0.00 32.75
58 B01818 I-ACCESS INVESTORS LTD 12,000 2012-02-13 0.00 32.75
59 B01166 KING FOOK SECURITIES CO LTD 10,000 2009-12-17 0.00 32.75
60 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-05-04 0.00 32.76
61 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2010-06-22 0.00 32.76
62 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 32.77
63 B01843 TELECOM KING SECURITIES LTD 10,000 2012-04-30 0.00 32.77
64 C00093 BNP PARIBAS 6,000 2011-11-01 0.00 32.77
65 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2009-12-22 0.00 32.77
66 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2011-07-21 0.00 32.78
67 B01584 CHIEF SECURITIES LTD 2,800 2012-01-30 0.00 32.78
68 B01695 DAH SING SECURITIES LTD 2,000 2012-05-21 0.00 32.78
69 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2011-12-05 0.00 32.78
70 B01853 CMBC SECURITIES CO LTD 1,500 2011-09-22 0.00 32.78
71 B01789 HO FUNG SHARES INVESTMENT LTD 1,495 2010-12-07 0.00 32.78
72 B01769 ONE CHINA SECURITIES LTD 812 2012-04-11 0.00 32.78
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 643 2009-10-05 0.00 32.78
74 B01340 LEHIN SECURITIES LTD 303 2012-05-14 0.00 32.78
75 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 32.78
75 Total named holdings 86,140,325 32.78
11 Unnamed Investor Partipants 27,152,000 10.33
86 Total in CCASS 113,292,325 43.11
Securities not in CCASS 149,485,961 56.89
Issued securities 262,778,286 2012-04-30 100.00

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