Sino Vision Worldwide Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	Docs

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• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2012-10-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	734,585,083	13.82
Brokers	4,533,822,579	85.32
Other intermediaries	5	0.00
Intermediaries	5,268,407,667	99.15
Named investors	0	0.00
Unnamed investors	252,800	0.00
Total in CCASS	5,268,660,467	99.15
Securities not in CCASS	44,939,103	0.85
Issued securities	5,313,599,570	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,080,021,200	2012-09-28	57.96	57.96
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	518,504,000	2012-09-26	9.76	67.72
3	C00019	THE HONGKONG AND SHANGHAI BANKING	359,160,145	2012-10-05	6.76	74.48
4	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	319,098,131	2012-10-05	6.01	80.49
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	307,295,000	2012-10-08	5.78	86.27
6	B01686	FIRST SHANGHAI SECURITIES LTD	294,880,000	2012-10-08	5.55	91.82
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,376,000	2012-09-20	1.76	93.58
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	54,714,224	2012-10-04	1.03	94.61
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,519,000	2012-10-03	0.69	95.29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	32,862,000	2012-09-18	0.62	95.91
11	C00010	CITIBANK N.A.	30,891,742	2012-09-27	0.58	96.49
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,963,600	2012-09-28	0.47	96.96
13	C00037	SHANGHAI COMMERCIAL BANK LTD	13,588,422	2012-09-25	0.26	97.22
14	B01907	CHINA DEMETER SECURITIES LTD	12,076,000	2012-10-04	0.23	97.45
15	B01353	UOB KAY HIAN (HONG KONG) LTD	11,256,848	2012-10-03	0.21	97.66
16	C00033	BANK OF CHINA (HONG KONG) LTD	8,339,200	2012-10-03	0.16	97.82
17	B01810	ASTRUM CAPITAL MANAGEMENT LTD	7,000,000	2012-09-19	0.13	97.95
18	C00065	HSBC PRIVATE BANK (SUISSE) SA	6,800,000	2012-04-17	0.13	98.08
19	B01118	EAST ASIA SECURITIES CO LTD	5,136,000	2012-07-10	0.10	98.17
20	B01284	HANG SENG SECURITIES LTD	4,798,896	2012-10-05	0.09	98.26
21	B01535	WING YEE SECURITIES CO LTD	4,652,772	2011-06-01	0.09	98.35
22	B01607	RHB SECURITIES HONG KONG LTD	4,100,000	2012-08-16	0.08	98.43
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,711,600	2012-09-27	0.07	98.50
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,244,000	2012-09-24	0.06	98.56
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,753,600	2012-10-05	0.05	98.61
26	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,540,000	2011-10-18	0.05	98.66
27	B01438	KINGSTON SECURITIES LTD	2,460,000	2012-02-24	0.05	98.70
28	C00018	HANG SENG BANK LTD	1,809,104	2011-05-18	0.03	98.74
29	C00003	THE BANK OF EAST ASIA LTD	1,660,000	2012-08-30	0.03	98.77
30	C00028	NANYANG COMMERCIAL BANK LTD	1,556,000	2012-09-26	0.03	98.80
31	B01320	LUEN FAT SECURITIES CO LTD	1,520,000	2011-09-01	0.03	98.83
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,433,470	2012-10-05	0.03	98.85
33	B01540	UPBEST SECURITIES CO LTD	1,100,000	2011-12-05	0.02	98.87
34	B01610	KGI ASIA LTD	1,007,800	2012-10-03	0.02	98.89
35	B01373	CHRISTFUND SECURITIES LTD	981,200	2011-07-05	0.02	98.91
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	880,000	2012-04-24	0.02	98.93
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	784,000	2012-10-05	0.01	98.94
38	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	609,252	2010-05-13	0.01	98.96
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600,000	2012-09-27	0.01	98.97
40	B01685	ARK SECURITIES (HONG KONG) LTD	580,000	2011-03-11	0.01	98.98
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	568,900	2012-09-27	0.01	98.99
42	C00088	CHINA MERCHANTS BANK CO LTD	532,000	2012-10-08	0.01	99.00
43	B01119	CELESTIAL SECURITIES LTD	528,000	2012-10-04	0.01	99.01
44	B01130	BOCI SECURITIES LTD	405,420	2012-09-28	0.01	99.02
45	C00016	DBS BANK LTD	400,000	2012-03-19	0.01	99.02
46	B01714	HEAD & SHOULDERS SECURITIES LTD	300,000	2011-06-20	0.01	99.03
47	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	300,000	2012-01-04	0.01	99.03
48	B01860	KVB KUNLUN SECURITIES (HK) LTD	300,000	2012-03-06	0.01	99.04
49	B01597	TIMES SECURITIES CO LTD	300,000	2011-04-18	0.01	99.05
50	B01585	SINO GRADE SECURITIES LTD	272,000	2012-09-28	0.01	99.05
51	B01584	CHIEF SECURITIES LTD	252,000	2012-10-04	0.00	99.06
52	B01901	CMB INTERNATIONAL SECURITIES LTD	244,000	2012-02-07	0.00	99.06
53	B01680	SUCCESS SECURITIES LTD	244,000	2012-07-10	0.00	99.06
54	B01712	WAH SANG SECURITIES LTD	244,000	2012-03-05	0.00	99.07
55	B01773	TOYO SECURITIES ASIA LTD	239,200	2012-09-28	0.00	99.07
56	C00041	OCBC BANK (HONG KONG) LTD	220,000	2011-11-10	0.00	99.08
57	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	208,000	2012-09-28	0.00	99.08
58	B01275	SANFULL SECURITIES LTD	200,000	2012-10-05	0.00	99.09
59	B01741	SINOMAX SECURITIES LTD	200,000	2012-06-12	0.00	99.09
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	192,000	2012-08-07	0.00	99.09
61	B01695	DAH SING SECURITIES LTD	184,000	2012-09-26	0.00	99.10
62	B01727	ICBC (ASIA) SECURITIES LTD	180,000	2012-09-26	0.00	99.10
63	B01740	WIN SECURITIES LTD	160,800	2012-05-11	0.00	99.10
64	B01298	GET NICE SECURITIES LTD	160,000	2012-09-20	0.00	99.11
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	160,000	2012-02-28	0.00	99.11
66	B01338	EMPEROR SECURITIES LTD	130,286	2012-09-21	0.00	99.11
67	B01271	HANG TAI SECURITIES LTD	120,000	2012-09-19	0.00	99.11
68	B01642	KMT SECURITIES LTD	120,000	2010-11-29	0.00	99.12
69	B01545	TUNG SHING SECURITIES (BROKERS) LTD	111,600	2012-05-08	0.00	99.12
70	B01762	DBS VICKERS (HONG KONG) LTD	100,000	2012-09-04	0.00	99.12
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	100,000	2012-08-28	0.00	99.12
72	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,000	2012-09-20	0.00	99.12
73	B01514	KARL-THOMSON SECURITIES CO LTD	96,000	2012-05-17	0.00	99.13
74	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	92,000	2012-09-12	0.00	99.13
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	88,000	2012-10-05	0.00	99.13
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	80,000	2010-12-08	0.00	99.13
77	B01778	UNITED WORLD ONLINE LTD	72,400	2012-03-19	0.00	99.13
78	B01183	CHONG HING SECURITIES LTD	64,000	2012-09-19	0.00	99.13
79	B01184	QUAM SECURITIES LTD	60,000	2012-03-06	0.00	99.13
80	B01843	TELECOM KING SECURITIES LTD	60,000	2012-02-16	0.00	99.14
81	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	56,000	2012-09-24	0.00	99.14
82	B01198	PO KAY SECURITIES & SHARES CO LTD	52,000	2012-09-10	0.00	99.14
83	B01511	TAT LEE SECURITIES CO LTD	52,000	2012-08-10	0.00	99.14
84	B01123	HING WONG SECURITIES LTD	48,000	2012-03-05	0.00	99.14
85	B01632	WAI FAT SECURITIES LTD	44,000	2012-05-10	0.00	99.14
86	B01853	CMBC SECURITIES CO LTD	43,020	2012-09-26	0.00	99.14
87	B01267	WINFULL SECURITIES LTD	40,000	2012-03-05	0.00	99.14
88	B01129	WOCOM SECURITIES LTD	40,000	2011-05-31	0.00	99.14
89	B01563	XINKONG INTERNATIONAL SECURITIES LTD	40,000	2011-06-21	0.00	99.14
90	B01770	TOKAI TOKYO SECURITIES (ASIA) LTD	39,200	2010-08-30	0.00	99.14
91	B01789	HO FUNG SHARES INVESTMENT LTD	32,831	2012-09-18	0.00	99.14
92	B01425	WELLFULL SECURITIES CO LTD	32,000	2012-04-13	0.00	99.15
93	B01423	PRUDENTIAL BROKERAGE LTD	24,800	2012-09-11	0.00	99.15
94	B01450	DL BROKERAGE LTD	20,000	2012-09-18	0.00	99.15
95	B01272	FB SECURITIES (HONG KONG) LTD	20,000	2010-11-09	0.00	99.15
96	B01470	HUNG SING SECURITIES LTD	20,000	2011-01-10	0.00	99.15
97	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,000	2012-03-09	0.00	99.15
98	B01289	SOUTH CHINA SECURITIES LTD	20,000	2012-07-13	0.00	99.15
99	B01247	KWAI HUNG SECURITIES CO LTD	16,000	2012-03-06	0.00	99.15
100	B01455	NATIONAL RESOURCES SECURITIES LTD	16,000	2012-09-19	0.00	99.15
101	B01217	TAIPING SECURITIES (HK) CO LTD	14,800	2012-03-05	0.00	99.15
102	B01356	DELTA ASIA SECURITIES LTD	12,000	2011-06-03	0.00	99.15
103	B01666	GLORY SUN SECURITIES LTD	12,000	2011-06-29	0.00	99.15
104	B01818	I-ACCESS INVESTORS LTD	12,000	2012-09-26	0.00	99.15
105	B01444	YUEXING SECURITIES COMPANY LTD	12,000	2012-09-25	0.00	99.15
106	B01601	CSC SECURITIES (HK) LTD	5,200	2007-06-26	0.00	99.15
107	B01567	PRIME SECURITIES LTD	4,800	2007-06-26	0.00	99.15
108	B01673	FULBRIGHT SECURITIES LTD	2,800	2012-05-31	0.00	99.15
109	B01769	ONE CHINA SECURITIES LTD	2,716	2012-09-28	0.00	99.15
110	B01340	LEHIN SECURITIES LTD	1,448	2011-08-22	0.00	99.15
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	234	2012-06-14	0.00	99.15
112		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-06-26	0.00	99.15
113	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1	2012-06-22	0.00	99.15
113		Total named holdings	5,268,407,667		99.15
5		Unnamed Investor Partipants	252,800		0.00
118		Total in CCASS	5,268,660,467		99.15
		Securities not in CCASS	44,939,103		0.85
		Issued securities	5,313,599,570	2012-09-30	100.00

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