Sino Vision Worldwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08086  2000-08-02  2022-02-11  2023-07-04
Stock code:
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CCASS holdings on 2013-04-09

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Summary

Type of holder Holding Stake
%
Custodians 590,302,686 11.28
Brokers 4,446,373,939 84.95
Other intermediaries 5 0.00
Intermediaries 5,036,676,630 96.23
Named investors 0 0.00
Unnamed investors 2,248,800 0.04
Total in CCASS 5,038,925,430 96.27
Securities not in CCASS 195,266,140 3.73
Issued securities 5,234,191,570 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,532,396,000 2013-02-25 48.38 48.38
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 640,569,200 2013-02-25 12.24 60.62
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 519,224,000 2013-03-25 9.92 70.54
4 B01686 FIRST SHANGHAI SECURITIES LTD 307,800,000 2013-04-09 5.88 76.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 306,708,254 2013-04-09 5.86 82.28
6 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 213,462,131 2013-04-09 4.08 86.36
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,504,494 2013-04-09 3.66 90.02
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,885,047 2013-03-27 0.93 90.95
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,866,000 2013-04-09 0.63 91.58
10 C00010 CITIBANK N.A. 31,143,742 2013-04-09 0.60 92.17
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,871,000 2013-04-09 0.51 92.69
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,200,000 2013-04-09 0.42 93.11
13 B01130 BOCI SECURITIES LTD 21,149,420 2013-04-09 0.40 93.52
14 C00037 SHANGHAI COMMERCIAL BANK LTD 14,024,422 2013-02-06 0.27 93.78
15 C00100 JPMORGAN CHASE BANK, NATIONAL 13,176,000 2013-01-25 0.25 94.04
16 C00033 BANK OF CHINA (HONG KONG) LTD 11,931,200 2013-04-09 0.23 94.26
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,084,848 2013-01-04 0.15 94.42
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,800,000 2012-04-17 0.13 94.55
19 B01284 HANG SENG SECURITIES LTD 6,590,896 2013-04-09 0.13 94.67
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,703,600 2013-04-09 0.11 94.78
21 B01607 RHB SECURITIES HONG KONG LTD 5,668,000 2013-01-29 0.11 94.89
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,497,470 2013-04-08 0.11 95.00
23 B01118 EAST ASIA SECURITIES CO LTD 5,336,000 2013-03-07 0.10 95.10
24 B01535 WING YEE SECURITIES CO LTD 4,652,772 2011-06-01 0.09 95.19
25 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,000,000 2013-04-08 0.08 95.26
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,636,000 2013-03-06 0.07 95.33
27 C00028 NANYANG COMMERCIAL BANK LTD 3,472,000 2013-04-09 0.07 95.40
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,145,600 2013-04-09 0.06 95.46
29 B01859 CLC SECURITIES LTD 3,000,000 2013-02-22 0.06 95.52
30 B01907 CHINA DEMETER SECURITIES LTD 2,720,000 2013-04-09 0.05 95.57
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,540,000 2013-03-18 0.05 95.62
32 B01438 KINGSTON SECURITIES LTD 2,460,000 2012-02-24 0.05 95.66
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,996,000 2013-01-09 0.04 95.70
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,860,000 2013-02-18 0.04 95.74
35 C00018 HANG SENG BANK LTD 1,809,104 2011-05-18 0.03 95.77
36 C00003 THE BANK OF EAST ASIA LTD 1,776,000 2013-03-20 0.03 95.81
37 B01320 LUEN FAT SECURITIES CO LTD 1,520,000 2011-09-01 0.03 95.83
38 B01540 UPBEST SECURITIES CO LTD 1,500,000 2013-02-18 0.03 95.86
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,340,000 2013-03-26 0.03 95.89
40 B01695 DAH SING SECURITIES LTD 1,056,000 2013-03-27 0.02 95.91
41 B01373 CHRISTFUND SECURITIES LTD 981,200 2013-02-14 0.02 95.93
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 980,000 2013-01-07 0.02 95.95
43 B01610 KGI ASIA LTD 939,800 2013-01-30 0.02 95.96
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 864,000 2013-03-25 0.02 95.98
45 C00088 CHINA MERCHANTS BANK CO LTD 676,000 2013-02-21 0.01 95.99
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 609,252 2010-05-13 0.01 96.01
47 B01685 ARK SECURITIES (HONG KONG) LTD 580,000 2011-03-11 0.01 96.02
48 B01901 CMB INTERNATIONAL SECURITIES LTD 544,000 2013-02-06 0.01 96.03
49 B01585 SINO GRADE SECURITIES LTD 420,000 2013-02-07 0.01 96.04
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 416,000 2013-01-17 0.01 96.04
51 B01584 CHIEF SECURITIES LTD 400,000 2013-03-28 0.01 96.05
52 C00016 DBS BANK LTD 400,000 2012-03-19 0.01 96.06
53 B01173 RIFA SECURITIES LTD 388,000 2013-02-04 0.01 96.07
54 B01275 SANFULL SECURITIES LTD 368,000 2013-02-20 0.01 96.07
55 B01712 WAH SANG SECURITIES LTD 368,000 2012-11-15 0.01 96.08
56 B01119 CELESTIAL SECURITIES LTD 352,000 2013-03-12 0.01 96.09
57 B01289 SOUTH CHINA SECURITIES LTD 320,000 2013-03-18 0.01 96.09
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 312,900 2013-04-09 0.01 96.10
59 B01714 HEAD & SHOULDERS SECURITIES LTD 300,000 2011-06-20 0.01 96.10
60 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300,000 2012-01-04 0.01 96.11
61 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 2012-03-06 0.01 96.12
62 B01597 TIMES SECURITIES CO LTD 300,000 2011-04-18 0.01 96.12
63 B01423 PRUDENTIAL BROKERAGE LTD 252,800 2013-01-23 0.00 96.13
64 B01680 SUCCESS SECURITIES LTD 244,000 2012-07-10 0.00 96.13
65 B01773 TOYO SECURITIES ASIA LTD 239,200 2012-09-28 0.00 96.14
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 232,000 2012-11-22 0.00 96.14
67 C00041 OCBC BANK (HONG KONG) LTD 220,000 2011-11-10 0.00 96.14
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 216,000 2013-03-19 0.00 96.15
69 B01183 CHONG HING SECURITIES LTD 204,000 2013-03-25 0.00 96.15
70 B01818 I-ACCESS INVESTORS LTD 204,000 2013-03-28 0.00 96.16
71 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000 2013-03-13 0.00 96.16
72 B01272 FB SECURITIES (HONG KONG) LTD 180,000 2013-01-09 0.00 96.16
73 B01166 KING FOOK SECURITIES CO LTD 180,000 2013-01-07 0.00 96.17
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 171,600 2013-03-08 0.00 96.17
75 B01727 ICBC (ASIA) SECURITIES LTD 168,000 2013-03-19 0.00 96.17
76 B01298 GET NICE SECURITIES LTD 160,000 2012-09-20 0.00 96.18
77 B01338 EMPEROR SECURITIES LTD 150,286 2013-04-08 0.00 96.18
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 144,000 2013-04-09 0.00 96.18
79 B01290 SPS SECURITIES LTD 136,000 2013-01-17 0.00 96.18
80 B01940 SOFI SECURITIES (HONG KONG) LTD 128,400 2013-01-28 0.00 96.19
81 B01271 HANG TAI SECURITIES LTD 120,000 2012-09-19 0.00 96.19
82 B01642 KMT SECURITIES LTD 120,000 2010-11-29 0.00 96.19
83 B01843 TELECOM KING SECURITIES LTD 108,000 2013-02-28 0.00 96.19
84 B01762 DBS VICKERS (HONG KONG) LTD 100,000 2012-11-30 0.00 96.20
85 B01700 REALINK FINANCIAL TRADE LTD 100,000 2013-03-13 0.00 96.20
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 96,000 2013-04-03 0.00 96.20
87 B01511 TAT LEE SECURITIES CO LTD 96,000 2013-01-14 0.00 96.20
88 B01740 WIN SECURITIES LTD 92,800 2013-04-05 0.00 96.20
89 B01514 KARL-THOMSON SECURITIES CO LTD 84,000 2013-03-18 0.00 96.20
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 80,000 2010-12-08 0.00 96.21
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 76,000 2013-01-21 0.00 96.21
92 B01769 ONE CHINA SECURITIES LTD 66,853 2013-02-22 0.00 96.21
93 B01523 EVER-LONG SECURITIES CO LTD 60,000 2013-04-09 0.00 96.21
94 B01761 KO'S BROTHER SECURITIES CO LTD 60,000 2013-01-14 0.00 96.21
95 B01184 QUAM SECURITIES LTD 60,000 2012-03-06 0.00 96.21
96 B01123 HING WONG SECURITIES LTD 56,000 2013-01-15 0.00 96.21
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 52,000 2013-01-14 0.00 96.21
98 B01450 DL BROKERAGE LTD 48,000 2012-11-14 0.00 96.22
99 B01416 VC BROKERAGE LTD 48,000 2013-01-07 0.00 96.22
100 B01247 KWAI HUNG SECURITIES CO LTD 44,000 2012-12-28 0.00 96.22
101 B01632 WAI FAT SECURITIES LTD 44,000 2012-05-10 0.00 96.22
102 B01853 CMBC SECURITIES CO LTD 43,020 2012-09-26 0.00 96.22
103 B01267 WINFULL SECURITIES LTD 40,000 2012-03-05 0.00 96.22
104 B01129 WOCOM SECURITIES LTD 40,000 2011-05-31 0.00 96.22
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000 2011-06-21 0.00 96.22
106 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2013-02-01 0.00 96.22
107 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 39,200 2010-08-30 0.00 96.22
108 B01789 HO FUNG SHARES INVESTMENT LTD 32,831 2012-09-18 0.00 96.22
109 B01351 WING FUNG SECURITIES LTD 32,000 2013-03-27 0.00 96.22
110 B01258 CHINA POINT STOCK BROKERS LTD 20,000 2012-11-27 0.00 96.22
111 B01470 HUNG SING SECURITIES LTD 20,000 2011-01-10 0.00 96.22
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000 2012-11-23 0.00 96.23
113 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2012-09-19 0.00 96.23
114 B01161 UBS SECURITIES HONG KONG LTD 16,000 2013-02-28 0.00 96.23
115 B01356 DELTA ASIA SECURITIES LTD 12,000 2011-06-03 0.00 96.23
116 B01666 GLORY SUN SECURITIES LTD 12,000 2011-06-29 0.00 96.23
117 B01601 CSC SECURITIES (HK) LTD 5,200 2007-06-26 0.00 96.23
118 B01567 PRIME SECURITIES LTD 4,800 2007-06-26 0.00 96.23
119 B01673 FULBRIGHT SECURITIES LTD 2,800 2012-05-31 0.00 96.23
120 B01217 TAIPING SECURITIES (HK) CO LTD 2,800 2013-03-18 0.00 96.23
121 B01340 LEHIN SECURITIES LTD 1,448 2011-08-22 0.00 96.23
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 234 2012-06-14 0.00 96.23
123 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-06-26 0.00 96.23
124 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 2012-06-22 0.00 96.23
124 Total named holdings 5,036,676,630 96.23
5 Unnamed Investor Partipants 2,248,800 0.04
129 Total in CCASS 5,038,925,430 96.27
Securities not in CCASS 195,266,140 3.73
Issued securities 5,234,191,570 2013-03-31 100.00

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