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 2013-06-06

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Summary

Type of holder Holding Stake
%
Custodians 75,983,480 28.92
Brokers 8,327,741 3.17
Other intermediaries 4 0.00
Intermediaries 84,311,225 32.08
Named investors 0 0.00
Unnamed investors 28,802,000 10.96
Total in CCASS 113,113,225 43.05
Securities not in CCASS 149,665,061 56.95
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 43,511,480 2013-05-28 16.56 16.56
2 C00074 DEUTSCHE BANK AG 12,616,000 2013-01-07 4.80 21.36
3 C00100 JPMORGAN CHASE BANK, NATIONAL 8,271,000 2013-01-25 3.15 24.51
4 C00010 CITIBANK N.A. 4,391,000 2013-04-03 1.67 26.18
5 C00033 BANK OF CHINA (HONG KONG) LTD 2,592,000 2013-05-28 0.99 27.16
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,544,000 2013-05-27 0.97 28.13
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,760,000 2013-03-27 0.67 28.80
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,730,000 2013-01-02 0.66 29.46
9 C00018 HANG SENG BANK LTD 920,000 2013-03-19 0.35 29.81
10 C00028 NANYANG COMMERCIAL BANK LTD 726,000 2012-04-30 0.28 30.09
11 B01284 HANG SENG SECURITIES LTD 610,000 2013-05-27 0.23 30.32
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 384,000 2013-05-06 0.15 30.47
13 B01130 BOCI SECURITIES LTD 355,448 2012-12-03 0.14 30.60
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 292,000 2012-09-19 0.11 30.71
15 C00016 DBS BANK LTD 264,000 2013-06-06 0.10 30.81
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 262,000 2013-03-27 0.10 30.91
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 234,000 2013-05-28 0.09 31.00
18 B01607 RHB SECURITIES HONG KONG LTD 234,000 2012-06-27 0.09 31.09
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 224,000 2012-07-11 0.09 31.17
20 B01493 YARDLEY SECURITIES LTD 224,000 2012-01-27 0.09 31.26
21 B01264 MIB SECURITIES (HONG KONG) LTD 218,000 2013-05-10 0.08 31.34
22 B01714 HEAD & SHOULDERS SECURITIES LTD 162,000 2012-01-27 0.06 31.40
23 B01740 WIN SECURITIES LTD 156,000 2013-03-11 0.06 31.46
24 B01300 OCBC SECURITIES (HONG KONG) LTD 150,000 2009-12-03 0.06 31.52
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000 2013-03-07 0.05 31.58
26 B01289 SOUTH CHINA SECURITIES LTD 112,000 2012-09-25 0.04 31.62
27 B01700 REALINK FINANCIAL TRADE LTD 108,000 2013-05-06 0.04 31.66
28 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 31.70
29 B01340 LEHIN SECURITIES LTD 80,303 2013-05-06 0.03 31.73
30 B01272 FB SECURITIES (HONG KONG) LTD 62,000 2013-01-25 0.02 31.75
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2013-01-14 0.02 31.77
32 B01118 EAST ASIA SECURITIES CO LTD 52,381 2012-09-26 0.02 31.79
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,000 2012-12-18 0.02 31.81
34 B01470 HUNG SING SECURITIES LTD 50,000 2007-06-26 0.02 31.83
35 B01765 PROMISING SECURITIES CO LTD 48,000 2012-06-14 0.02 31.85
36 B01940 SOFI SECURITIES (HONG KONG) LTD 44,000 2013-03-11 0.02 31.87
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-05-10 0.02 31.88
38 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2011-01-10 0.02 31.90
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,000 2013-01-11 0.01 31.91
40 C00003 THE BANK OF EAST ASIA LTD 34,000 2010-11-11 0.01 31.92
41 B01438 KINGSTON SECURITIES LTD 32,000 2013-06-06 0.01 31.94
42 B01925 BMI SECURITIES LTD 30,000 2013-01-16 0.01 31.95
43 B01410 WINGS SECURITIES (HK) LTD 30,000 2013-01-04 0.01 31.96
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 22,000 2013-06-06 0.01 31.97
45 B01343 CELETIO INVESTMENTS LTD 20,000 2012-06-21 0.01 31.98
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,000 2013-05-24 0.01 31.98
47 C00048 CHIYU BANKING CORPORATION LTD 20,000 2013-02-27 0.01 31.99
48 B01373 CHRISTFUND SECURITIES LTD 20,000 2009-12-28 0.01 32.00
49 B01610 KGI ASIA LTD 20,000 2013-05-13 0.01 32.01
50 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 32.01
51 C00015 DBS BANK (HONG KONG) LTD 16,000 2010-08-02 0.01 32.02
52 B01762 DBS VICKERS (HONG KONG) LTD 14,000 2012-05-03 0.01 32.02
53 B01462 MANGO FINANCIAL LTD 14,000 2012-02-27 0.01 32.03
54 C00041 OCBC BANK (HONG KONG) LTD 14,000 2012-09-26 0.01 32.04
55 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2010-12-20 0.00 32.04
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2013-03-26 0.00 32.04
57 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-06-06 0.00 32.05
58 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-05-04 0.00 32.05
59 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000 2013-01-14 0.00 32.06
60 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 2010-06-22 0.00 32.06
61 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 32.06
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2013-03-07 0.00 32.07
63 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2013-05-06 0.00 32.07
64 C00093 BNP PARIBAS 6,000 2012-09-26 0.00 32.07
65 B01818 I-ACCESS INVESTORS LTD 6,000 2013-02-19 0.00 32.07
66 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,000 2013-05-22 0.00 32.08
67 B01575 MASTER TRADEMORE SECURITIES LTD 6,000 2009-12-22 0.00 32.08
68 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000 2011-07-21 0.00 32.08
69 B01584 CHIEF SECURITIES LTD 2,800 2013-02-18 0.00 32.08
70 B01695 DAH SING SECURITIES LTD 2,000 2012-08-27 0.00 32.08
71 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2011-12-05 0.00 32.08
72 B01853 CMBC SECURITIES CO LTD 1,500 2011-09-22 0.00 32.08
73 B01789 HO FUNG SHARES INVESTMENT LTD 1,495 2010-12-07 0.00 32.08
74 B01769 ONE CHINA SECURITIES LTD 1,171 2013-03-14 0.00 32.08
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 643 2009-10-05 0.00 32.08
76 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 32.08
76 Total named holdings 84,311,225 32.08
11 Unnamed Investor Partipants 28,802,000 10.96
87 Total in CCASS 113,113,225 43.05
Securities not in CCASS 149,665,061 56.95
Issued securities 262,778,286 2013-05-31 100.00

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