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 2015-02-09

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Summary

Type of holder Holding Stake
%
Custodians 75,497,480 28.73
Brokers 8,344,741 3.18
Other intermediaries 4 0.00
Intermediaries 83,842,225 31.91
Named investors 0 0.00
Unnamed investors 28,974,000 11.03
Total in CCASS 112,816,225 42.93
Securities not in CCASS 149,962,061 57.07
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 42,592,480 2015-02-03 16.21 16.21
2 C00074 DEUTSCHE BANK AG 12,954,000 2015-02-03 4.93 21.14
3 C00010 CITIBANK N.A. 6,199,000 2015-02-03 2.36 23.50
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,240,000 2015-02-03 1.99 25.49
5 C00016 DBS BANK LTD 3,678,000 2014-12-19 1.40 26.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,628,000 2015-01-29 1.00 27.89
7 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,050,000 2014-06-30 0.78 28.67
8 B01353 UOB KAY HIAN (HONG KONG) LTD 1,774,000 2014-08-15 0.68 29.35
9 C00028 NANYANG COMMERCIAL BANK LTD 936,000 2014-10-27 0.36 29.70
10 C00018 HANG SENG BANK LTD 920,000 2013-03-19 0.35 30.05
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 596,000 2015-02-02 0.23 30.28
12 B01284 HANG SENG SECURITIES LTD 538,000 2014-12-30 0.20 30.48
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 468,000 2015-02-02 0.18 30.66
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 288,000 2014-11-26 0.11 30.77
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 286,000 2014-07-04 0.11 30.88
16 B01607 RHB SECURITIES HONG KONG LTD 234,000 2012-06-27 0.09 30.97
17 B01740 WIN SECURITIES LTD 168,000 2014-07-14 0.06 31.03
18 B01389 ZHONGRONG PT SECURITIES LTD 162,000 2014-05-14 0.06 31.10
19 B01264 MIB SECURITIES (HONG KONG) LTD 154,000 2014-06-19 0.06 31.15
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 140,000 2014-08-29 0.05 31.21
21 B01289 SOUTH CHINA SECURITIES LTD 112,000 2012-09-25 0.04 31.25
22 C00093 BNP PARIBAS 106,000 2014-02-04 0.04 31.29
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100,000 2014-04-04 0.04 31.33
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 2015-01-06 0.04 31.37
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100,000 2007-06-26 0.04 31.40
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 90,000 2014-12-05 0.03 31.44
27 B01130 BOCI SECURITIES LTD 89,448 2014-08-05 0.03 31.47
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 76,000 2014-02-27 0.03 31.50
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2015-01-14 0.03 31.53
30 B01272 FB SECURITIES (HONG KONG) LTD 60,000 2014-12-01 0.02 31.55
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2013-01-14 0.02 31.57
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000 2014-12-03 0.02 31.60
33 B01695 DAH SING SECURITIES LTD 48,000 2014-09-15 0.02 31.61
34 B01765 PROMISING SECURITIES CO LTD 48,000 2012-06-14 0.02 31.63
35 B01373 CHRISTFUND SECURITIES LTD 46,000 2014-09-11 0.02 31.65
36 B01118 EAST ASIA SECURITIES CO LTD 44,381 2014-09-12 0.02 31.67
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 40,000 2012-05-10 0.02 31.68
38 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2011-01-10 0.02 31.70
39 B01813 CCB INTERNATIONAL SECURITIES LTD 34,000 2014-08-05 0.01 31.71
40 C00003 THE BANK OF EAST ASIA LTD 34,000 2010-11-11 0.01 31.72
41 B01438 KINGSTON SECURITIES LTD 32,000 2013-06-06 0.01 31.73
42 B01940 SOFI SECURITIES (HONG KONG) LTD 32,000 2014-06-25 0.01 31.75
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,000 2014-08-15 0.01 31.76
44 B01762 DBS VICKERS (HONG KONG) LTD 30,000 2014-12-03 0.01 31.77
45 B01161 UBS SECURITIES HONG KONG LTD 30,000 2014-09-08 0.01 31.78
46 B01343 CELETIO INVESTMENTS LTD 20,000 2012-06-21 0.01 31.79
47 C00048 CHIYU BANKING CORPORATION LTD 20,000 2014-12-19 0.01 31.80
48 B01183 CHONG HING SECURITIES LTD 20,000 2014-08-19 0.01 31.80
49 B01727 ICBC (ASIA) SECURITIES LTD 20,000 2014-10-07 0.01 31.81
50 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000 2013-11-27 0.01 31.82
51 B01731 SHUN HENG SECURITIES LTD 20,000 2011-08-29 0.01 31.83
52 B01324 FUNDERSTONE SECURITIES LTD 18,000 2014-12-03 0.01 31.83
53 B01584 CHIEF SECURITIES LTD 16,800 2014-11-13 0.01 31.84
54 C00015 DBS BANK (HONG KONG) LTD 16,000 2010-08-02 0.01 31.85
55 B01129 WOCOM SECURITIES LTD 16,000 2013-12-09 0.01 31.85
56 C00041 OCBC BANK (HONG KONG) LTD 14,000 2015-01-29 0.01 31.86
57 B01700 REALINK FINANCIAL TRADE LTD 14,000 2014-12-30 0.01 31.86
58 B01137 CHOW SANG SANG SECURITIES LTD 12,000 2010-12-20 0.00 31.87
59 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2015-01-29 0.00 31.87
60 B01340 LEHIN SECURITIES LTD 10,303 2014-12-11 0.00 31.88
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000 2014-12-08 0.00 31.88
62 B01356 DELTA ASIA SECURITIES LTD 10,000 2012-06-06 0.00 31.88
63 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2009-05-04 0.00 31.89
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000 2013-07-17 0.00 31.89
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2014-09-02 0.00 31.89
66 B01511 TAT LEE SECURITIES CO LTD 10,000 2011-08-09 0.00 31.90
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000 2013-03-07 0.00 31.90
68 B01818 I-ACCESS INVESTORS LTD 4,000 2015-01-29 0.00 31.90
69 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2011-12-05 0.00 31.90
70 B01853 CMBC SECURITIES CO LTD 1,500 2011-09-22 0.00 31.91
71 B01769 ONE CHINA SECURITIES LTD 1,418 2014-11-27 0.00 31.91
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 643 2009-10-05 0.00 31.91
73 B01789 HO FUNG SHARES INVESTMENT LTD 248 2014-03-19 0.00 31.91
74 HONG KONG SECURITIES CLEARING CO. LTD. 4 2007-06-26 0.00 31.91
74 Total named holdings 83,842,225 31.91
10 Unnamed Investor Partipants 28,974,000 11.03
84 Total in CCASS 112,816,225 42.93
Securities not in CCASS 149,962,061 57.07
Issued securities 262,778,286 2015-01-31 100.00

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