SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,160,000 | 840,000 | 0.45 | 0.17 | 2017-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | 790,000 | 0.37 | 0.16 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,025,000 | 560,000 | 0.63 | 0.12 | 2017-12-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,445,000 | 390,000 | 0.30 | 0.08 | 2017-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 370,000 | 0.35 | 0.08 | 2017-12-18 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 910,000 | 300,000 | 0.19 | 0.06 | 2017-12-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 270,000 | 0.08 | 0.06 | 2017-12-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | 230,000 | 0.48 | 0.05 | 2017-12-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | 220,000 | 0.07 | 0.05 | 2017-12-18 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 395,000 | 200,000 | 0.08 | 0.04 | 2017-12-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,410,000 | 185,000 | 0.71 | 0.04 | 2017-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 160,000 | 0.09 | 0.03 | 2017-12-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,075,000 | 155,000 | 1.27 | 0.03 | 2017-12-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 265,000 | 150,000 | 0.06 | 0.03 | 2017-12-18 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,000 | 140,000 | 0.05 | 0.03 | 2017-12-18 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 260,000 | 120,000 | 0.05 | 0.02 | 2017-12-18 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,830,000 | 80,000 | 0.38 | 0.02 | 2017-12-18 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 45,000 | 0.01 | 0.01 | 2017-12-18 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-12-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | 35,000 | 0.02 | 0.01 | 2017-12-18 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-12-18 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-18 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 30,000 | 0.09 | 0.01 | 2017-12-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,115,000 | 25,000 | 0.44 | 0.01 | 2017-12-18 |
| 27 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2017-12-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 31 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-18 |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 34 | B01173 | RIFA SECURITIES LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2017-12-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | -5,000 | 0.01 | -0.00 | 2017-12-18 |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.03 | -0.00 | 2017-12-18 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-18 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | -10,000 | 0.08 | -0.00 | 2017-12-18 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 43 | B01979 | FORMAX SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-12-18 |
| 44 | B01885 | HAFOO SECURITIES LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2017-12-18 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 135,000 | -30,000 | 0.03 | -0.01 | 2017-12-18 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,061,500 | -30,000 | 0.43 | -0.01 | 2017-12-18 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,000 | -40,000 | 0.01 | -0.01 | 2017-12-18 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | -40,000 | 0.19 | -0.01 | 2017-12-18 |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 170,000 | -55,000 | 0.04 | -0.01 | 2017-12-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -60,000 | 0.16 | -0.01 | 2017-12-18 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,145,100 | -65,000 | 0.24 | -0.01 | 2017-12-18 |
| 52 | C00010 | CITIBANK N.A. | 95,000 | -70,000 | 0.02 | -0.01 | 2017-12-18 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -100,000 | -0.02 | 2017-12-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,070,000 | -135,000 | 0.85 | -0.03 | 2017-12-18 |
| 55 | B01974 | ARISTO SECURITIES LTD | 0 | -170,000 | -0.04 | 2017-12-18 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -235,000 | 0.00 | -0.05 | 2017-12-18 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -280,000 | -0.06 | 2017-12-18 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 0 | -300,000 | -0.06 | 2017-12-18 | |
| 59 | B01610 | KGI ASIA LTD | 285,000 | -305,000 | 0.06 | -0.06 | 2017-12-18 |
| 60 | B02051 | GRAND VIEW SECURITIES LTD | 25,435,000 | -500,000 | 5.30 | -0.10 | 2017-12-18 |
| 61 | B02055 | SUNFUND SECURITIES LTD | 5,000 | -600,000 | 0.00 | -0.12 | 2017-12-18 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,640,000 | -1,065,000 | 0.34 | -0.22 | 2017-12-18 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,780,000 | -1,345,000 | 6.83 | -0.28 | 2017-12-18 |
| 63 | Total changed named holdings | 101,066,600 | 75,000 | 21.06 | 0.02 | ||
| 62 | Unchanged named holdings | 18,673,400 | 0 | 3.89 | 0.00 | ||
| 125 | Total named holdings | 119,740,000 | 75,000 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 35,000 | -45,000 | 0.01 | -0.01 | ||
| 132 | Total securities in CCASS | 119,775,000 | 30,000 | 24.95 | 0.01 | ||
| Securities not in CCASS | 360,225,000 | -30,000 | 75.05 | -0.01 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 12,120,000 |
| Turnover | 7,144,250 |
| Average price | 0.589 |
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