SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01523 | EVER-LONG SECURITIES CO LTD | 2,300,000 | 2,300,000 | 0.48 | 0.48 | 2017-12-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,840,000 | 1,815,000 | 0.38 | 0.38 | 2017-12-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,810,000 | 1,470,000 | 0.38 | 0.31 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,340,000 | 1,270,000 | 1.11 | 0.26 | 2017-12-19 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,205,000 | 1,200,000 | 0.25 | 0.25 | 2017-12-19 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,090,000 | 990,000 | 0.23 | 0.21 | 2017-12-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 780,000 | 780,000 | 0.16 | 0.16 | 2017-12-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,165,000 | 755,000 | 0.87 | 0.16 | 2017-12-19 |
| 9 | B01610 | KGI ASIA LTD | 1,025,000 | 740,000 | 0.21 | 0.15 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 710,000 | 0.15 | 0.15 | 2017-12-19 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,715,000 | 640,000 | 1.40 | 0.13 | 2017-12-19 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 600,000 | 0.12 | 0.12 | 2017-12-19 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | 575,000 | 0.14 | 0.12 | 2017-12-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 465,000 | 455,000 | 0.10 | 0.09 | 2017-12-19 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,000 | 420,000 | 0.09 | 0.09 | 2017-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 645,000 | 380,000 | 0.13 | 0.08 | 2017-12-19 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 265,000 | 265,000 | 0.06 | 0.06 | 2017-12-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,000 | 235,000 | 0.10 | 0.05 | 2017-12-19 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | 235,000 | 0.06 | 0.05 | 2017-12-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 230,000 | 0.11 | 0.05 | 2017-12-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 190,000 | 0.04 | 0.04 | 2017-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 190,000 | 0.04 | 0.04 | 2017-12-19 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | 130,000 | 0.19 | 0.03 | 2017-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,240,000 | 125,000 | 0.47 | 0.03 | 2017-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,260,100 | 115,000 | 0.26 | 0.02 | 2017-12-19 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2017-12-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2017-12-19 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2017-12-19 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 75,000 | 0.02 | 0.02 | 2017-12-19 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 60,000 | 0.04 | 0.01 | 2017-12-19 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-19 |
| 35 | B01740 | WIN SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2017-12-19 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,000 | 50,000 | 0.01 | 0.01 | 2017-12-19 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2017-12-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-12-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 35,000 | 0.03 | 0.01 | 2017-12-19 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 45,000 | 35,000 | 0.01 | 0.01 | 2017-12-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-12-19 |
| 42 | B01340 | LEHIN SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-19 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2017-12-19 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 25,000 | 0.02 | 0.01 | 2017-12-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2017-12-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,050,000 | 25,000 | 0.64 | 0.01 | 2017-12-19 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | 10,000 | 0.08 | 0.00 | 2017-12-19 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 52 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-19 |
| 53 | C00010 | CITIBANK N.A. | 100,000 | 5,000 | 0.02 | 0.00 | 2017-12-19 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 55 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-19 |
| 60 | B01979 | FORMAX SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 61 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 63 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 67 | B02055 | SUNFUND SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-12-19 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 73 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -15,000 | 0.01 | -0.00 | 2017-12-19 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -15,000 | 0.09 | -0.00 | 2017-12-19 |
| 76 | B01821 | GETTA SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-12-19 |
| 77 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-12-19 | |
| 78 | B01209 | MASON SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-19 |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 81 | B01967 | YUNFENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-19 | |
| 82 | B01469 | KAISER SECURITIES LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2017-12-19 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2017-12-19 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 135,000 | -30,000 | 0.03 | -0.01 | 2017-12-19 |
| 85 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-12-19 | |
| 86 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-12-19 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,000 | -35,000 | 0.02 | -0.01 | 2017-12-19 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.01 | 2017-12-19 |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-12-19 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | -40,000 | 0.18 | -0.01 | 2017-12-19 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2017-12-19 | |
| 92 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.01 | 2017-12-19 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -75,000 | -0.02 | 2017-12-19 | |
| 94 | B02032 | FORTHRIGHT SECURITIES CO LTD | 80,000 | -90,000 | 0.02 | -0.02 | 2017-12-19 |
| 95 | B01885 | HAFOO SECURITIES LTD | 110,000 | -90,000 | 0.02 | -0.02 | 2017-12-19 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -115,000 | 0.00 | -0.02 | 2017-12-19 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 1,941,500 | -120,000 | 0.40 | -0.02 | 2017-12-19 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 135,000 | -125,000 | 0.03 | -0.03 | 2017-12-19 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | -135,000 | 0.34 | -0.03 | 2017-12-19 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | -195,000 | 0.03 | -0.04 | 2017-12-19 |
| 101 | B01975 | SUPREME CHINA SECURITIES LTD | 710,000 | -200,000 | 0.15 | -0.04 | 2017-12-19 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -295,000 | 0.02 | -0.06 | 2017-12-19 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -360,000 | 0.27 | -0.07 | 2017-12-19 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -380,000 | -0.08 | 2017-12-19 | |
| 105 | B01173 | RIFA SECURITIES LTD | 0 | -400,000 | -0.08 | 2017-12-19 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -435,000 | 0.00 | -0.09 | 2017-12-19 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,845,000 | -445,000 | 0.38 | -0.09 | 2017-12-19 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -570,000 | 0.00 | -0.12 | 2017-12-19 |
| 109 | B01584 | CHIEF SECURITIES LTD | 640,000 | -805,000 | 0.13 | -0.17 | 2017-12-19 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,000 | -830,000 | 0.11 | -0.17 | 2017-12-19 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,000 | -1,155,000 | 0.10 | -0.24 | 2017-12-19 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,830,000 | -0.38 | 2017-12-19 | |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -2,050,000 | 0.02 | -0.43 | 2017-12-19 |
| 114 | B02054 | BLUEMOUNT SECURITIES LTD | 10,725,000 | -2,490,000 | 2.23 | -0.52 | 2017-12-19 |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,635,000 | -4,145,000 | 5.97 | -0.86 | 2017-12-19 |
| 116 | B02051 | GRAND VIEW SECURITIES LTD | 11,935,000 | -13,500,000 | 2.49 | -2.81 | 2017-12-19 |
| 116 | Total changed named holdings | 104,396,600 | -13,390,000 | 21.75 | -2.79 | ||
| 1 | Unchanged named holdings | 1,953,400 | 0 | 0.41 | 0.00 | ||
| 117 | Total named holdings | 106,350,000 | -13,390,000 | 22.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | -5,000 | 0.01 | -0.00 | ||
| 123 | Total securities in CCASS | 106,380,000 | -13,395,000 | 22.16 | -2.79 | ||
| Securities not in CCASS | 373,620,000 | 13,395,000 | 77.84 | 2.79 | |||
| 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 | 2017-12-15 |
| Volume | 61,290,000 |
| Turnover | 42,704,100 |
| Average price | 0.697 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy