SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,400,000 | 1,515,000 | 0.50 | 0.32 | 2017-12-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 640,000 | 0.19 | 0.13 | 2017-12-22 |
| 3 | B01636 | BUSINESS SECURITIES LTD | 500,000 | 500,000 | 0.10 | 0.10 | 2017-12-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,000 | 385,000 | 0.14 | 0.08 | 2017-12-22 |
| 5 | B02051 | GRAND VIEW SECURITIES LTD | 12,440,000 | 325,000 | 2.59 | 0.07 | 2017-12-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 300,000 | 0.10 | 0.06 | 2017-12-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 250,000 | 0.56 | 0.05 | 2017-12-22 |
| 8 | B02054 | BLUEMOUNT SECURITIES LTD | 10,935,000 | 210,000 | 2.28 | 0.04 | 2017-12-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 210,000 | 0.06 | 0.04 | 2017-12-22 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 700,000 | 200,000 | 0.15 | 0.04 | 2017-12-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 575,000 | 190,000 | 0.12 | 0.04 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,315,000 | 120,000 | 0.69 | 0.03 | 2017-12-22 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 300,000 | 100,000 | 0.06 | 0.02 | 2017-12-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,505,000 | 95,000 | 0.94 | 0.02 | 2017-12-22 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 380,000 | 80,000 | 0.08 | 0.02 | 2017-12-22 |
| 17 | C00010 | CITIBANK N.A. | 745,000 | 60,000 | 0.16 | 0.01 | 2017-12-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-22 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 35,000 | 0.03 | 0.01 | 2017-12-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,000 | 25,000 | 0.01 | 0.01 | 2017-12-22 |
| 22 | B01646 | TAI NING STOCK CO LTD | 35,000 | 25,000 | 0.01 | 0.01 | 2017-12-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-12-22 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,000 | 10,000 | 0.10 | 0.00 | 2017-12-22 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 32 | B01821 | GETTA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | -15,000 | 0.03 | -0.00 | 2017-12-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-12-22 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2017-12-22 | |
| 37 | B01184 | QUAM SECURITIES LTD | 5,000 | -45,000 | 0.00 | -0.01 | 2017-12-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,920,000 | -50,000 | 0.40 | -0.01 | 2017-12-22 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,376,100 | -50,000 | 0.50 | -0.01 | 2017-12-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -55,000 | -0.01 | 2017-12-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | -60,000 | 0.09 | -0.01 | 2017-12-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-12-22 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 480,100 | -85,000 | 0.10 | -0.02 | 2017-12-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 155,000 | -90,000 | 0.03 | -0.02 | 2017-12-22 |
| 45 | B01979 | FORMAX SECURITIES LTD | 80,000 | -90,000 | 0.02 | -0.02 | 2017-12-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 805,000 | -100,000 | 0.17 | -0.02 | 2017-12-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-12-22 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -105,000 | 0.06 | -0.02 | 2017-12-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -105,000 | 0.00 | -0.02 | 2017-12-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -115,000 | 0.10 | -0.02 | 2017-12-22 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000,000 | -130,000 | 6.04 | -0.03 | 2017-12-22 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -140,000 | 0.03 | -0.03 | 2017-12-22 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -150,000 | -0.03 | 2017-12-22 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 530,000 | -160,000 | 0.11 | -0.03 | 2017-12-22 |
| 55 | B01610 | KGI ASIA LTD | 635,000 | -175,000 | 0.13 | -0.04 | 2017-12-22 |
| 56 | B01252 | CORPORATE BROKERS LTD | 300,000 | -200,000 | 0.06 | -0.04 | 2017-12-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,760,000 | -260,000 | 0.37 | -0.05 | 2017-12-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,000 | -260,000 | 0.23 | -0.05 | 2017-12-22 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | -285,000 | 0.27 | -0.06 | 2017-12-22 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,070,000 | -395,000 | 1.26 | -0.08 | 2017-12-22 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -425,000 | 0.00 | -0.09 | 2017-12-22 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,885,000 | -530,000 | 1.23 | -0.11 | 2017-12-22 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -580,000 | 0.02 | -0.12 | 2017-12-22 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -590,000 | 0.17 | -0.12 | 2017-12-22 |
| 64 | Total changed named holdings | 97,956,200 | 0 | 20.41 | 0.00 | ||
| 49 | Unchanged named holdings | 8,403,800 | 0 | 1.75 | 0.00 | ||
| 113 | Total named holdings | 106,360,000 | 0 | 22.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 106,390,000 | 0 | 22.16 | 0.00 | ||
| Securities not in CCASS | 373,610,000 | 0 | 77.84 | 0.00 | |||
| 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 | 2017-12-20 |
| Volume | 14,090,000 |
| Turnover | 9,736,000 |
| Average price | 0.691 |
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