SV Vision Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08429 | 2017-12-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B02051 | GRAND VIEW SECURITIES LTD | 12,805,000 | 365,000 | 2.67 | 0.08 | 2017-12-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 305,000 | 280,000 | 0.06 | 0.06 | 2017-12-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,150,000 | 275,000 | 6.07 | 0.06 | 2017-12-28 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2017-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | 185,000 | 0.21 | 0.04 | 2017-12-28 |
| 6 | B01610 | KGI ASIA LTD | 575,000 | 180,000 | 0.12 | 0.04 | 2017-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,675,000 | 175,000 | 0.56 | 0.04 | 2017-12-28 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 1,060,000 | 150,000 | 0.22 | 0.03 | 2017-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,000 | 140,000 | 0.40 | 0.03 | 2017-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 100,000 | 0.13 | 0.02 | 2017-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,386,100 | 70,000 | 0.50 | 0.01 | 2017-12-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 115,000 | 70,000 | 0.02 | 0.01 | 2017-12-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 70,000 | 0.05 | 0.01 | 2017-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 690,000 | 55,000 | 0.14 | 0.01 | 2017-12-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | 40,000 | 0.03 | 0.01 | 2017-12-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 35,000 | 0.02 | 0.01 | 2017-12-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-12-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,000 | 30,000 | 0.03 | 0.01 | 2017-12-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2017-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 175,000 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 21 | B01979 | FORMAX SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 22 | C00010 | CITIBANK N.A. | 805,000 | 15,000 | 0.17 | 0.00 | 2017-12-28 |
| 23 | B01646 | TAI NING STOCK CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 25 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | 10,000 | 0.14 | 0.00 | 2017-12-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -5,000 | 0.35 | -0.00 | 2017-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,435,000 | -10,000 | 0.51 | -0.00 | 2017-12-28 |
| 32 | B01885 | HAFOO SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2017-12-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | -25,000 | 0.95 | -0.01 | 2017-12-28 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -25,000 | 0.01 | -0.01 | 2017-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -35,000 | 0.09 | -0.01 | 2017-12-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -35,000 | 0.00 | -0.01 | 2017-12-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -45,000 | 0.16 | -0.01 | 2017-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,000 | -45,000 | 0.01 | -0.01 | 2017-12-28 |
| 39 | B01173 | RIFA SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-12-28 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-12-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -90,000 | 0.25 | -0.02 | 2017-12-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 450,000 | -110,000 | 0.09 | -0.02 | 2017-12-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 355,100 | -215,000 | 0.07 | -0.04 | 2017-12-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,805,000 | -360,000 | 0.58 | -0.07 | 2017-12-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -400,000 | 0.08 | -0.08 | 2017-12-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,445,000 | -400,000 | 1.13 | -0.08 | 2017-12-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -625,000 | 0.13 | -0.13 | 2017-12-28 |
| 47 | Total changed named holdings | 77,436,200 | 10,000 | 16.13 | 0.00 | ||
| 69 | Unchanged named holdings | 111,738,800 | 0 | 23.28 | 0.00 | ||
| 116 | Total named holdings | 189,175,000 | 10,000 | 39.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | -10,000 | 0.00 | -0.00 | ||
| 120 | Total securities in CCASS | 189,195,000 | 0 | 39.42 | 0.00 | ||
| Securities not in CCASS | 290,805,000 | 0 | 60.58 | 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 | 2017-12-22 |
| Volume | 5,480,000 |
| Turnover | 3,587,850 |
| Average price | 0.655 |
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