SUNEVISION HOLDINGS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08008  2000-03-17  2018-01-19  2018-01-22
HK Main 01686  2018-01-22    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-01 UBS SECURITIES HONG KONG LTD 0.25 26-03-31
2 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-31
3 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-25
4 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-10
5 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-13
6 26-02-09 CITIBANK N.A. -0.30 26-02-06
7 26-02-05 CITIBANK N.A. 0.51 26-02-04
8 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-04
9 26-02-04 CITIBANK N.A. 0.33 26-02-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-03
11 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-02
12 UBS SECURITIES HONG KONG LTD -0.42 26-02-02
13 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-30
14 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-28
15 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-28
16 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-27
17 26-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-26
18 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-23
19 CITIBANK N.A. -0.60 26-01-23
20 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-01-22
21 CITIBANK N.A. -0.48 26-01-22
22 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-21
23 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-21
24 26-01-21 CITIBANK N.A. -0.34 26-01-20
25 26-01-15 CITIBANK N.A. -0.41 26-01-14
26 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-09
27 CITIBANK N.A. -0.25 26-01-09
28 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-08
29 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-19
30 25-11-10 CITIBANK N.A. 0.33 25-11-07
31 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-04
32 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
33 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
34 CITIBANK N.A. -0.96 25-09-04
35 25-09-04 CITIBANK N.A. 0.29 25-09-03
36 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-06-26
37 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-13
39 25-06-09 CITIBANK N.A. -0.29 25-06-06
40 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-23
41 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-09
42 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-06
43 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
44 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-25
45 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-10
46 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
47 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-26
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-26
49 25-03-26 CITIBANK N.A. 0.27 25-03-25
50 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
51 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-20
52 CITIBANK N.A. -0.28 25-03-20
53 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-20
54 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-14
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-14
57 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-10
58 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-06
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-06
60 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-06
61 CITIBANK N.A. -0.38 25-03-06
62 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-05
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-05
64 25-03-05 CITIBANK N.A. 0.80 25-03-04
65 THE BANK OF EAST ASIA LTD 0.48 25-03-04
66 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-04
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-04
68 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
69 25-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-03
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
71 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-27
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-27
73 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-27
74 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
75 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-26
76 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-26
77 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-25
78 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
79 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-25
80 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-24
82 CITIBANK N.A. -0.30 25-02-24
83 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-24
84 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-21
85 CITIBANK N.A. -0.33 25-02-21
86 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-19
87 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-02-18
88 THE HONGKONG AND SHANGHAI BANKING -1.15 25-02-18
89 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-17
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-17
91 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
92 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
93 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-09
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
96 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
97 CITIBANK N.A. -0.36 23-09-05
98 21-08-16 CITIBANK N.A. 0.30 21-08-13
99 DEUTSCHE BANK AG -0.29 21-08-13
100 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-28
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-04-28
102 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
103 DEUTSCHE BANK AG -0.41 21-03-15
104 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-04
105 DEUTSCHE BANK AG 0.33 21-03-04
106 THE HONGKONG AND SHANGHAI BANKING -1.09 21-03-04
107 20-11-06 DEUTSCHE BANK AG 0.39 20-11-05
108 20-11-03 DEUTSCHE BANK AG -0.29 20-11-02
109 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-27
110 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-29
111 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-29
112 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
113 MERRILL LYNCH FAR EAST LTD -0.44 20-05-18
114 20-04-03 MERRILL LYNCH FAR EAST LTD 0.45 20-04-02
115 DEUTSCHE BANK AG -0.44 20-04-02
116 20-04-01 DEUTSCHE BANK AG 0.43 20-03-31
117 MERRILL LYNCH FAR EAST LTD -0.44 20-03-31
118 20-03-27 MERRILL LYNCH FAR EAST LTD 0.39 20-03-26
119 DEUTSCHE BANK AG -0.39 20-03-26
120 20-03-26 DEUTSCHE BANK AG 0.43 20-03-25
121 MERRILL LYNCH FAR EAST LTD -0.40 20-03-25
122 20-03-25 MERRILL LYNCH FAR EAST LTD 0.38 20-03-24
123 DEUTSCHE BANK AG -0.39 20-03-24
124 20-03-24 DEUTSCHE BANK AG 0.41 20-03-23
125 MERRILL LYNCH FAR EAST LTD -0.39 20-03-23
126 20-03-23 MERRILL LYNCH FAR EAST LTD 0.41 20-03-20
127 DEUTSCHE BANK AG -0.37 20-03-20
128 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
129 MERRILL LYNCH FAR EAST LTD -0.39 20-03-18
130 20-03-16 MERRILL LYNCH FAR EAST LTD 0.39 20-03-13
131 DEUTSCHE BANK AG -0.45 20-03-13
132 20-03-12 DEUTSCHE BANK AG 0.40 20-03-11
133 MERRILL LYNCH FAR EAST LTD -0.40 20-03-11
134 20-03-11 MERRILL LYNCH FAR EAST LTD 0.39 20-03-10
135 DEUTSCHE BANK AG -0.39 20-03-10
136 20-03-04 DEUTSCHE BANK AG 0.29 20-03-03
137 MERRILL LYNCH FAR EAST LTD -0.30 20-03-03
138 20-03-03 MERRILL LYNCH FAR EAST LTD 0.39 20-03-02
139 DEUTSCHE BANK AG -0.40 20-03-02
140 20-03-02 DEUTSCHE BANK AG 0.39 20-02-28
141 MERRILL LYNCH FAR EAST LTD -0.40 20-02-28
142 20-02-28 MERRILL LYNCH FAR EAST LTD 0.41 20-02-27
143 DEUTSCHE BANK AG -0.41 20-02-27
144 20-02-26 DEUTSCHE BANK AG 0.39 20-02-25
145 MERRILL LYNCH FAR EAST LTD -0.39 20-02-25
146 CHINA GUARD INVESTMENTS LTD -0.86 20-02-21
147 20-02-25 MERRILL LYNCH FAR EAST LTD 0.39 20-02-24
148 DEUTSCHE BANK AG -0.39 20-02-24
149 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
150 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
151 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.31 20-02-07
152 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
153 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-22
154 DEUTSCHE BANK AG -0.41 19-05-22
155 19-05-17 DEUTSCHE BANK AG 0.41 19-05-16
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-16
157 19-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-19
158 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
159 DEUTSCHE BANK AG -0.31 19-03-18
160 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-25
161 DEUTSCHE BANK AG -0.33 18-10-25
162 18-10-16 DEUTSCHE BANK AG 0.36 18-10-15
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-10-15
164 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-09-09
165 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-09
166 16-04-19 CMB WING LUNG BANK LTD 0.28 08-11-12
167 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
168 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-13
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-13
170 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
171 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-20
172 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-15
173 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-30
174 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
175 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-25
176 12-02-10 CITIBANK N.A. -0.32 12-02-09
177 11-10-12 HUNG KAI FINANCE CO LTD -0.30 11-10-10
178 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-15
179 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-08
181 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-01
182 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-24
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-16
184 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-02
185 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-14
186 11-03-24 HUNG KAI FINANCE CO LTD -0.25 11-03-23
187 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-15
188 10-11-25 BANK OF CHINA (HONG KONG) LTD 1.19 10-11-24
189 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-24
190 CITIBANK N.A. 0.62 10-11-24
191 HANG SENG BANK LTD 0.39 10-11-18
192 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-23
193 HANG SENG SECURITIES LTD 0.29 10-11-24
194 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-10-21
195 10-10-06 HUNG KAI FINANCE CO LTD -0.96 08-06-30
196 10-09-24 BRADBURY SECURITIES LTD 0.44 10-09-22
197 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-14

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