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 26-07-03 UBS SECURITIES HONG KONG LTD 0.29 26-07-02
2 26-07-02 CITIBANK N.A. 0.27 26-06-30
3 26-06-29 THE HONGKONG AND SHANGHAI BANKING 0.45 26-06-26
4 CITIBANK N.A. 0.27 26-06-26
5 UBS SECURITIES HONG KONG LTD -0.42 26-06-26
6 26-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-06-25
7 26-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-06-24
8 CITIBANK N.A. -0.44 26-06-24
9 26-06-17 CITIBANK N.A. -0.36 26-06-16
10 26-06-16 CITIBANK N.A. 0.42 26-06-15
11 26-06-11 UBS SECURITIES HONG KONG LTD 0.47 26-06-10
12 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-10
13 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 26-06-09
14 UBS SECURITIES HONG KONG LTD -0.44 26-06-09
15 26-05-05 UBS SECURITIES HONG KONG LTD 0.34 26-05-04
16 THE HONGKONG AND SHANGHAI BANKING -0.32 26-05-04
17 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-30
18 UBS SECURITIES HONG KONG LTD -0.31 26-04-30
19 26-04-29 CITIBANK N.A. -0.25 26-04-28
20 26-04-22 UBS SECURITIES HONG KONG LTD 0.32 26-04-21
21 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-21
22 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-17
23 UBS SECURITIES HONG KONG LTD -0.26 26-04-17
24 26-04-17 UBS SECURITIES HONG KONG LTD 0.26 26-04-16
25 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 26-04-15
26 UBS SECURITIES HONG KONG LTD -0.27 26-04-15
27 26-04-01 UBS SECURITIES HONG KONG LTD 0.25 26-03-31
28 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-31
29 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-25
30 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-03-10
31 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-13
32 26-02-09 CITIBANK N.A. -0.30 26-02-06
33 26-02-05 CITIBANK N.A. 0.51 26-02-04
34 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-04
35 26-02-04 CITIBANK N.A. 0.33 26-02-03
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-02-03
37 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-02
38 UBS SECURITIES HONG KONG LTD -0.42 26-02-02
39 26-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-01-30
40 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-28
41 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-28
42 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-27
43 26-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-26
44 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-23
45 CITIBANK N.A. -0.60 26-01-23
46 26-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 26-01-22
47 CITIBANK N.A. -0.48 26-01-22
48 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-21
49 THE HONGKONG AND SHANGHAI BANKING -0.36 26-01-21
50 26-01-21 CITIBANK N.A. -0.34 26-01-20
51 26-01-15 CITIBANK N.A. -0.41 26-01-14
52 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-09
53 CITIBANK N.A. -0.25 26-01-09
54 26-01-09 THE HONGKONG AND SHANGHAI BANKING -0.49 26-01-08
55 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-12-19
56 25-11-10 CITIBANK N.A. 0.33 25-11-07
57 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-09-04
58 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-04
59 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-04
60 CITIBANK N.A. -0.96 25-09-04
61 25-09-04 CITIBANK N.A. 0.29 25-09-03
62 25-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-06-26
63 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-13
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-06-13
65 25-06-09 CITIBANK N.A. -0.29 25-06-06
66 25-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-05-23
67 25-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-09
68 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-05-06
69 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-02
70 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-25
71 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-10
72 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-04-09
73 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-26
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-26
75 25-03-26 CITIBANK N.A. 0.27 25-03-25
76 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-24
77 25-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-20
78 CITIBANK N.A. -0.28 25-03-20
79 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-20
80 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-14
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-03-14
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-03-14
83 25-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-03-10
84 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-06
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-06
86 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-06
87 CITIBANK N.A. -0.38 25-03-06
88 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.64 25-03-05
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 25-03-05
90 25-03-05 CITIBANK N.A. 0.80 25-03-04
91 THE BANK OF EAST ASIA LTD 0.48 25-03-04
92 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-03-04
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-03-04
94 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-04
95 25-03-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 25-03-03
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-03
97 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-02-27
98 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-27
99 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-27
100 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-26
101 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-26
102 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-26
103 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-25
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-25
105 THE HONGKONG AND SHANGHAI BANKING -0.50 25-02-25
106 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-02-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-24
108 CITIBANK N.A. -0.30 25-02-24
109 THE HONGKONG AND SHANGHAI BANKING -0.48 25-02-24
110 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-21
111 CITIBANK N.A. -0.33 25-02-21
112 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-19
113 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.83 25-02-18
114 THE HONGKONG AND SHANGHAI BANKING -1.15 25-02-18
115 25-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-02-17
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-02-17
117 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-17
118 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.35 24-08-09
119 JPMORGAN CHASE BANK, NATIONAL -1.34 24-08-09
120 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
121 JPMORGAN CHASE BANK, NATIONAL -1.24 24-07-19
122 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 23-09-05
123 CITIBANK N.A. -0.36 23-09-05
124 21-08-16 CITIBANK N.A. 0.30 21-08-13
125 DEUTSCHE BANK AG -0.29 21-08-13
126 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-28
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 21-04-28
128 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-15
129 DEUTSCHE BANK AG -0.41 21-03-15
130 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 21-03-04
131 DEUTSCHE BANK AG 0.33 21-03-04
132 THE HONGKONG AND SHANGHAI BANKING -1.09 21-03-04
133 20-11-06 DEUTSCHE BANK AG 0.39 20-11-05
134 20-11-03 DEUTSCHE BANK AG -0.29 20-11-02
135 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-08-27
136 20-07-30 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-29
137 THE HONGKONG AND SHANGHAI BANKING -0.67 20-07-29
138 20-05-19 DEUTSCHE BANK AG 0.44 20-05-18
139 MERRILL LYNCH FAR EAST LTD -0.44 20-05-18
140 20-04-03 MERRILL LYNCH FAR EAST LTD 0.45 20-04-02
141 DEUTSCHE BANK AG -0.44 20-04-02
142 20-04-01 DEUTSCHE BANK AG 0.43 20-03-31
143 MERRILL LYNCH FAR EAST LTD -0.44 20-03-31
144 20-03-27 MERRILL LYNCH FAR EAST LTD 0.39 20-03-26
145 DEUTSCHE BANK AG -0.39 20-03-26
146 20-03-26 DEUTSCHE BANK AG 0.43 20-03-25
147 MERRILL LYNCH FAR EAST LTD -0.40 20-03-25
148 20-03-25 MERRILL LYNCH FAR EAST LTD 0.38 20-03-24
149 DEUTSCHE BANK AG -0.39 20-03-24
150 20-03-24 DEUTSCHE BANK AG 0.41 20-03-23
151 MERRILL LYNCH FAR EAST LTD -0.39 20-03-23
152 20-03-23 MERRILL LYNCH FAR EAST LTD 0.41 20-03-20
153 DEUTSCHE BANK AG -0.37 20-03-20
154 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
155 MERRILL LYNCH FAR EAST LTD -0.39 20-03-18
156 20-03-16 MERRILL LYNCH FAR EAST LTD 0.39 20-03-13
157 DEUTSCHE BANK AG -0.45 20-03-13
158 20-03-12 DEUTSCHE BANK AG 0.40 20-03-11
159 MERRILL LYNCH FAR EAST LTD -0.40 20-03-11
160 20-03-11 MERRILL LYNCH FAR EAST LTD 0.39 20-03-10
161 DEUTSCHE BANK AG -0.39 20-03-10
162 20-03-04 DEUTSCHE BANK AG 0.29 20-03-03
163 MERRILL LYNCH FAR EAST LTD -0.30 20-03-03
164 20-03-03 MERRILL LYNCH FAR EAST LTD 0.39 20-03-02
165 DEUTSCHE BANK AG -0.40 20-03-02
166 20-03-02 DEUTSCHE BANK AG 0.39 20-02-28
167 MERRILL LYNCH FAR EAST LTD -0.40 20-02-28
168 20-02-28 MERRILL LYNCH FAR EAST LTD 0.41 20-02-27
169 DEUTSCHE BANK AG -0.41 20-02-27
170 20-02-26 DEUTSCHE BANK AG 0.39 20-02-25
171 MERRILL LYNCH FAR EAST LTD -0.39 20-02-25
172 CHINA GUARD INVESTMENTS LTD -0.86 20-02-21
173 20-02-25 MERRILL LYNCH FAR EAST LTD 0.39 20-02-24
174 DEUTSCHE BANK AG -0.39 20-02-24
175 20-02-24 DEUTSCHE BANK AG 0.39 20-02-21
176 MERRILL LYNCH FAR EAST LTD -0.40 20-02-21
177 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.31 20-02-07
178 STANDARD CHARTERED BANK (HONG KONG) LTD -6.34 20-02-07
179 19-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-05-22
180 DEUTSCHE BANK AG -0.41 19-05-22
181 19-05-17 DEUTSCHE BANK AG 0.41 19-05-16
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-05-16
183 19-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-03-19
184 19-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 19-03-18
185 DEUTSCHE BANK AG -0.31 19-03-18
186 18-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-10-25
187 DEUTSCHE BANK AG -0.33 18-10-25
188 18-10-16 DEUTSCHE BANK AG 0.36 18-10-15
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 18-10-15
190 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-09-09
191 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-09
192 16-04-19 CMB WING LUNG BANK LTD 0.28 08-11-12
193 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.28 16-04-15
194 15-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-03-13
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-13
196 14-01-27 UBS SECURITIES HONG KONG LTD 0.30 14-01-24
197 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-20
198 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-15
199 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.37 12-11-30
200 THE HONGKONG AND SHANGHAI BANKING -0.36 13-01-24
201 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-25
202 12-02-10 CITIBANK N.A. -0.32 12-02-09
203 11-10-12 HUNG KAI FINANCE CO LTD -0.30 11-10-10
204 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 11-09-15
205 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-08
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-08
207 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-01
208 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-24
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-06-16
210 11-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-02
211 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-14
212 11-03-24 HUNG KAI FINANCE CO LTD -0.25 11-03-23
213 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-15
214 10-11-25 BANK OF CHINA (HONG KONG) LTD 1.19 10-11-24
215 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-24
216 CITIBANK N.A. 0.62 10-11-24
217 HANG SENG BANK LTD 0.39 10-11-18
218 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 10-11-23
219 HANG SENG SECURITIES LTD 0.29 10-11-24
220 10-10-22 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 10-10-21
221 10-10-06 HUNG KAI FINANCE CO LTD -0.96 08-06-30
222 10-09-24 BRADBURY SECURITIES LTD 0.44 10-09-22
223 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-14

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