Sino Vision Worldwide Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08086	2000-08-02	2022-02-11	2023-07-04	Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2009-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,945,762	16.05
Brokers	214,576,095	63.83
Other intermediaries	5	0.00
Intermediaries	268,521,862	79.88
Named investors	0	0.00
Unnamed investors	274,000	0.08
Total in CCASS	268,795,862	79.96
Securities not in CCASS	67,372,138	20.04
Issued securities	336,168,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01686	FIRST SHANGHAI SECURITIES LTD	86,564,584	2009-06-29	25.75	25.75
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	37,591,534	2009-06-17	11.18	36.93
3	C00037	SHANGHAI COMMERCIAL BANK LTD	21,563,222	2009-06-17	6.41	43.35
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,236,960	2009-06-10	6.02	49.37
5	B01353	UOB KAY HIAN (HONG KONG) LTD	12,036,848	2009-06-25	3.58	52.95
6	B01535	WING YEE SECURITIES CO LTD	11,192,772	2008-12-15	3.33	56.28
7	B01762	DBS VICKERS (HONG KONG) LTD	9,200,000	2008-07-25	2.74	59.01
8	B01610	KGI ASIA LTD	8,332,600	2009-06-23	2.48	61.49
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,160,000	2009-06-23	1.83	63.33
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,003,600	2009-06-08	1.79	65.11
11	B01599	POLARIS SECURITIES (HONG KONG) LTD	5,920,000	2008-12-17	1.76	66.87
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,811,400	2009-06-26	1.13	68.01
13	B01284	HANG SENG SECURITIES LTD	2,980,000	2009-06-26	0.89	68.89
14	C00018	HANG SENG BANK LTD	2,809,104	2007-06-26	0.84	69.73
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,590,800	2009-06-17	0.77	70.50
16	B01685	ARK SECURITIES (HONG KONG) LTD	2,400,000	2009-06-17	0.71	71.21
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,185,200	2009-06-17	0.65	71.86
18	B01761	KO'S BROTHER SECURITIES CO LTD	2,080,000	2007-09-14	0.62	72.48
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,763,400	2009-06-17	0.52	73.01
20	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,680,000	2009-06-25	0.50	73.51
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,608,000	2009-01-07	0.48	73.98
22	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,520,000	2009-06-24	0.45	74.44
23	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	1,334,252	2007-06-26	0.40	74.83
24	B01266	PRIME CDEX SECURITIES LTD	1,321,980	2007-06-26	0.39	75.23
25	C00010	CITIBANK N.A.	1,260,800	2007-09-14	0.38	75.60
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,248,576	2009-06-26	0.37	75.97
27	B01438	KINGSTON SECURITIES LTD	960,000	2009-06-17	0.29	76.26
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	739,900	2009-06-18	0.22	76.48
29	B01290	SPS SECURITIES LTD	680,000	2007-10-05	0.20	76.68
30	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	658,000	2009-06-09	0.20	76.88
31	B01118	EAST ASIA SECURITIES CO LTD	642,410	2009-06-17	0.19	77.07
32	B01184	QUAM SECURITIES LTD	640,000	2009-06-05	0.19	77.26
33	B01700	REALINK FINANCIAL TRADE LTD	640,000	2009-07-03	0.19	77.45
34	B01584	CHIEF SECURITIES LTD	560,000	2009-06-24	0.17	77.61
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	560,000	2009-06-24	0.17	77.78
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	560,000	2007-10-29	0.17	77.95
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	480,000	2009-06-18	0.14	78.09
38	B01324	FUNDERSTONE SECURITIES LTD	400,000	2008-02-12	0.12	78.21
39	B01298	GET NICE SECURITIES LTD	400,000	2007-10-23	0.12	78.33
40	B01638	KILMOREY SECURITIES LTD	400,000	2007-07-31	0.12	78.45
41	B01545	TUNG SHING SECURITIES (BROKERS) LTD	335,200	2009-05-27	0.10	78.55
42	C00015	DBS BANK (HONG KONG) LTD	320,000	2009-06-24	0.10	78.64
43	B01642	KMT SECURITIES LTD	320,000	2009-01-05	0.10	78.74
44	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	320,000	2007-07-30	0.10	78.83
45	B01773	TOYO SECURITIES ASIA LTD	312,000	2007-11-26	0.09	78.93
46	B01575	MASTER TRADEMORE SECURITIES LTD	290,000	2007-06-26	0.09	79.01
47	B01130	BOCI SECURITIES LTD	277,420	2009-06-17	0.08	79.09
48	B01423	PRUDENTIAL BROKERAGE LTD	268,800	2008-06-12	0.08	79.17
49	B01765	PROMISING SECURITIES CO LTD	240,000	2008-12-17	0.07	79.25
50	B01416	VC BROKERAGE LTD	166,200	2009-06-24	0.05	79.30
51	B01778	UNITED WORLD ONLINE LTD	160,400	2009-05-13	0.05	79.34
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	160,000	2009-06-17	0.05	79.39
53	B01868	JIMEI SECURITIES LTD	160,000	2009-06-17	0.05	79.44
54	B01615	KAM FAI SECURITIES CO LTD	160,000	2009-06-17	0.05	79.49
55	B01247	KWAI HUNG SECURITIES CO LTD	160,000	2009-06-19	0.05	79.53
56	B01392	TAIFAIR SECURITIES LTD	160,000	2009-06-25	0.05	79.58
57	C00041	OCBC BANK (HONG KONG) LTD	126,400	2007-10-17	0.04	79.62
58	C00028	NANYANG COMMERCIAL BANK LTD	105,800	2009-06-17	0.03	79.65
59	C00048	CHIYU BANKING CORPORATION LTD	104,000	2007-07-17	0.03	79.68
60	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,000	2009-06-17	0.02	79.70
61	B01588	LEI SHING HONG SECURITIES LTD	80,000	2008-06-26	0.02	79.73
62	B01563	XINKONG INTERNATIONAL SECURITIES LTD	80,000	2007-10-26	0.02	79.75
63	B01569	TANG PING KONG LTD	72,500	2007-06-26	0.02	79.77
64	B01373	CHRISTFUND SECURITIES LTD	65,200	2007-06-26	0.02	79.79
65	B01338	EMPEROR SECURITIES LTD	56,286	2009-03-05	0.02	79.81
66	B01862	ORIENTAL WEALTH SECURITIES LTD	52,800	2009-06-22	0.02	79.83
67	B01340	LEHIN SECURITIES LTD	45,548	2009-05-29	0.01	79.84
68	B01866	ICBC INTERNATIONAL SECURITIES LTD	29,000	2009-05-27	0.01	79.85
69	B01240	TSUN CHI YUEN SECURITIES CO LTD	24,430	2007-08-29	0.01	79.86
70	B01789	HO FUNG SHARES INVESTMENT LTD	23,031	2009-06-17	0.01	79.86
71	B01343	CELETIO INVESTMENTS LTD	14,500	2007-06-26	0.00	79.87
72	C00042	CMB WING LUNG BANK LTD	11,600	2007-07-18	0.00	79.87
73	B01601	CSC SECURITIES (HK) LTD	5,200	2007-06-26	0.00	79.87
74	B01492	KAM WAH SECURITIES LTD	4,800	2007-06-26	0.00	79.87
75	B01567	PRIME SECURITIES LTD	4,800	2007-06-26	0.00	79.87
76	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,600	2009-03-03	0.00	79.88
77	B01673	FULBRIGHT SECURITIES LTD	2,800	2007-06-26	0.00	79.88
78	B01217	TAIPING SECURITIES (HK) CO LTD	2,800	2007-06-26	0.00	79.88
79	B01740	WIN SECURITIES LTD	800	2007-09-13	0.00	79.88
80		HONG KONG SECURITIES CLEARING CO. LTD.	5	2007-06-26	0.00	79.88
80		Total named holdings	268,521,862		79.88
6		Unnamed Investor Partipants	274,000		0.08
86		Total in CCASS	268,795,862		79.96
		Securities not in CCASS	67,372,138		20.04
		Issued securities	336,168,000	2009-06-30	100.00

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