China Electronics Optics Valley Union Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 69,000,000 | 27,880,000 | 1.73 | 0.70 | 2016-01-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 306,106,000 | 868,000 | 7.65 | 0.02 | 2016-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,256,000 | 716,000 | 0.86 | 0.02 | 2016-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,050,000 | 560,000 | 1.80 | 0.01 | 2016-01-11 |
| 5 | C00010 | CITIBANK N.A. | 61,736,000 | 508,000 | 1.54 | 0.01 | 2016-01-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,732,000 | 388,000 | 0.32 | 0.01 | 2016-01-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,284,000 | 204,000 | 0.16 | 0.01 | 2016-01-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,300,000 | 176,000 | 0.68 | 0.00 | 2016-01-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,328,000 | 176,000 | 0.16 | 0.00 | 2016-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 988,000 | 120,000 | 0.02 | 0.00 | 2016-01-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,920,000 | 100,000 | 0.27 | 0.00 | 2016-01-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,000 | 100,000 | 0.03 | 0.00 | 2016-01-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,988,000 | 100,000 | 0.05 | 0.00 | 2016-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,129,000 | 100,000 | 10.55 | 0.00 | 2016-01-11 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 456,000 | 80,000 | 0.01 | 0.00 | 2016-01-11 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,252,000 | 68,000 | 0.03 | 0.00 | 2016-01-11 |
| 17 | C00093 | BNP PARIBAS | 293,577,000 | 48,000 | 7.34 | 0.00 | 2016-01-11 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,000 | 40,000 | 0.02 | 0.00 | 2016-01-11 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,100 | 32,000 | 0.00 | 0.00 | 2016-01-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,000 | 20,000 | 0.07 | 0.00 | 2016-01-11 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 8,000 | 0.03 | 0.00 | 2016-01-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-01-11 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,000 | -8,000 | 0.01 | -0.00 | 2016-01-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | -20,000 | 0.01 | -0.00 | 2016-01-11 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -40,000 | 0.08 | -0.00 | 2016-01-11 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,940,000 | -40,000 | 0.05 | -0.00 | 2016-01-11 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,728,000 | -44,000 | 0.07 | -0.00 | 2016-01-11 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -64,000 | -0.00 | 2016-01-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -64,000 | -0.00 | 2016-01-11 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | -88,000 | 0.01 | -0.00 | 2016-01-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,108,000 | -100,000 | 0.03 | -0.00 | 2016-01-11 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 9,712,000 | -116,000 | 0.24 | -0.00 | 2016-01-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,956,000 | -132,000 | 0.52 | -0.00 | 2016-01-11 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -172,000 | 0.04 | -0.00 | 2016-01-11 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,804,000 | -180,000 | 0.20 | -0.00 | 2016-01-11 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -212,000 | 0.00 | -0.01 | 2016-01-11 |
| 40 | B01868 | JIMEI SECURITIES LTD | 900,000 | -300,000 | 0.02 | -0.01 | 2016-01-11 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,324,000 | -748,000 | 0.06 | -0.02 | 2016-01-11 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 576,000 | -952,000 | 0.01 | -0.02 | 2016-01-11 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000,000 | -1,500,000 | 0.10 | -0.04 | 2016-01-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,202,000 | -2,176,000 | 14.16 | -0.05 | 2016-01-11 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,124,000 | -25,376,000 | 0.05 | -0.63 | 2016-01-11 |
| 45 | Total changed named holdings | 1,960,127,100 | 0 | 49.00 | 0.00 | ||
| 100 | Unchanged named holdings | 131,948,900 | 0 | 3.30 | 0.00 | ||
| 145 | Total named holdings | 2,092,076,000 | 0 | 52.30 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,092,080,000 | 0 | 52.30 | 0.00 | ||
| Securities not in CCASS | 1,907,920,000 | 0 | 47.70 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 35,832,000 |
| Turnover | 34,369,800 |
| Average price | 0.959 |
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