China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01130 | BOCI SECURITIES LTD | 110,195,362 | 1,144,000 | 5.42 | 0.06 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,959,409 | 672,000 | 0.74 | 0.03 | 2017-07-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,928,000 | 176,000 | 0.69 | 0.01 | 2017-07-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,464,000 | 160,000 | 0.22 | 0.01 | 2017-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,493,000 | 160,000 | 0.17 | 0.01 | 2017-07-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,088,000 | 128,000 | 0.45 | 0.01 | 2017-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,459,358 | 48,000 | 0.22 | 0.00 | 2017-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,796,000 | 48,000 | 2.25 | 0.00 | 2017-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,186,832 | 48,000 | 6.80 | 0.00 | 2017-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,556,894 | 40,000 | 2.73 | 0.00 | 2017-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 611,827 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 73,134 | 33,400 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,434,000 | 32,000 | 1.55 | 0.00 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 938,803 | 24,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | C00010 | CITIBANK N.A. | 9,904,736 | 16,000 | 0.49 | 0.00 | 2017-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,808,770 | 16,000 | 0.19 | 0.00 | 2017-07-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 878,000 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 18 | B01416 | VC BROKERAGE LTD | 381,169 | 16,000 | 0.02 | 0.00 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,800 | 8,931 | 0.09 | 0.00 | 2017-07-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 75,432 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,987,415 | 8,000 | 0.20 | 0.00 | 2017-07-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,400,000 | 8,000 | 0.27 | 0.00 | 2017-07-28 |
| 23 | B01610 | KGI ASIA LTD | 8,895,687 | 8,000 | 0.44 | 0.00 | 2017-07-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,297,027 | 6,600 | 0.70 | 0.00 | 2017-07-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,765 | -931 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,600 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,104,000 | -16,000 | 0.10 | -0.00 | 2017-07-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,397,363 | -40,000 | 0.07 | -0.00 | 2017-07-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,000 | -40,000 | 0.05 | -0.00 | 2017-07-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,090 | -48,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,608,000 | -64,000 | 0.13 | -0.00 | 2017-07-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,316,400 | -104,000 | 0.16 | -0.01 | 2017-07-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,386,135 | -144,000 | 0.12 | -0.01 | 2017-07-28 |
| 34 | C00093 | BNP PARIBAS | 4,400 | -280,000 | 0.00 | -0.01 | 2017-07-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 255,790,207 | -1,000,000 | 12.59 | -0.05 | 2017-07-28 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,632,000 | -1,112,000 | 1.02 | -0.05 | 2017-07-28 |
| 36 | Total changed named holdings | 772,354,615 | 0 | 38.00 | 0.00 | ||
| 188 | Unchanged named holdings | 499,474,622 | 0 | 24.57 | 0.00 | ||
| 224 | Total named holdings | 1,271,829,237 | 0 | 62.58 | 0.00 | ||
| 24 | Unnamed Investor Participants | 963,515 | 0 | 0.05 | 0.00 | ||
| 248 | Total securities in CCASS | 1,272,792,752 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 759,674,038 | 0 | 37.38 | 0.00 | |||
| Issued securities | 2,032,466,790 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,346,331 |
| Turnover | 2,781,263 |
| Average price | 1.185 |
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