China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01119 | CELESTIAL SECURITIES LTD | 2,374,200 | 840,000 | 0.12 | 0.04 | 2017-10-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 715,000 | 704,000 | 0.04 | 0.03 | 2017-10-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,744,000 | 424,000 | 0.33 | 0.02 | 2017-10-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,432,000 | 200,000 | 0.22 | 0.01 | 2017-10-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,950,600 | 192,000 | 0.39 | 0.01 | 2017-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,044,541 | 176,000 | 0.64 | 0.01 | 2017-10-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,363 | 136,000 | 0.13 | 0.01 | 2017-10-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,627,018 | 128,000 | 0.77 | 0.01 | 2017-10-16 |
| 9 | C00093 | BNP PARIBAS | 492,400 | 96,000 | 0.02 | 0.00 | 2017-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040,000 | 88,000 | 0.30 | 0.00 | 2017-10-16 |
| 11 | B01610 | KGI ASIA LTD | 10,167,687 | 88,000 | 0.50 | 0.00 | 2017-10-16 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,100 | 64,000 | 0.02 | 0.00 | 2017-10-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,051,900 | 64,000 | 1.57 | 0.00 | 2017-10-16 |
| 14 | B01298 | GET NICE SECURITIES LTD | 581,600 | 56,000 | 0.03 | 0.00 | 2017-10-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,800 | 40,000 | 0.03 | 0.00 | 2017-10-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | 40,000 | 0.01 | 0.00 | 2017-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,538,135 | 40,000 | 0.12 | 0.00 | 2017-10-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,200 | 40,000 | 0.00 | 0.00 | 2017-10-16 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,448,000 | 32,000 | 0.07 | 0.00 | 2017-10-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,370,803 | 24,000 | 0.07 | 0.00 | 2017-10-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 635,444 | 24,000 | 0.03 | 0.00 | 2017-10-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,090 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,088,800 | 8,000 | 0.10 | 0.00 | 2017-10-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 38,938 | 6,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,267,827 | 2,000 | 0.06 | 0.00 | 2017-10-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -8,000 | 0.03 | -0.00 | 2017-10-16 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,116,400 | -16,000 | 0.64 | -0.00 | 2017-10-16 |
| 28 | C00010 | CITIBANK N.A. | 9,466,072 | -24,000 | 0.46 | -0.00 | 2017-10-16 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,760,000 | -32,000 | 1.76 | -0.00 | 2017-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | -32,000 | 0.06 | -0.00 | 2017-10-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,816,000 | -48,000 | 0.14 | -0.00 | 2017-10-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,038 | -56,000 | 0.15 | -0.00 | 2017-10-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,920,600 | -56,000 | 0.14 | -0.00 | 2017-10-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 181,384 | -72,000 | 0.01 | -0.00 | 2017-10-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,375,627 | -72,000 | 0.56 | -0.00 | 2017-10-16 |
| 38 | B01460 | BERICH BROKERAGE LTD | 183,800 | -80,000 | 0.01 | -0.00 | 2017-10-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,000 | -80,000 | 0.02 | -0.00 | 2017-10-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 708,324 | -80,000 | 0.03 | -0.00 | 2017-10-16 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,620,400 | -88,000 | 0.08 | -0.00 | 2017-10-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,621,000 | -104,000 | 0.08 | -0.01 | 2017-10-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,696,770 | -128,000 | 0.13 | -0.01 | 2017-10-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,678,894 | -160,000 | 3.08 | -0.01 | 2017-10-16 |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,200 | -184,000 | 0.00 | -0.01 | 2017-10-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,590,810 | -240,000 | 7.25 | -0.01 | 2017-10-16 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,360,000 | -896,000 | 0.21 | -0.04 | 2017-10-16 |
| 48 | B01130 | BOCI SECURITIES LTD | 110,981,362 | -992,000 | 5.45 | -0.05 | 2017-10-16 |
| 48 | Total changed named holdings | 527,081,127 | 0 | 25.89 | 0.00 | ||
| 180 | Unchanged named holdings | 747,905,150 | 0 | 36.74 | 0.00 | ||
| 228 | Total named holdings | 1,274,986,277 | 0 | 62.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 963,315 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 1,275,949,592 | 0 | 62.67 | 0.00 | ||
| Securities not in CCASS | 759,887,198 | 0 | 37.33 | 0.00 | |||
| Issued securities | 2,035,836,790 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 6,350,000 |
| Turnover | 6,850,460 |
| Average price | 1.079 |
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