China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,167,400 | 408,000 | 0.25 | 0.02 | 2017-10-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,032,000 | 208,000 | 0.35 | 0.01 | 2017-10-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,001 | 160,000 | 0.02 | 0.01 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 111,557,362 | 144,000 | 5.48 | 0.01 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,363 | 128,000 | 0.14 | 0.01 | 2017-10-18 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,736,000 | 120,000 | 0.23 | 0.01 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,607,627 | 104,000 | 0.57 | 0.01 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,140,541 | 96,000 | 0.65 | 0.00 | 2017-10-18 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,872,000 | 96,000 | 0.19 | 0.00 | 2017-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,323,827 | 40,000 | 0.07 | 0.00 | 2017-10-18 |
| 11 | B01374 | PO LEE SECURITIES LTD | 160,000 | 32,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,232,000 | 24,000 | 0.31 | 0.00 | 2017-10-18 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,192,000 | 16,000 | 0.06 | 0.00 | 2017-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,920 | 16,000 | 0.11 | 0.00 | 2017-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,870,894 | 8,000 | 3.09 | 0.00 | 2017-10-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,898 | -5,040 | 0.00 | -0.00 | 2017-10-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,325,248 | -8,000 | 0.07 | -0.00 | 2017-10-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01416 | VC BROKERAGE LTD | 421,169 | -8,000 | 0.02 | -0.00 | 2017-10-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,090,787 | -16,000 | 0.10 | -0.00 | 2017-10-18 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,105,243 | -16,000 | 0.15 | -0.00 | 2017-10-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,872,000 | -24,000 | 0.14 | -0.00 | 2017-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,595,018 | -32,000 | 0.77 | -0.00 | 2017-10-18 |
| 25 | C00010 | CITIBANK N.A. | 9,431,112 | -34,960 | 0.46 | -0.00 | 2017-10-18 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,600 | -48,000 | 0.00 | -0.00 | 2017-10-18 |
| 27 | B01610 | KGI ASIA LTD | 10,223,687 | -64,000 | 0.50 | -0.00 | 2017-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 2,736,770 | -80,000 | 0.13 | -0.00 | 2017-10-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 2,262,200 | -112,000 | 0.11 | -0.01 | 2017-10-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,008,000 | -112,000 | 0.20 | -0.01 | 2017-10-18 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,445,000 | -152,000 | 0.07 | -0.01 | 2017-10-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,830 | -160,000 | 0.01 | -0.01 | 2017-10-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,462,810 | -704,000 | 7.15 | -0.03 | 2017-10-18 |
| 33 | Total changed named holdings | 435,772,397 | 0 | 21.41 | 0.00 | ||
| 197 | Unchanged named holdings | 839,213,880 | 0 | 41.22 | 0.00 | ||
| 230 | Total named holdings | 1,274,986,277 | 0 | 62.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 963,315 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2017-10-16 |
| Volume | 2,154,960 |
| Turnover | 2,257,579 |
| Average price | 1.048 |
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