China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 10,173,192 | 440,000 | 0.49 | 0.02 | 2017-11-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,504,000 | 304,000 | 0.22 | 0.01 | 2017-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,016,000 | 304,000 | 0.29 | 0.01 | 2017-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,196,400 | 224,000 | 0.63 | 0.01 | 2017-11-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,174,294 | 208,000 | 2.98 | 0.01 | 2017-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,135 | 144,000 | 0.12 | 0.01 | 2017-11-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,089,000 | 136,000 | 0.05 | 0.01 | 2017-11-06 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 248,200 | 120,000 | 0.01 | 0.01 | 2017-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 96,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,693,248 | 80,000 | 0.08 | 0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,149,363 | 72,000 | 0.10 | 0.00 | 2017-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,799,427 | 64,000 | 0.52 | 0.00 | 2017-11-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,705,760 | 48,000 | 0.13 | 0.00 | 2017-11-06 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 48,000 | 0.02 | 0.00 | 2017-11-06 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,331,018 | 40,000 | 0.74 | 0.00 | 2017-11-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,889,810 | 40,000 | 7.00 | -0.01 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 67,818 | 34,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,154,541 | 32,000 | 0.87 | 0.00 | 2017-11-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,223,003 | 24,000 | 0.06 | 0.00 | 2017-11-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,592,000 | 16,000 | 0.12 | 0.00 | 2017-11-06 |
| 22 | B01821 | GETTA SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 16,000 | 0.00 | 0.00 | 2017-11-06 |
| 24 | B01471 | GREAT BAY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 25 | B01298 | GET NICE SECURITIES LTD | 581,400 | -200 | 0.03 | -0.00 | 2017-11-06 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01290 | SPS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-06 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,656,600 | -24,000 | 0.13 | -0.00 | 2017-11-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 565,000 | -32,000 | 0.03 | -0.00 | 2017-11-06 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -32,000 | 0.01 | -0.00 | 2017-11-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 603,444 | -40,000 | 0.03 | -0.00 | 2017-11-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 430,200 | -64,000 | 0.02 | -0.00 | 2017-11-06 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 299,726 | -64,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,024,027 | -80,000 | 0.05 | -0.00 | 2017-11-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,000 | -80,000 | 0.05 | -0.00 | 2017-11-06 |
| 37 | B01374 | PO LEE SECURITIES LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01610 | KGI ASIA LTD | 9,943,687 | -112,000 | 0.48 | -0.01 | 2017-11-06 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,120,000 | -136,000 | 0.29 | -0.01 | 2017-11-06 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,544,000 | -152,000 | 0.75 | -0.01 | 2017-11-06 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 0 | -168,000 | -0.01 | 2017-11-06 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,870,200 | -184,000 | 0.14 | -0.01 | 2017-11-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 154,715,191 | -272,000 | 7.43 | -0.02 | 2017-11-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,770 | -272,000 | 0.10 | -0.01 | 2017-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -320,000 | 0.00 | -0.02 | 2017-11-06 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,279,409 | -424,000 | 0.59 | -0.02 | 2017-11-06 |
| 46 | Total changed named holdings | 513,301,153 | 0 | 24.64 | -0.03 | ||
| 184 | Unchanged named holdings | 806,434,953 | 0 | 38.71 | -0.05 | ||
| 230 | Total named holdings | 1,319,736,106 | 0 | 63.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | -0.00 | ||
| 252 | Total securities in CCASS | 1,320,683,421 | 0 | 63.39 | -0.08 | ||
| Securities not in CCASS | 762,839,198 | 2,552,000 | 36.61 | 0.08 | |||
| Issued securities | 2,083,522,619 | 2,552,000 | 100.00 | 0.12 | 2017-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,714,000 |
| Turnover | 5,501,700 |
| Average price | 1.167 |
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