China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,193,810 | 2,192,000 | 7.16 | 0.11 | 2017-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,602,135 | 1,992,000 | 0.22 | 0.10 | 2017-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,267,444 | 1,640,000 | 0.11 | 0.08 | 2017-11-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,344,000 | 1,400,000 | 0.40 | 0.07 | 2017-11-08 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 882,400 | 856,000 | 0.04 | 0.04 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,720,000 | 816,000 | 0.32 | 0.04 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,826,541 | 640,000 | 0.90 | 0.03 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,400 | 544,000 | 0.08 | 0.03 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,422,294 | 512,000 | 3.00 | 0.02 | 2017-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,230,200 | 360,000 | 0.16 | 0.02 | 2017-11-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,000 | 360,000 | 0.02 | 0.02 | 2017-11-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,725,800 | 345,400 | 0.66 | 0.02 | 2017-11-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,237,363 | 88,000 | 0.11 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,330,787 | 88,000 | 0.11 | 0.00 | 2017-11-08 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 427,200 | 72,000 | 0.02 | 0.00 | 2017-11-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,090 | 64,000 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,152,800 | 64,000 | 0.10 | 0.00 | 2017-11-08 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 56,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01374 | PO LEE SECURITIES LTD | 128,000 | 56,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 279,830 | 56,000 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,096,027 | 48,000 | 0.05 | 0.00 | 2017-11-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,296,770 | 48,000 | 0.11 | 0.00 | 2017-11-08 |
| 24 | B01416 | VC BROKERAGE LTD | 397,169 | 48,000 | 0.02 | 0.00 | 2017-11-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 32,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,443,900 | 32,000 | 1.51 | 0.00 | 2017-11-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,600 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,043,415 | 24,000 | 0.19 | 0.00 | 2017-11-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,600 | 24,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 461,100 | 16,000 | 0.02 | 0.00 | 2017-11-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,242,000 | 8,000 | 0.06 | 0.00 | 2017-11-08 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 33 | B01267 | WINFULL SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 51,432 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,600 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | B01277 | BRADBURY SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,315,018 | -16,000 | 0.74 | -0.00 | 2017-11-08 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,042,038 | -24,000 | 0.15 | -0.00 | 2017-11-08 |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2017-11-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,025,243 | -24,000 | 0.15 | -0.00 | 2017-11-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,418 | -27,400 | 0.00 | -0.00 | 2017-11-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 426,800 | -32,000 | 0.02 | -0.00 | 2017-11-08 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,423,800 | -32,000 | 0.07 | -0.00 | 2017-11-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,507,358 | -40,000 | 0.22 | -0.00 | 2017-11-08 |
| 47 | B01252 | CORPORATE BROKERS LTD | 406,200 | -40,000 | 0.02 | -0.00 | 2017-11-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 568,000 | -40,000 | 0.03 | -0.00 | 2017-11-08 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 208,200 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 50 | C00010 | CITIBANK N.A. | 10,173,192 | -48,000 | 0.49 | -0.00 | 2017-11-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 251,726 | -48,000 | 0.01 | -0.00 | 2017-11-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,159,003 | -56,000 | 0.06 | -0.00 | 2017-11-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,200 | -56,000 | 0.01 | -0.00 | 2017-11-08 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2017-11-08 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -72,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | -72,000 | 0.03 | -0.00 | 2017-11-08 |
| 57 | B02045 | AAA SECURITIES CO. LTD | 0 | -88,000 | -0.00 | 2017-11-08 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,688,600 | -102,000 | 0.32 | -0.00 | 2017-11-08 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,111,409 | -128,000 | 0.58 | -0.01 | 2017-11-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,248 | -144,000 | 0.08 | -0.01 | 2017-11-08 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,516,400 | -144,000 | 0.07 | -0.01 | 2017-11-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,432,000 | -160,000 | 0.12 | -0.01 | 2017-11-08 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,712,000 | -200,000 | 0.08 | -0.01 | 2017-11-08 |
| 64 | B01298 | GET NICE SECURITIES LTD | 269,400 | -312,000 | 0.01 | -0.01 | 2017-11-08 |
| 65 | B01610 | KGI ASIA LTD | 9,568,687 | -319,000 | 0.46 | -0.02 | 2017-11-08 |
| 66 | B01130 | BOCI SECURITIES LTD | 153,941,191 | -336,000 | 7.39 | -0.02 | 2017-11-08 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,080,000 | -464,000 | 0.72 | -0.02 | 2017-11-08 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -592,000 | 0.19 | -0.03 | 2017-11-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,549,500 | -672,000 | 0.22 | -0.03 | 2017-11-08 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | -1,008,000 | 0.00 | -0.05 | 2017-11-08 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,840,000 | -1,032,000 | 1.67 | -0.05 | 2017-11-08 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,264,000 | -1,080,000 | 0.25 | -0.05 | 2017-11-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,823,427 | -1,080,000 | 0.47 | -0.05 | 2017-11-08 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,116,000 | -1,384,000 | 2.07 | -0.07 | 2017-11-08 |
| 74 | Total changed named holdings | 669,848,765 | 2,552,000 | 32.15 | 0.12 | ||
| 153 | Unchanged named holdings | 652,759,341 | 0 | 31.33 | 0.00 | ||
| 227 | Total named holdings | 1,322,608,106 | 2,552,000 | 63.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,323,555,421 | 2,552,000 | 63.52 | 0.12 | ||
| Securities not in CCASS | 759,967,198 | -2,552,000 | 36.48 | -0.12 | |||
| Issued securities | 2,083,522,619 | 0 | 100.00 | 0.00 | 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 | 2017-11-06 |
| Volume | 22,627,600 |
| Turnover | 27,525,332 |
| Average price | 1.216 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy