China Electronics Optics Valley Union Holding Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,056,000 | 2,000,000 | 0.13 | 0.03 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 78,096,530 | 1,556,000 | 0.98 | 0.02 | 2017-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,208,000 | 292,000 | 5.22 | 0.00 | 2017-11-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | 160,000 | 0.01 | 0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,821,000 | 104,000 | 0.58 | 0.00 | 2017-11-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2017-11-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,018,000 | 100,000 | 0.14 | 0.00 | 2017-11-13 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,880,000 | 84,000 | 0.06 | 0.00 | 2017-11-13 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,808,000 | 56,000 | 0.05 | 0.00 | 2017-11-13 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,404,000 | 40,000 | 0.03 | 0.00 | 2017-11-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 467,823,001 | 40,000 | 5.90 | 0.00 | 2017-11-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,108,000 | 28,000 | 0.03 | 0.00 | 2017-11-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,315,600 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,922,000 | -4,000 | 0.64 | -0.00 | 2017-11-13 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 595,100 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,220,000 | -12,000 | 0.15 | -0.00 | 2017-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,171,999 | -24,000 | 0.66 | -0.00 | 2017-11-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,728,000 | -28,000 | 0.17 | -0.00 | 2017-11-13 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2017-11-13 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -80,000 | 0.00 | -0.00 | 2017-11-13 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 587,376,000 | -196,000 | 7.40 | -0.00 | 2017-11-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,560,000 | -196,000 | 0.11 | -0.00 | 2017-11-13 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.00 | 2017-11-13 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,556,000 | -252,000 | 1.68 | -0.00 | 2017-11-13 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,632,000 | -376,000 | 0.27 | -0.00 | 2017-11-13 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 584,000 | -424,000 | 0.01 | -0.01 | 2017-11-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,020,000 | -0.01 | 2017-11-13 | |
| 33 | C00074 | DEUTSCHE BANK AG | 24,350,300 | -1,840,000 | 0.31 | -0.02 | 2017-11-13 |
| 33 | Total changed named holdings | 1,950,081,530 | 0 | 24.57 | 0.00 | ||
| 143 | Unchanged named holdings | 3,312,282,070 | 0 | 41.74 | 0.00 | ||
| 176 | Total named holdings | 5,262,363,600 | 0 | 66.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,212,000 | 0 | 0.04 | 0.00 | ||
| 181 | Total securities in CCASS | 5,265,575,600 | 0 | 66.35 | 0.00 | ||
| Securities not in CCASS | 2,670,188,400 | 0 | 33.65 | 0.00 | |||
| Issued securities | 7,935,764,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 9,212,000 |
| Turnover | 6,726,520 |
| Average price | 0.730 |
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