China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 6,263,400 | 480,000 | 0.30 | 0.02 | 2017-11-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,920 | 200,000 | 0.10 | 0.01 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,426,541 | 176,000 | 0.98 | 0.01 | 2017-11-22 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 472,000 | 152,000 | 0.02 | 0.01 | 2017-11-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,129,409 | 128,000 | 0.68 | 0.01 | 2017-11-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,443,018 | 80,000 | 0.79 | 0.00 | 2017-11-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,034,400 | 80,000 | 0.15 | 0.00 | 2017-11-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,855,800 | 56,000 | 0.09 | 0.00 | 2017-11-22 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 161,000 | 56,000 | 0.01 | 0.00 | 2017-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,001 | 40,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,215,427 | 40,000 | 0.49 | 0.00 | 2017-11-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,400 | 24,000 | 0.10 | 0.00 | 2017-11-22 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,601,000 | 16,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2017-11-22 |
| 15 | C00093 | BNP PARIBAS | 524,400 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,600 | 8,000 | 0.01 | 0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 651,444 | 8,000 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,234,000 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2017-11-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,090 | -8,000 | 0.01 | -0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,451,358 | -16,000 | 0.21 | -0.00 | 2017-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 154,705,732 | -24,000 | 7.43 | -0.00 | 2017-11-22 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 427,000 | -24,000 | 0.02 | -0.00 | 2017-11-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,363 | -40,000 | 0.10 | -0.00 | 2017-11-22 |
| 25 | B01252 | CORPORATE BROKERS LTD | 278,200 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 464,000 | -40,000 | 0.02 | -0.00 | 2017-11-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 323,200 | -48,000 | 0.02 | -0.00 | 2017-11-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,021,894 | -64,000 | 2.78 | -0.00 | 2017-11-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,456,000 | -64,000 | 0.41 | -0.00 | 2017-11-22 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,102,200 | -88,000 | 0.15 | -0.00 | 2017-11-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 33,392,000 | -104,000 | 1.60 | -0.00 | 2017-11-22 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,152,000 | -112,000 | 0.06 | -0.01 | 2017-11-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,160,000 | -144,000 | 0.30 | -0.01 | 2017-11-22 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 227,200 | -200,000 | 0.01 | -0.01 | 2017-11-22 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,304,000 | -552,000 | 0.73 | -0.03 | 2017-11-22 |
| 35 | Total changed named holdings | 370,405,997 | 0 | 17.78 | 0.00 | ||
| 192 | Unchanged named holdings | 952,322,109 | 0 | 45.71 | 0.00 | ||
| 227 | Total named holdings | 1,322,728,106 | 0 | 63.49 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,323,675,421 | 0 | 63.53 | 0.00 | ||
| Securities not in CCASS | 759,847,198 | 0 | 36.47 | 0.00 | |||
| 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 | 2017-11-20 |
| Volume | 2,072,000 |
| Turnover | 2,343,520 |
| Average price | 1.131 |
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