China Display Optoelectronics Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 7,247,400 | 504,000 | 0.35 | 0.02 | 2017-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 153,314,132 | 352,000 | 7.36 | 0.02 | 2017-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,048,600 | 328,000 | 0.19 | 0.02 | 2017-12-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,321,409 | 288,000 | 0.78 | 0.01 | 2017-12-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,765,800 | 280,000 | 0.66 | 0.01 | 2017-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,600 | 208,000 | 0.02 | 0.01 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,248 | 112,000 | 0.11 | 0.01 | 2017-12-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,314,000 | 80,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,709,363 | 72,000 | 0.13 | 0.00 | 2017-12-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,232,000 | 56,000 | 0.20 | 0.00 | 2017-12-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,915,760 | 40,000 | 0.14 | 0.00 | 2017-12-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,824,000 | 40,000 | 0.28 | 0.00 | 2017-12-08 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,387,018 | 40,000 | 0.79 | 0.00 | 2017-12-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,306,014 | 40,000 | 7.36 | 0.00 | 2017-12-08 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 312,000 | 32,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,162,400 | 32,000 | 0.15 | 0.00 | 2017-12-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 920,000 | 24,000 | 0.04 | 0.00 | 2017-12-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,157,587 | 8,800 | 0.10 | 0.00 | 2017-12-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,607,427 | 8,000 | 0.51 | 0.00 | 2017-12-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,046 | 8,000 | 0.00 | 0.00 | 2017-12-08 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,672,600 | 8,000 | 0.13 | 0.00 | 2017-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,830 | -8,000 | 0.01 | -0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 704,770 | -16,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,848,000 | -16,000 | 0.33 | -0.00 | 2017-12-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -16,000 | 0.02 | -0.00 | 2017-12-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,497,000 | -24,000 | 0.07 | -0.00 | 2017-12-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,400 | -24,000 | 0.09 | -0.00 | 2017-12-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 368,000 | -24,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01768 | WINTONE SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-12-08 | |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 104,000 | -32,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 592,000 | -32,000 | 0.03 | -0.00 | 2017-12-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,184,000 | -40,000 | 0.30 | -0.00 | 2017-12-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -56,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.00 | 2017-12-08 | |
| 37 | B01209 | MASON SECURITIES LTD | 43,200 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -112,000 | 0.02 | -0.01 | 2017-12-08 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,334,694 | -152,000 | 2.75 | -0.01 | 2017-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,038 | -208,000 | 0.09 | -0.01 | 2017-12-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,090 | -264,000 | 0.00 | -0.01 | 2017-12-08 |
| 42 | C00093 | BNP PARIBAS | 116,400 | -296,000 | 0.01 | -0.01 | 2017-12-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,336,441 | -312,000 | 0.98 | -0.01 | 2017-12-08 |
| 44 | B01610 | KGI ASIA LTD | 9,488,687 | -344,000 | 0.46 | -0.02 | 2017-12-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,850,135 | -440,000 | 0.14 | -0.02 | 2017-12-08 |
| 45 | Total changed named holdings | 515,293,089 | 800 | 24.73 | 0.00 | ||
| 182 | Unchanged named holdings | 807,484,017 | 0 | 38.75 | 0.00 | ||
| 227 | Total named holdings | 1,322,777,106 | 800 | 63.48 | 0.00 | ||
| 22 | Unnamed Investor Participants | 947,315 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,323,724,421 | 800 | 63.53 | 0.00 | ||
| Securities not in CCASS | 759,918,198 | -800 | 36.47 | -0.00 | |||
| Issued securities | 2,083,642,619 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 6,368,000 |
| Turnover | 6,503,320 |
| Average price | 1.021 |
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