China Electronics Optics Valley Union Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00798	2014-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-08	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-11
2	25-09-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.93	25-07-28
3	25-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-07-04
4		CITIBANK N.A.	-0.62	25-07-03
5	25-06-04	SINOPAC SECURITIES (ASIA) LTD	0.44	24-10-16
6		ASA SECURITIES LTD	-0.44	23-03-30
7	24-12-23	DBS BANK (HONG KONG) LTD	0.29	24-10-25
8		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-20
9	24-04-24	UBS SECURITIES HONG KONG LTD	3.87	24-03-08
10		THE HONGKONG AND SHANGHAI BANKING	-3.87	24-04-10
11	24-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	24-01-11
12	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
13		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-05-15
14	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.29	22-06-20
15		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-03
16	22-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.34	22-07-07
17		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.34	22-07-14
18	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-4.95	22-05-10
19	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.62	22-01-07
20	21-04-30	THE HONGKONG AND SHANGHAI BANKING	3.84	21-04-22
21		BNP PARIBAS	-3.84	21-04-28
22	21-04-26	CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-31
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-04-16
24	21-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	21-03-03
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	21-03-04
26	21-03-03	THE HONGKONG AND SHANGHAI BANKING	4.95	21-02-26
27		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-02-24
28	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-07
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
30	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-09-03
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-03
32	19-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-08-27
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-09-02
34	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-08-26
35		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	19-08-21
36	19-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.95	19-08-01
37	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.82	19-05-28
38		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.82	19-06-19
39	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	19-06-12
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-06-11
41	19-04-24	CMB INTERNATIONAL SECURITIES LTD	1.58	19-04-23
42	19-03-19	DEUTSCHE BANK AG	0.47	19-03-14
43		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-03-18
44	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-23
45		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-01-30
46	19-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	19-01-15
47	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	18-11-21
48		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-11-21
49	18-07-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-25
50	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-27
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-07
52	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-21
53	18-06-14	CMB INTERNATIONAL SECURITIES LTD	0.28	18-04-04
54	18-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-03-06
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-28
56		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.85	18-05-02
57	18-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	18-05-23
58	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-20
59		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
60	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-02-27
61		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	18-02-20
62	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	18-02-14
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-02-14
64	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-02-13
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	18-01-02
66	18-01-11	CMB INTERNATIONAL SECURITIES LTD	0.65	17-11-08
67	17-12-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.79	17-12-20
68	17-09-22	DEUTSCHE BANK AG	0.41	17-09-21
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-21
70		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-21
71		DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	17-09-15
72	17-09-19	ICBC INTERNATIONAL SECURITIES LTD	0.98	16-12-30
73		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	17-09-18
74	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	17-09-15
75	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-09-14
76		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	16-09-26
77	17-08-08	DEUTSCHE BANK AG	0.29	17-08-04
78		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-07
79	17-07-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.80	17-07-18
80	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-06-20
81		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-20
82	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	17-06-02
83		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-06-08
84	17-05-23	DEUTSCHE BANK AG	0.69	17-05-18
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-05-18
86	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-05-05
87		DEUTSCHE BANK AG	-0.71	17-05-08
88	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-05
89		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-05
90	17-05-05	DEUTSCHE BANK AG	0.27	17-05-04
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-04
92	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-06
93		DEUTSCHE BANK AG	-0.53	17-04-28
94	17-04-05	DEUTSCHE BANK AG	-0.37	17-03-20
95	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-29
96		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-29
97	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-24
98		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-24
99	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-03-22
100		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-03-22
101	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	17-03-13
102		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-13
103	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-03-07
104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-03-09
105	17-02-28	DEUTSCHE BANK AG	1.17	17-02-27
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	17-02-27
107	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	17-02-21
108		DEUTSCHE BANK AG	-1.17	17-02-21
109	17-02-21	DEUTSCHE BANK AG	0.31	17-02-20
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
111	17-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-16
112		DEUTSCHE BANK AG	-0.31	17-02-14
113	17-01-26	DEUTSCHE BANK AG	0.56	17-01-25
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-01-25
115	17-01-25	DEUTSCHE BANK AG	0.60	17-01-09
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-01-24
117	17-01-03	CMB INTERNATIONAL SECURITIES LTD	0.66	16-12-30
118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-30
119	16-12-30	CMB INTERNATIONAL SECURITIES LTD	1.25	16-09-21
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-12-29
121	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-12-12
122		DEUTSCHE BANK AG	-1.13	16-12-12
123	16-12-02	DEUTSCHE BANK AG	-0.48	16-12-01
124	16-12-01	DEUTSCHE BANK AG	1.41	16-11-30
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-11-22
126	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	16-11-11
127		DEUTSCHE BANK AG	-1.24	16-11-02
128	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-03
129		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-10-03
130	16-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	2.00
131		CHINA INDUSTRIAL SECURITIES	-2.00	16-09-14
132	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-09-20
133		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-09-20
134	16-09-20	DEUTSCHE BANK AG	1.01	16-09-19
135		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-19
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	16-09-19
137	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	16-09-12
138		DEUTSCHE BANK AG	-1.27	16-09-12
139	16-08-30	CHINA INDUSTRIAL SECURITIES	2.00	16-08-16
140		BEIJING SECURITIES LTD	-2.00	16-08-11
141	16-08-11	BEIJING SECURITIES LTD	2.00
142	16-07-27	CMB INTERNATIONAL SECURITIES LTD	20.32	16-05-27
143	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-15
144		DEUTSCHE BANK AG	-0.30	16-07-08
145	16-07-07	CITIBANK N.A.	-0.82	16-06-29
146	16-07-06	DEUTSCHE BANK AG	1.66	16-06-02
147		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-05
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	16-07-05
149		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.67	16-06-28
150	16-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.40	16-06-30
151		CHINA INTERNATIONAL CAPITAL CORPORATION	4.71	16-06-01
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	16-06-23
153		DEUTSCHE SECURITIES ASIA LTD	0.58	16-06-22
154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-06-30
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-06-30
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.68	16-06-29
157	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	16-06-29
158	16-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-06-28
159		BANK OF CHINA (HONG KONG) LTD	-0.50	16-06-29
160		BNP PARIBAS	-3.66	16-06-29
161		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.94	16-06-29
162	16-06-07	EMPEROR SECURITIES LTD	0.34	16-06-03
163		CHINA INDUSTRIAL SECURITIES	-0.30	16-06-02
164	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	16-05-23
165		CHINA INDUSTRIAL SECURITIES	-0.79	16-05-24
166	16-01-11	CHINA INDUSTRIAL SECURITIES	0.70	16-01-08
167		EMPEROR SECURITIES LTD	-0.63	16-01-08
168	15-09-22	BNP PARIBAS	7.30
169	15-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-07-24
170	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-17
171		EMPEROR SECURITIES LTD	-0.50	15-07-17
172	15-06-17	EMPEROR SECURITIES LTD	0.97	15-06-11
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-06-16
174	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	12.01	15-06-10
175	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-04
176	15-06-04	EMPEROR SECURITIES LTD	-0.28	15-06-03
177	15-06-03	EMPEROR SECURITIES LTD	0.28	15-06-02
178	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-06-01
179	15-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.01	15-05-29
180	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
181	15-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-21
182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-21
183	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	15-05-20
184		CITIBANK N.A.	-3.23	15-05-20
185	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-19
186	15-05-19	DEUTSCHE BANK AG	-0.26	15-05-18
187	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-03-06
188		CITIBANK N.A.	-1.16	15-02-24
189	14-08-11	CITIBANK N.A.	2.34	14-07-03
190		YUE XIU SECURITIES CO LTD	-2.34	14-03-28
191	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-08-06
192		ABCI SECURITIES CO LTD	-0.55	14-08-06
193	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
194		ABCI SECURITIES CO LTD	-0.55	14-07-25
195	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-02
196		CITIBANK N.A.	-0.50	14-07-02
197	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-26
198		CITIBANK N.A.	-0.50	14-06-27
199	14-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.12	14-03-31
200		CITIBANK N.A.	-1.12	14-04-29
201	14-06-11	DEUTSCHE BANK AG	0.34	14-06-06
202		MERRILL LYNCH FAR EAST LTD	-0.31	14-06-09
203	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	14-04-11
204		CITIBANK N.A.	-0.37	14-04-02
205		TAIPING SECURITIES (HK) CO LTD	-0.80	14-03-28
206	14-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.27
207		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	14-03-28
208	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.51
209		CITIBANK N.A.	6.14
210		HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
211		YUE XIU SECURITIES CO LTD	2.34
212		THE HONGKONG AND SHANGHAI BANKING	1.69
213		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.19
214		ABCI SECURITIES CO LTD	1.13
215		TAIPING SECURITIES (HK) CO LTD	0.80
216		BOCI SECURITIES LTD	0.62
217		CHINA GALAXY INTERNATIONAL SECURITIES	0.45

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