China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,208,000 | 6,200,000 | 0.80 | 0.80 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,113,091 | 5,408,000 | 7.79 | 0.70 | 2010-01-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,158,045 | 4,746,000 | 0.93 | 0.61 | 2010-01-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | 4,000,000 | 0.52 | 0.52 | 2010-01-18 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,330,000 | 3,020,000 | 0.56 | 0.39 | 2010-01-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,844,579 | 2,714,000 | 0.76 | 0.35 | 2010-01-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,422,304 | 2,100,000 | 0.31 | 0.27 | 2010-01-18 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,016,000 | 1,866,000 | 0.26 | 0.24 | 2010-01-18 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,606,000 | 1,600,000 | 0.21 | 0.21 | 2010-01-18 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 1,310,000 | 1,290,000 | 0.17 | 0.17 | 2010-01-18 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,258,000 | 1,238,000 | 0.16 | 0.16 | 2010-01-18 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,450,001 | 1,100,000 | 0.84 | 0.14 | 2010-01-18 | |
| 13 | B01661 | HERMES SECURITIES LTD | 1,310,000 | 1,000,000 | 0.17 | 0.13 | 2010-01-18 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 9,578,299 | 990,000 | 1.24 | 0.13 | 2010-01-18 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,836,001 | 894,000 | 0.37 | 0.12 | 2010-01-18 | |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 1,030,000 | 730,000 | 0.13 | 0.09 | 2010-01-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 701,197 | 700,800 | 0.09 | 0.09 | 2010-01-18 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 882,000 | 480,000 | 0.11 | 0.06 | 2010-01-18 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 734,000 | 400,000 | 0.10 | 0.05 | 2010-01-18 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 300,000 | 0.05 | 0.04 | 2010-01-18 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2010-01-18 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | 176,000 | 0.09 | 0.02 | 2010-01-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | 150,000 | 0.04 | 0.02 | 2010-01-18 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 544,000 | 100,000 | 0.07 | 0.01 | 2010-01-18 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 742,000 | 100,000 | 0.10 | 0.01 | 2010-01-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,198,000 | 100,000 | 0.16 | 0.01 | 2010-01-18 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 928,000 | 94,000 | 0.12 | 0.01 | 2010-01-18 | |
| 28 | B01416 | VC BROKERAGE LTD | 230,000 | 86,000 | 0.03 | 0.01 | 2010-01-18 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 84,000 | 0.10 | 0.01 | 2010-01-18 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | 80,000 | 0.05 | 0.01 | 2010-01-18 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,939,415 | 78,000 | 2.71 | 0.01 | 2010-01-18 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2010-01-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | 62,000 | 0.05 | 0.01 | 2010-01-18 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 1,529,396 | 60,000 | 0.20 | 0.01 | 2010-01-18 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 5,638,000 | 50,000 | 0.73 | 0.01 | 2010-01-18 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 50,000 | 0.02 | 0.01 | 2010-01-18 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2010-01-18 | |
| 40 | B01717 | GOLDIN EQUITIES LTD | 120,000 | 48,000 | 0.02 | 0.01 | 2010-01-18 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-01-18 | |
| 44 | B01329 | BLOOMYEARS LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 168,000 | 30,000 | 0.02 | 0.00 | 2010-01-18 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2010-01-18 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 30,000 | 0.04 | 0.00 | 2010-01-18 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 516,000 | 30,000 | 0.07 | 0.00 | 2010-01-18 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | 26,000 | 0.06 | 0.00 | 2010-01-18 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | 26,000 | 0.19 | 0.00 | 2010-01-18 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 714,000 | 20,000 | 0.09 | 0.00 | 2010-01-18 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 54 | B01290 | SPS SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-01-18 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 370,000 | 20,000 | 0.05 | 0.00 | 2010-01-18 | |
| 57 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2010-01-18 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2010-01-18 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -12,000 | 0.01 | -0.00 | 2010-01-18 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 147,751 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-01-18 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 822,385 | -22,000 | 0.11 | -0.00 | 2010-01-18 | |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 266,000 | -28,000 | 0.03 | -0.00 | 2010-01-18 | |
| 66 | B01776 | AIF SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 662,182 | -30,000 | 0.09 | -0.00 | 2010-01-18 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,814,000 | -30,000 | 0.62 | -0.00 | 2010-01-18 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01740 | WIN SECURITIES LTD | 1,254,000 | -34,000 | 0.16 | -0.00 | 2010-01-18 | |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-01-18 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2010-01-18 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2010-01-18 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2010-01-18 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 444,000 | -58,000 | 0.06 | -0.01 | 2010-01-18 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | 0.00 | -0.01 | 2010-01-18 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 718,000 | -70,000 | 0.09 | -0.01 | 2010-01-18 | |
| 81 | B01610 | KGI ASIA LTD | 2,270,896 | -70,000 | 0.29 | -0.01 | 2010-01-18 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -84,000 | 0.16 | -0.01 | 2010-01-18 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 472,000 | -90,000 | 0.06 | -0.01 | 2010-01-18 | |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | -94,000 | 0.08 | -0.01 | 2010-01-18 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 860,000 | -100,000 | 0.11 | -0.01 | 2010-01-18 | |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2010-01-18 | |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 42,000 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-18 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | -100,000 | 0.08 | -0.01 | 2010-01-18 | |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,278,152 | -100,000 | 0.17 | -0.01 | 2010-01-18 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-01-18 | |
| 92 | B01280 | WING FAT SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2010-01-18 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -120,000 | 0.08 | -0.02 | 2010-01-18 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,239 | -120,000 | 0.03 | -0.02 | 2010-01-18 | |
| 95 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -128,000 | 0.00 | -0.02 | 2010-01-18 | |
| 96 | B01209 | MASON SECURITIES LTD | 542,000 | -130,000 | 0.07 | -0.02 | 2010-01-18 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 2,424,000 | -146,000 | 0.31 | -0.02 | 2010-01-18 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 3,288,781 | -150,000 | 0.43 | -0.02 | 2010-01-18 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 640,439 | -156,000 | 0.08 | -0.02 | 2010-01-18 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,149,716 | -156,000 | 3.26 | -0.02 | 2010-01-18 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,620,153 | -160,000 | 0.21 | -0.02 | 2010-01-18 | |
| 102 | B01743 | CEPA ALLIANCE SECURITIES LTD | 160,000 | -200,000 | 0.02 | -0.03 | 2010-01-18 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | -200,000 | 0.01 | -0.03 | 2010-01-18 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.03 | 2010-01-18 | |
| 105 | B01424 | INTERCHINA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-01-18 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -210,000 | 0.04 | -0.03 | 2010-01-18 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,396,000 | -228,000 | 0.18 | -0.03 | 2010-01-18 | |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 242,000 | -230,000 | 0.03 | -0.03 | 2010-01-18 | |
| 109 | B01184 | QUAM SECURITIES LTD | 4,844,000 | -250,000 | 0.63 | -0.03 | 2010-01-18 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 1,012,000 | -250,000 | 0.13 | -0.03 | 2010-01-18 | |
| 111 | B01341 | TUNG TAI SECURITIES CO LTD | 204,000 | -250,000 | 0.03 | -0.03 | 2010-01-18 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,199 | -292,000 | 1.06 | -0.04 | 2010-01-18 | |
| 113 | B01460 | BERICH BROKERAGE LTD | 246,000 | -300,000 | 0.03 | -0.04 | 2010-01-18 | |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 2,490,000 | -308,000 | 0.32 | -0.04 | 2010-01-18 | |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | -332,000 | 0.01 | -0.04 | 2010-01-18 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -340,000 | 0.01 | -0.04 | 2010-01-18 | |
| 117 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -360,000 | 0.00 | -0.05 | 2010-01-18 | |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,953,675 | -370,000 | 0.25 | -0.05 | 2010-01-18 | |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -400,000 | 0.03 | -0.05 | 2010-01-18 | |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -400,000 | 0.02 | -0.05 | 2010-01-18 | |
| 121 | B01252 | CORPORATE BROKERS LTD | 282,000 | -430,000 | 0.04 | -0.06 | 2010-01-18 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,528,549 | -440,000 | 0.46 | -0.06 | 2010-01-18 | |
| 123 | B01212 | HENYEP SECURITIES LTD | 500,000 | -460,000 | 0.06 | -0.06 | 2010-01-18 | |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 3,508,001 | -490,000 | 0.45 | -0.06 | 2010-01-18 | |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,000 | -550,000 | 0.37 | -0.07 | 2010-01-18 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,000 | -580,000 | 0.66 | -0.08 | 2010-01-18 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 5,482,000 | -600,000 | 0.71 | -0.08 | 2010-01-18 | |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,698,531 | -620,000 | 1.64 | -0.08 | 2010-01-18 | |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,000 | -750,000 | 0.15 | -0.10 | 2010-01-18 | |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 178,000 | -1,338,000 | 0.02 | -0.17 | 2010-01-18 | |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,190,000 | -1,376,000 | 0.41 | -0.18 | 2010-01-18 | |
| 132 | B01130 | BOCI SECURITIES LTD | 11,392,000 | -1,610,000 | 1.48 | -0.21 | 2010-01-18 | |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,647,193 | -1,696,000 | 0.86 | -0.22 | 2010-01-18 | |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,042,000 | -1,722,000 | 0.65 | -0.22 | 2010-01-18 | |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -2,200,000 | 0.09 | -0.28 | 2010-01-18 | |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,968,190 | -2,386,000 | 0.51 | -0.31 | 2010-01-18 | |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -3,668,000 | 0.01 | -0.48 | 2010-01-18 | |
| 138 | C00010 | CITIBANK N.A. | 36,681,241 | -4,812,800 | 4.75 | -0.62 | 2010-01-18 | |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,741,725 | -7,560,000 | 5.41 | -0.98 | 2010-01-18 | |
| 139 | Total changed named holdings | 378,304,326 | 1,276,000 | 49.00 | 0.17 | |||
| 104 | Unchanged named holdings | 22,384,615 | 0 | 2.90 | 0.00 | |||
| 243 | Total named holdings | 400,688,941 | 1,276,000 | 51.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,590,000 | -1,276,000 | 0.47 | -0.17 | |||
| 273 | Total securities in CCASS | 404,278,941 | 0 | 52.37 | 0.00 | |||
| Securities not in CCASS | 367,730,051 | 0 | 47.63 | 0.00 | ||||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 201,578,800 |
| Turnover | 90,019,702 |
| Average price | 0.447 |
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