China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,407,725 | 990,000 | 6.14 | 0.13 | 2010-03-03 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 880,000 | 450,000 | 0.11 | 0.06 | 2010-03-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 552,000 | 422,000 | 0.07 | 0.05 | 2010-03-03 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,152,182 | 400,000 | 0.15 | 0.05 | 2010-03-03 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,966,531 | 206,000 | 1.42 | 0.03 | 2010-03-03 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 3,762,092 | 200,000 | 0.49 | 0.03 | 2010-03-03 | |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2010-03-03 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 410,000 | 200,000 | 0.05 | 0.03 | 2010-03-03 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 194,000 | 184,000 | 0.03 | 0.02 | 2010-03-03 | |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 276,000 | 160,000 | 0.04 | 0.02 | 2010-03-03 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 230,000 | 140,000 | 0.03 | 0.02 | 2010-03-03 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 140,000 | 0.11 | 0.02 | 2010-03-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,696,199 | 122,000 | 1.13 | 0.02 | 2010-03-03 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,225,675 | 110,000 | 0.16 | 0.01 | 2010-03-03 | |
| 15 | B01329 | BLOOMYEARS LTD | 594,000 | 100,000 | 0.08 | 0.01 | 2010-03-03 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 300,000 | 100,000 | 0.04 | 0.01 | 2010-03-03 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,940,000 | 100,000 | 0.38 | 0.01 | 2010-03-03 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,126,045 | 96,000 | 0.28 | 0.01 | 2010-03-03 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 300,000 | 80,000 | 0.04 | 0.01 | 2010-03-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | 78,000 | 0.05 | 0.01 | 2010-03-03 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,335,091 | 78,000 | 7.56 | 0.01 | 2010-03-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 74,000 | 0.08 | 0.01 | 2010-03-03 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 70,000 | 0.02 | 0.01 | 2010-03-03 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 312,000 | 60,000 | 0.04 | 0.01 | 2010-03-03 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 60,000 | 0.02 | 0.01 | 2010-03-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,192,000 | 56,000 | 1.45 | 0.01 | 2010-03-03 | |
| 27 | B01728 | AJ SECURITIES LTD | 1,150,000 | 50,000 | 0.15 | 0.01 | 2010-03-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,508,000 | 50,000 | 0.32 | 0.01 | 2010-03-03 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,328,190 | 50,000 | 1.08 | 0.01 | 2010-03-03 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,002,000 | 50,000 | 0.39 | 0.01 | 2010-03-03 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,834,001 | 40,000 | 0.89 | 0.01 | 2010-03-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,648,579 | 40,000 | 0.99 | 0.01 | 2010-03-03 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 664,000 | 40,000 | 0.09 | 0.01 | 2010-03-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,839,193 | 36,000 | 1.02 | 0.00 | 2010-03-03 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 30,000 | 0.06 | 0.00 | 2010-03-03 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 26,000 | 0.03 | 0.00 | 2010-03-03 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 334,000 | 20,000 | 0.04 | 0.00 | 2010-03-03 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 2,232,000 | 20,000 | 0.29 | 0.00 | 2010-03-03 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,172,000 | 20,000 | 0.41 | 0.00 | 2010-03-03 | |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-03 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,781 | 10,000 | 0.49 | 0.00 | 2010-03-03 | |
| 44 | C00010 | CITIBANK N.A. | 10,012,647 | 6,000 | 1.30 | 0.00 | 2010-03-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2010-03-03 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 990,000 | -12,000 | 0.13 | -0.00 | 2010-03-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 600,000 | -22,000 | 0.08 | -0.00 | 2010-03-03 | |
| 48 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 10,048,299 | -30,000 | 1.30 | -0.00 | 2010-03-03 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-03 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,282,000 | -40,000 | 0.17 | -0.01 | 2010-03-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -40,000 | 0.05 | -0.01 | 2010-03-03 | |
| 53 | B01831 | NERICO BROTHERS LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2010-03-03 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2010-03-03 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,439,716 | -40,000 | 3.94 | -0.01 | 2010-03-03 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,028,152 | -50,000 | 0.26 | -0.01 | 2010-03-03 | |
| 57 | B01722 | CTW SECURITIES LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2010-03-03 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 584,000 | -100,000 | 0.08 | -0.01 | 2010-03-03 | |
| 59 | B01661 | HERMES SECURITIES LTD | 1,100,000 | -100,000 | 0.14 | -0.01 | 2010-03-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,549 | -100,000 | 0.31 | -0.01 | 2010-03-03 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2010-03-03 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,314,000 | -150,000 | 0.17 | -0.02 | 2010-03-03 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 974,000 | -200,000 | 0.13 | -0.03 | 2010-03-03 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -200,000 | 0.03 | -0.03 | 2010-03-03 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,304 | -232,000 | 0.23 | -0.03 | 2010-03-03 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 23,747,415 | -290,000 | 3.08 | -0.04 | 2010-03-03 | |
| 67 | B01610 | KGI ASIA LTD | 4,314,896 | -316,000 | 0.56 | -0.04 | 2010-03-03 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | -328,000 | 0.17 | -0.04 | 2010-03-03 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 290,000 | -400,000 | 0.04 | -0.05 | 2010-03-03 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 1,400,000 | -462,000 | 0.18 | -0.06 | 2010-03-03 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,244,000 | -740,000 | 0.94 | -0.10 | 2010-03-03 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,576,000 | -1,232,000 | 1.37 | -0.16 | 2010-03-03 | |
| 72 | Total changed named holdings | 316,364,262 | 0 | 40.98 | 0.00 | |||
| 188 | Unchanged named holdings | 84,846,679 | 0 | 10.99 | 0.00 | |||
| 260 | Total named holdings | 401,210,941 | 0 | 51.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,150,000 | 0 | 0.41 | 0.00 | |||
| 286 | Total securities in CCASS | 404,360,941 | 0 | 52.38 | 0.00 | |||
| Securities not in CCASS | 367,648,051 | 0 | 47.62 | 0.00 | ||||
| Issued securities | 772,008,992 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 11,490,000 |
| Turnover | 6,243,260 |
| Average price | 0.543 |
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