China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,040,047 | 530,000 | 1.82 | 0.07 | 2010-03-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,248,000 | 498,000 | 1.07 | 0.06 | 2010-03-23 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,000 | 470,000 | 0.15 | 0.06 | 2010-03-23 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,406,000 | 300,000 | 0.18 | 0.04 | 2010-03-23 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 3,600,000 | 300,000 | 0.47 | 0.04 | 2010-03-23 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,742,045 | 280,000 | 0.36 | 0.04 | 2010-03-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2010-03-23 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 2,724,000 | 210,000 | 0.35 | 0.03 | 2010-03-23 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 280,000 | 200,000 | 0.04 | 0.03 | 2010-03-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 201,791 | 200,000 | 0.03 | 0.03 | 2010-03-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,878,000 | 156,000 | 0.37 | 0.02 | 2010-03-23 | |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,360,000 | 150,000 | 0.56 | 0.02 | 2010-03-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 9,934,000 | 140,000 | 1.29 | 0.02 | 2010-03-23 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2010-03-23 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 588,000 | 100,000 | 0.08 | 0.01 | 2010-03-23 | |
| 16 | B01674 | HONGKONG BAY SECURITIES LTD | 500,000 | 100,000 | 0.06 | 0.01 | 2010-03-23 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 120,000 | 80,000 | 0.02 | 0.01 | 2010-03-23 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,268,579 | 80,000 | 0.68 | 0.01 | 2010-03-23 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 144,000 | 74,000 | 0.02 | 0.01 | 2010-03-23 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,730,531 | 60,000 | 1.39 | 0.01 | 2010-03-23 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 50,000 | 0.05 | 0.01 | 2010-03-23 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 598,000 | 50,000 | 0.08 | 0.01 | 2010-03-23 | |
| 23 | B01173 | RIFA SECURITIES LTD | 7,330,000 | 50,000 | 0.95 | 0.01 | 2010-03-23 | |
| 24 | B01416 | VC BROKERAGE LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2010-03-23 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2010-03-23 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 864,000 | 40,000 | 0.11 | 0.01 | 2010-03-23 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2010-03-23 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 36,000 | 0.11 | 0.00 | 2010-03-23 | |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 358,000 | 34,000 | 0.05 | 0.00 | 2010-03-23 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 546,000 | 20,000 | 0.07 | 0.00 | 2010-03-23 | |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-23 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 272,000 | 10,000 | 0.04 | 0.00 | 2010-03-23 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | -2,000 | 0.16 | -0.00 | 2010-03-23 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 574,000 | -10,000 | 0.07 | -0.00 | 2010-03-23 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -18,000 | 0.04 | -0.00 | 2010-03-23 | |
| 37 | B01564 | ABCI SECURITIES CO LTD | 134,000 | -20,000 | 0.02 | -0.00 | 2010-03-23 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,252,000 | -20,000 | 0.16 | -0.00 | 2010-03-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,856,001 | -30,000 | 0.89 | -0.00 | 2010-03-23 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | -30,000 | 0.04 | -0.00 | 2010-03-23 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 290,000 | -30,000 | 0.04 | -0.00 | 2010-03-23 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,000 | -34,000 | 0.08 | -0.00 | 2010-03-23 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,000 | -36,000 | 0.02 | -0.00 | 2010-03-23 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,032,781 | -42,000 | 0.52 | -0.01 | 2010-03-23 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,369,716 | -42,000 | 3.16 | -0.01 | 2010-03-23 | |
| 46 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-03-23 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,888,000 | -50,000 | 0.24 | -0.01 | 2010-03-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -50,000 | 0.41 | -0.01 | 2010-03-23 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 296,000 | -60,000 | 0.04 | -0.01 | 2010-03-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,906 | -60,000 | 0.03 | -0.01 | 2010-03-23 | |
| 51 | B01661 | HERMES SECURITIES LTD | 1,200,000 | -80,000 | 0.16 | -0.01 | 2010-03-23 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 24,119,415 | -90,000 | 3.12 | -0.01 | 2010-03-23 | |
| 53 | B01329 | BLOOMYEARS LTD | 460,000 | -100,000 | 0.06 | -0.01 | 2010-03-23 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2010-03-23 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 694,000 | -100,000 | 0.09 | -0.01 | 2010-03-23 | |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-23 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,412,000 | -100,000 | 0.18 | -0.01 | 2010-03-23 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,983,091 | -100,000 | 8.68 | -0.01 | 2010-03-23 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,512,385 | -150,000 | 0.20 | -0.02 | 2010-03-23 | |
| 60 | B01610 | KGI ASIA LTD | 5,976,896 | -150,000 | 0.77 | -0.02 | 2010-03-23 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,549 | -158,000 | 0.34 | -0.02 | 2010-03-23 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,164,000 | -162,000 | 0.15 | -0.02 | 2010-03-23 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -170,000 | 0.00 | -0.02 | 2010-03-23 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,667,193 | -180,000 | 0.86 | -0.02 | 2010-03-23 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 3,646,000 | -190,000 | 0.47 | -0.02 | 2010-03-23 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | -200,000 | 0.16 | -0.03 | 2010-03-23 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-03-23 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,506,190 | -210,000 | 1.23 | -0.03 | 2010-03-23 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,000 | -210,000 | 0.55 | -0.03 | 2010-03-23 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,304 | -212,000 | 0.16 | -0.03 | 2010-03-23 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,001 | -250,000 | 0.62 | -0.03 | 2010-03-23 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,676,000 | -266,000 | 0.35 | -0.03 | 2010-03-23 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 8,558,299 | -300,000 | 1.11 | -0.04 | 2010-03-23 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,863,725 | -356,000 | 5.81 | -0.05 | 2010-03-23 | |
| 74 | Total changed named holdings | 320,737,445 | 0 | 41.55 | 0.00 | |||
| 187 | Unchanged named holdings | 80,515,496 | 0 | 10.43 | 0.00 | |||
| 261 | Total named holdings | 401,252,941 | 0 | 51.98 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,120,000 | 0 | 0.40 | 0.00 | |||
| 287 | Total securities in CCASS | 404,372,941 | 0 | 52.38 | 0.00 | |||
| Securities not in CCASS | 367,636,051 | 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 | 2010-03-19 |
| Volume | 14,850,000 |
| Turnover | 6,554,210 |
| Average price | 0.441 |
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