China Electronics Optics Valley Union Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00798 | 2014-03-28 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,164,000 | 5,080,000 | 0.08 | 0.06 | 2016-08-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 3,132,000 | 2,292,000 | 0.04 | 0.03 | 2016-08-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,652,000 | 888,000 | 0.12 | 0.01 | 2016-08-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,980,000 | 696,000 | 0.15 | 0.01 | 2016-08-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,374,000 | 468,000 | 4.58 | 0.01 | 2016-08-05 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,592,000 | 404,000 | 7.13 | 0.01 | 2016-08-05 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 2,280,000 | 400,000 | 0.03 | 0.01 | 2016-08-05 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,629,920,000 | 380,000 | 20.37 | 0.00 | 2016-08-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,932,000 | 376,000 | 0.50 | 0.00 | 2016-08-05 | |
| 10 | B01610 | KGI ASIA LTD | 3,432,000 | 368,000 | 0.04 | 0.00 | 2016-08-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,256,000 | 320,000 | 0.08 | 0.00 | 2016-08-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,032,000 | 284,000 | 0.23 | 0.00 | 2016-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 67,492,000 | 260,000 | 0.84 | 0.00 | 2016-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 224,000 | 0.00 | 0.00 | 2016-08-05 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,984,000 | 180,000 | 0.04 | 0.00 | 2016-08-05 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 747,720,000 | 160,000 | 9.35 | 0.00 | 2016-08-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 976,000 | 160,000 | 0.01 | 0.00 | 2016-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,814,000 | 148,000 | 0.09 | 0.00 | 2016-08-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,588,000 | 100,000 | 0.08 | 0.00 | 2016-08-05 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2016-08-05 | |
| 22 | C00093 | BNP PARIBAS | 291,260,000 | 84,000 | 3.64 | 0.00 | 2016-08-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,660,000 | 56,000 | 0.11 | 0.00 | 2016-08-05 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,608,000 | 52,000 | 0.11 | 0.00 | 2016-08-05 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,367,000 | 52,000 | 5.75 | 0.00 | 2016-08-05 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 912,000 | 44,000 | 0.01 | 0.00 | 2016-08-05 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,336,000 | 40,000 | 0.04 | 0.00 | 2016-08-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,792,000 | 32,000 | 0.05 | 0.00 | 2016-08-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 32,000 | 0.00 | 0.00 | 2016-08-05 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 355,900 | 8,000 | 0.00 | 0.00 | 2016-08-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,176,000 | -16,000 | 0.10 | -0.00 | 2016-08-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,360,000 | -24,000 | 0.03 | -0.00 | 2016-08-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2016-08-05 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,072,000 | -52,000 | 0.08 | -0.00 | 2016-08-05 | |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,396,000 | -80,000 | 0.02 | -0.00 | 2016-08-05 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -100,000 | 0.00 | -0.00 | 2016-08-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,660,000 | -112,000 | 0.47 | -0.00 | 2016-08-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | -180,000 | 0.01 | -0.00 | 2016-08-05 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,828,000 | -304,000 | 0.21 | -0.00 | 2016-08-05 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,538,000 | -3,764,000 | 1.43 | -0.05 | 2016-08-05 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,320,000 | -9,140,000 | 0.17 | -0.11 | 2016-08-05 | |
| 43 | Total changed named holdings | 4,481,108,900 | 0 | 56.01 | 0.00 | |||
| 108 | Unchanged named holdings | 688,675,000 | 0 | 8.61 | 0.00 | |||
| 151 | Total named holdings | 5,169,783,900 | 0 | 64.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 5,169,787,900 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 2,830,212,100 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 8,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 19,620,000 |
| Turnover | 14,076,200 |
| Average price | 0.717 |
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