China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,883,954 | 896,000 | 6.00 | 0.04 | 2017-05-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,077,257 | 656,000 | 0.84 | 0.03 | 2017-05-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,000,000 | 536,000 | 0.15 | 0.03 | 2017-05-10 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,269,000 | 344,000 | 0.55 | 0.02 | 2017-05-10 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,668,000 | 280,000 | 1.85 | 0.01 | 2017-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,563 | 232,000 | 0.08 | 0.01 | 2017-05-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,399 | 232,000 | 0.04 | 0.01 | 2017-05-10 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 184,000 | 0.04 | 0.01 | 2017-05-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,869 | 184,000 | 0.09 | 0.01 | 2017-05-10 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,893,053 | 152,000 | 0.09 | 0.01 | 2017-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,814,626 | 96,000 | 0.78 | 0.00 | 2017-05-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,976,770 | 88,000 | 0.15 | 0.00 | 2017-05-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,007,227 | 80,000 | 0.49 | 0.00 | 2017-05-10 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,400 | 64,000 | 0.04 | 0.00 | 2017-05-10 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 302,200 | 56,000 | 0.01 | 0.00 | 2017-05-10 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 56,000 | 0.04 | 0.00 | 2017-05-10 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,224,000 | 48,000 | 0.11 | 0.00 | 2017-05-10 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 153,000 | 48,000 | 0.01 | 0.00 | 2017-05-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 727,649 | 40,000 | 0.04 | 0.00 | 2017-05-10 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 98,575 | 40,000 | 0.00 | 0.00 | 2017-05-10 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,104,000 | 32,000 | 0.15 | 0.00 | 2017-05-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 315,444 | 32,000 | 0.02 | 0.00 | 2017-05-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,895,019 | 32,000 | 0.68 | 0.00 | 2017-05-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,600 | 32,000 | 0.01 | 0.00 | 2017-05-10 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,328,000 | 24,000 | 0.66 | 0.00 | 2017-05-10 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 24,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,467,760 | 16,000 | 0.12 | 0.00 | 2017-05-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,980,238 | 16,000 | 0.15 | 0.00 | 2017-05-10 | |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-05-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 895,227 | 8,000 | 0.04 | 0.00 | 2017-05-10 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 117,800 | 8,000 | 0.01 | 0.00 | 2017-05-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,430 | 8,000 | 0.02 | 0.00 | 2017-05-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,800 | -2,800 | 0.02 | -0.00 | 2017-05-10 | |
| 34 | C00093 | BNP PARIBAS | 454,600 | -8,000 | 0.02 | -0.00 | 2017-05-10 | |
| 35 | B01661 | HERMES SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 203,000 | -8,000 | 0.01 | -0.00 | 2017-05-10 | |
| 37 | B01209 | MASON SECURITIES LTD | 690,000 | -16,000 | 0.03 | -0.00 | 2017-05-10 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,448,000 | -24,000 | 0.56 | -0.00 | 2017-05-10 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,336,000 | -24,000 | 0.07 | -0.00 | 2017-05-10 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | -24,000 | 0.00 | -0.00 | 2017-05-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 110,704,571 | -32,000 | 5.45 | -0.00 | 2017-05-10 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,210,544 | -32,000 | 0.65 | -0.00 | 2017-05-10 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,931,420 | -32,000 | 0.14 | -0.00 | 2017-05-10 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,000 | -40,000 | 0.09 | -0.00 | 2017-05-10 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 386,200 | -40,000 | 0.02 | -0.00 | 2017-05-10 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 59,388 | -53,200 | 0.00 | -0.00 | 2017-05-10 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 378,000 | -56,000 | 0.02 | -0.00 | 2017-05-10 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,336,000 | -56,000 | 0.26 | -0.00 | 2017-05-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,600 | -56,000 | 0.00 | -0.00 | 2017-05-10 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 366,000 | -72,000 | 0.02 | -0.00 | 2017-05-10 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,776,000 | -80,000 | 0.28 | -0.00 | 2017-05-10 | |
| 52 | B01374 | PO LEE SECURITIES LTD | 536,000 | -80,000 | 0.03 | -0.00 | 2017-05-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,240,245 | -80,000 | 1.64 | -0.00 | 2017-05-10 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,152,000 | -104,000 | 0.11 | -0.01 | 2017-05-10 | |
| 55 | C00010 | CITIBANK N.A. | 9,851,090 | -120,000 | 0.48 | -0.01 | 2017-05-10 | |
| 56 | B02045 | AAA SECURITIES CO. LTD | 496,000 | -144,000 | 0.02 | -0.01 | 2017-05-10 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 29,384 | -168,000 | 0.00 | -0.01 | 2017-05-10 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,696,000 | -208,000 | 0.48 | -0.01 | 2017-05-10 | |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 584,000 | -208,000 | 0.03 | -0.01 | 2017-05-10 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,150,053 | -336,000 | 2.57 | -0.02 | 2017-05-10 | |
| 61 | B01610 | KGI ASIA LTD | 10,695,287 | -336,000 | 0.53 | -0.02 | 2017-05-10 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,126,600 | -464,000 | 0.45 | -0.02 | 2017-05-10 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,135 | -600,000 | 0.10 | -0.03 | 2017-05-10 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 291,106,516 | -1,000,000 | 14.32 | -0.05 | 2017-05-10 | |
| 64 | Total changed named holdings | 847,015,493 | 48,000 | 41.68 | 0.00 | |||
| 172 | Unchanged named holdings | 425,013,963 | 0 | 20.91 | 0.00 | |||
| 236 | Total named holdings | 1,272,029,456 | 48,000 | 62.59 | 0.00 | |||
| 25 | Unnamed Investor Participants | 937,515 | 0 | 0.05 | 0.00 | |||
| 261 | Total securities in CCASS | 1,272,966,971 | 48,000 | 62.64 | 0.00 | |||
| Securities not in CCASS | 759,366,819 | -48,000 | 37.36 | -0.00 | ||||
| Issued securities | 2,032,333,790 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 8,698,800 |
| Turnover | 10,331,672 |
| Average price | 1.188 |
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