China Electronics Optics Valley Union Holding Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00798	2014-03-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.93	25-07-28
2	25-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-07-04
3		CITIBANK N.A.	-0.62	25-07-03
4	25-06-04	SINOPAC SECURITIES (ASIA) LTD	0.44	24-10-16
5		ASA SECURITIES LTD	-0.44	23-03-30
6	24-12-23	DBS BANK (HONG KONG) LTD	0.29	24-10-25
7		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-20
8	24-04-24	UBS SECURITIES HONG KONG LTD	3.87	24-03-08
9		THE HONGKONG AND SHANGHAI BANKING	-3.87	24-04-10
10	24-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	24-01-11
11	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
12		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-05-15
13	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.29	22-06-20
14		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-03
15	22-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.34	22-07-07
16		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.34	22-07-14
17	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-4.95	22-05-10
18	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.62	22-01-07
19	21-04-30	THE HONGKONG AND SHANGHAI BANKING	3.84	21-04-22
20		BNP PARIBAS	-3.84	21-04-28
21	21-04-26	CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-31
22		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-04-16
23	21-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	21-03-03
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	21-03-04
25	21-03-03	THE HONGKONG AND SHANGHAI BANKING	4.95	21-02-26
26		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-02-24
27	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-07
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
29	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-09-03
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-03
31	19-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-08-27
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-09-02
33	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-08-26
34		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	19-08-21
35	19-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.95	19-08-01
36	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.82	19-05-28
37		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.82	19-06-19
38	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	19-06-12
39		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-06-11
40	19-04-24	CMB INTERNATIONAL SECURITIES LTD	1.58	19-04-23
41	19-03-19	DEUTSCHE BANK AG	0.47	19-03-14
42		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-03-18
43	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-23
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-01-30
45	19-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	19-01-15
46	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	18-11-21
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-11-21
48	18-07-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-25
49	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-27
50		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-07
51	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-21
52	18-06-14	CMB INTERNATIONAL SECURITIES LTD	0.28	18-04-04
53	18-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-03-06
54		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-28
55		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.85	18-05-02
56	18-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	18-05-23
57	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-20
58		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
59	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-02-27
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	18-02-20
61	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	18-02-14
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-02-14
63	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-02-13
64		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	18-01-02
65	18-01-11	CMB INTERNATIONAL SECURITIES LTD	0.65	17-11-08
66	17-12-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.79	17-12-20
67	17-09-22	DEUTSCHE BANK AG	0.41	17-09-21
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-21
69		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-21
70		DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	17-09-15
71	17-09-19	ICBC INTERNATIONAL SECURITIES LTD	0.98	16-12-30
72		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	17-09-18
73	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	17-09-15
74	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-09-14
75		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	16-09-26
76	17-08-08	DEUTSCHE BANK AG	0.29	17-08-04
77		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-07
78	17-07-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.80	17-07-18
79	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-06-20
80		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-20
81	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	17-06-02
82		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-06-08
83	17-05-23	DEUTSCHE BANK AG	0.69	17-05-18
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-05-18
85	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-05-05
86		DEUTSCHE BANK AG	-0.71	17-05-08
87	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-05
88		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-05
89	17-05-05	DEUTSCHE BANK AG	0.27	17-05-04
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-04
91	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-06
92		DEUTSCHE BANK AG	-0.53	17-04-28
93	17-04-05	DEUTSCHE BANK AG	-0.37	17-03-20
94	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-29
95		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-29
96	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-24
97		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-24
98	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-03-22
99		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-03-22
100	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	17-03-13
101		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-13
102	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-03-07
103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-03-09
104	17-02-28	DEUTSCHE BANK AG	1.17	17-02-27
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	17-02-27
106	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	17-02-21
107		DEUTSCHE BANK AG	-1.17	17-02-21
108	17-02-21	DEUTSCHE BANK AG	0.31	17-02-20
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
110	17-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-16
111		DEUTSCHE BANK AG	-0.31	17-02-14
112	17-01-26	DEUTSCHE BANK AG	0.56	17-01-25
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-01-25
114	17-01-25	DEUTSCHE BANK AG	0.60	17-01-09
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-01-24
116	17-01-03	CMB INTERNATIONAL SECURITIES LTD	0.66	16-12-30
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-30
118	16-12-30	CMB INTERNATIONAL SECURITIES LTD	1.25	16-09-21
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-12-29
120	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-12-12
121		DEUTSCHE BANK AG	-1.13	16-12-12
122	16-12-02	DEUTSCHE BANK AG	-0.48	16-12-01
123	16-12-01	DEUTSCHE BANK AG	1.41	16-11-30
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-11-22
125	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	16-11-11
126		DEUTSCHE BANK AG	-1.24	16-11-02
127	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-03
128		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-10-03
129	16-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	2.00
130		CHINA INDUSTRIAL SECURITIES	-2.00	16-09-14
131	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-09-20
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-09-20
133	16-09-20	DEUTSCHE BANK AG	1.01	16-09-19
134		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-19
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	16-09-19
136	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	16-09-12
137		DEUTSCHE BANK AG	-1.27	16-09-12
138	16-08-30	CHINA INDUSTRIAL SECURITIES	2.00	16-08-16
139		BEIJING SECURITIES LTD	-2.00	16-08-11
140	16-08-11	BEIJING SECURITIES LTD	2.00
141	16-07-27	CMB INTERNATIONAL SECURITIES LTD	20.32	16-05-27
142	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-15
143		DEUTSCHE BANK AG	-0.30	16-07-08
144	16-07-07	CITIBANK N.A.	-0.82	16-06-29
145	16-07-06	DEUTSCHE BANK AG	1.66	16-06-02
146		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-05
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	16-07-05
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.67	16-06-28
149	16-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.40	16-06-30
150		CHINA INTERNATIONAL CAPITAL CORPORATION	4.71	16-06-01
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	16-06-23
152		DEUTSCHE SECURITIES ASIA LTD	0.58	16-06-22
153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-06-30
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-06-30
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.68	16-06-29
156	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	16-06-29
157	16-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-06-28
158		BANK OF CHINA (HONG KONG) LTD	-0.50	16-06-29
159		BNP PARIBAS	-3.66	16-06-29
160		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.94	16-06-29
161	16-06-07	EMPEROR SECURITIES LTD	0.34	16-06-03
162		CHINA INDUSTRIAL SECURITIES	-0.30	16-06-02
163	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	16-05-23
164		CHINA INDUSTRIAL SECURITIES	-0.79	16-05-24
165	16-01-11	CHINA INDUSTRIAL SECURITIES	0.70	16-01-08
166		EMPEROR SECURITIES LTD	-0.63	16-01-08
167	15-09-22	BNP PARIBAS	7.30
168	15-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-07-24
169	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-17
170		EMPEROR SECURITIES LTD	-0.50	15-07-17
171	15-06-17	EMPEROR SECURITIES LTD	0.97	15-06-11
172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-06-16
173	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	12.01	15-06-10
174	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-04
175	15-06-04	EMPEROR SECURITIES LTD	-0.28	15-06-03
176	15-06-03	EMPEROR SECURITIES LTD	0.28	15-06-02
177	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-06-01
178	15-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.01	15-05-29
179	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
180	15-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-21
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-21
182	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	15-05-20
183		CITIBANK N.A.	-3.23	15-05-20
184	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-19
185	15-05-19	DEUTSCHE BANK AG	-0.26	15-05-18
186	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-03-06
187		CITIBANK N.A.	-1.16	15-02-24
188	14-08-11	CITIBANK N.A.	2.34	14-07-03
189		YUE XIU SECURITIES CO LTD	-2.34	14-03-28
190	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-08-06
191		ABCI SECURITIES CO LTD	-0.55	14-08-06
192	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
193		ABCI SECURITIES CO LTD	-0.55	14-07-25
194	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-02
195		CITIBANK N.A.	-0.50	14-07-02
196	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-26
197		CITIBANK N.A.	-0.50	14-06-27
198	14-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.12	14-03-31
199		CITIBANK N.A.	-1.12	14-04-29
200	14-06-11	DEUTSCHE BANK AG	0.34	14-06-06
201		MERRILL LYNCH FAR EAST LTD	-0.31	14-06-09
202	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	14-04-11
203		CITIBANK N.A.	-0.37	14-04-02
204		TAIPING SECURITIES (HK) CO LTD	-0.80	14-03-28
205	14-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.27
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	14-03-28
207	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.51
208		CITIBANK N.A.	6.14
209		HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
210		YUE XIU SECURITIES CO LTD	2.34
211		THE HONGKONG AND SHANGHAI BANKING	1.69
212		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.19
213		ABCI SECURITIES CO LTD	1.13
214		TAIPING SECURITIES (HK) CO LTD	0.80
215		BOCI SECURITIES LTD	0.62
216		CHINA GALAXY INTERNATIONAL SECURITIES	0.45

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