China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			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	25-08-28	REALINK FINANCIAL TRADE LTD	0.33	25-08-27
2		CHINA MERCHANTS BANK CO LTD	-0.40	25-08-27
3	25-08-14	REALINK FINANCIAL TRADE LTD	-0.47	24-06-21
4	24-11-29	FUTU SECURITIES INTERNATIONAL	7.47	24-06-21
5		CANFIELD SECURITIES CO LTD	-7.47	22-03-30
6	24-08-06	BANK OF CHINA (HONG KONG) LTD	0.43	24-07-15
7	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.43	24-06-24
8	22-03-30	CANFIELD SECURITIES CO LTD	7.47
9		VICTORY SECURITIES CO LTD	-7.47	21-01-26
10	22-03-28	REALINK FINANCIAL TRADE LTD	-0.26	22-03-25
11	21-01-26	VICTORY SECURITIES CO LTD	1.01	21-01-21
12		BANK OF CHINA (HONG KONG) LTD	-1.00	21-01-22
13	21-01-19	VICTORY SECURITIES CO LTD	0.43	21-01-18
14		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	21-01-18
15	21-01-18	VICTORY SECURITIES CO LTD	0.57	21-01-11
16		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	21-01-11
17	21-01-11	VICTORY SECURITIES CO LTD	0.71	21-01-07
18		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	21-01-07
19	21-01-07	VICTORY SECURITIES CO LTD	0.85	21-01-06
20		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	21-01-06
21	21-01-06	VICTORY SECURITIES CO LTD	0.85	20-12-02
22		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	20-11-25
23	20-12-02	VICTORY SECURITIES CO LTD	1.42	20-11-30
24		WELLFULL SECURITIES CO LTD	-1.42	20-12-01
25	20-12-01	WELLFULL SECURITIES CO LTD	1.42	20-11-30
26		VMI SECURITIES LTD	-1.42	20-07-31
27	20-11-30	VICTORY SECURITIES CO LTD	1.42	16-06-20
28		WELLFULL SECURITIES CO LTD	-1.47	20-11-25
29	20-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	20-11-24
30		BANK OF CHINA (HONG KONG) LTD	0.29	20-11-24
31		WELLFULL SECURITIES CO LTD	-0.95	20-11-24
32	20-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-11-23
33		BANK OF CHINA (HONG KONG) LTD	0.34	20-11-23
34		WELLFULL SECURITIES CO LTD	-0.82	20-11-23
35	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-20
36		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-11-20
37		WELLFULL SECURITIES CO LTD	-0.63	20-11-20
38	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-19
39		WELLFULL SECURITIES CO LTD	-0.34	20-11-19
40	20-11-19	WELLFULL SECURITIES CO LTD	-0.33	20-09-07
41	20-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	20-07-16
42		VMI SECURITIES LTD	-0.48	20-07-30
43	20-07-30	WELLFULL SECURITIES CO LTD	0.49	20-07-29
44		VMI SECURITIES LTD	-0.47	20-07-29
45	20-07-29	WELLFULL SECURITIES CO LTD	0.46	20-07-21
46		VMI SECURITIES LTD	-0.47	20-07-21
47	20-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	20-07-15
48		WELLFULL SECURITIES CO LTD	-1.36	20-07-15
49	20-07-15	WELLFULL SECURITIES CO LTD	1.70	20-07-14
50		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	20-07-14
51		VMI SECURITIES LTD	-2.42	20-07-14
52	20-07-14	WELLFULL SECURITIES CO LTD	2.29	20-07-13
53		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	19-08-28
54		VMI SECURITIES LTD	-2.70	20-07-13
55	20-07-13	WELLFULL SECURITIES CO LTD	0.99	20-05-29
56		VMI SECURITIES LTD	-0.99	20-06-22
57	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-20
58	20-06-22	VMI SECURITIES LTD	10.00
59	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-09
60	17-12-14	CHINA INDUSTRIAL SECURITIES	0.40	17-11-28
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-13
62	17-02-27	CHINA INDUSTRIAL SECURITIES	0.25	17-02-24
63		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-02-10
64	16-12-06	CHINA INDUSTRIAL SECURITIES	1.70	16-11-08
65		FIRST SHANGHAI SECURITIES LTD	-1.70	16-11-04
66	16-11-25	MANGO FINANCIAL LTD	-55.57	16-10-26
67	16-10-26	MANGO FINANCIAL LTD	55.57
68		FIRST SHANGHAI SECURITIES LTD	-55.57	16-10-20
69	16-10-17	FIRST SHANGHAI SECURITIES LTD	4.99	16-10-12
70	16-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-10-11
71	16-10-07	KGI ASIA LTD	0.26	16-10-06
72	16-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-10-05
73		HONG KONG SECURITIES CLEARING CO. LTD.	-2.78	16-10-05
74	16-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.27	16-10-04
75		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-10-04
76		KGI ASIA LTD	-0.47	16-10-04
77		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-10-03
78		REALINK FINANCIAL TRADE LTD	-1.17	16-10-04
79	16-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.51	16-09-29
80		PHOENIX CAPITAL SECURITIES LTD	-1.41	15-06-30
81	16-09-30	BOCI SECURITIES LTD	0.40	16-09-29
82	16-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-09-28
83		UBS SECURITIES HONG KONG LTD	0.27	16-09-28
84		BANK OF CHINA (HONG KONG) LTD	-0.26	16-09-28
85		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-09-21
86	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-13
87	16-09-02	BANK OF CHINA (HONG KONG) LTD	-0.60	16-09-01
88	16-09-01	HANG TAI SECURITIES LTD	-0.31	16-08-30
89	16-08-26	BANK OF CHINA (HONG KONG) LTD	-0.26	16-08-25
90	16-08-11	KGI ASIA LTD	0.26	16-08-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-10
92	16-08-09	FIRST SHANGHAI SECURITIES LTD	53.44	16-08-05
93	16-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	16-07-26
94	16-07-20	KGI ASIA LTD	0.35	16-07-15
95	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-28
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
97	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-22
98	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	16-06-14
99		REALINK FINANCIAL TRADE LTD	-0.33	16-06-15
100	16-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-05-03
101	16-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	16-03-24
102	15-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-09
103	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.34	15-09-21
104		REALINK FINANCIAL TRADE LTD	-0.79	15-10-14
105	15-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	15-09-21
106		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-09-21
107	15-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-20
108		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	15-07-20
109	15-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-07-13
110		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-07-15
111	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-08
112	15-06-30	PHOENIX CAPITAL SECURITIES LTD	1.56	10-06-11
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
114	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	15-06-26
115	15-06-23	BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-22
116	15-06-17	KINGSTON SECURITIES LTD	-0.31	15-06-12
117	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-11
118		BANK OF CHINA (HONG KONG) LTD	-0.37	15-06-11
119	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-06-05
120		KINGSTON SECURITIES LTD	0.31	15-06-05
121		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-05
122		REALINK FINANCIAL TRADE LTD	-0.36	15-06-05
123	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-02
124	15-02-05	SHUN HENG SECURITIES LTD	-0.31	10-06-11
125	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-20
126	14-11-20	CHIEF SECURITIES LTD	0.26	14-11-03
127		REALINK FINANCIAL TRADE LTD	-0.42	14-11-18
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-11-17
129	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-08-25
130	14-08-11	KGI ASIA LTD	0.30	14-07-24
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-08-08
132	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-05-27
133		BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-10
134	13-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-12-17
135	13-10-17	CHINA MERCHANTS BANK CO LTD	0.32	13-05-27
136		DBS VICKERS (HONG KONG) LTD	-0.31	12-04-02
137	13-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	13-05-10
138		CHIYU BANKING CORPORATION LTD	-0.27	13-03-06
139	13-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	13-01-25
140	13-01-24	BOCI SECURITIES LTD	0.32	13-01-23
141		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	13-01-11
142	13-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-12-19
143	12-04-02	DBS VICKERS (HONG KONG) LTD	0.28	11-07-06
144	12-03-19	WIN SECURITIES LTD	0.45	11-11-04
145		UNITED WORLD ONLINE LTD	-0.45	11-05-05
146	12-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-02-10
147		PUBLIC FINANCIAL SECURITIES LTD	-0.30	12-01-27
148	11-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-08-19
149		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	11-08-22
150	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-08-17
151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	11-08-17
152	11-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	11-08-15
153		BOCI SECURITIES LTD	0.41	11-08-16
154		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-08-08
155		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	11-08-15
156	11-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	11-08-11
157	11-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	11-07-06
158	11-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	11-06-08
159	11-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	11-04-15
160	11-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	11-02-28
161	11-02-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.22	11-01-26
162	11-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-11-17
163		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	10-11-16
164	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
165	10-11-15	HANG SENG SECURITIES LTD	-0.46	10-11-09
166	10-11-12	BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-11
167	10-11-09	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-08
168	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-11-04
169		BANK OF CHINA (HONG KONG) LTD	-0.58	10-11-04
170	10-09-02	BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-30
171	10-08-20	BOCI SECURITIES LTD	-0.31	10-08-19
172	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-06-14
173		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-06-14
174	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.78	10-06-11
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	10-06-11
176	10-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-06-01
177		HANG SENG SECURITIES LTD	-0.51	10-06-01
178		BANK OF CHINA (HONG KONG) LTD	-0.86	10-06-09
179	10-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-11
180	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-07
181	10-05-07	HANG SENG SECURITIES LTD	0.31	10-05-06
182		CEPA ALLIANCE SECURITIES LTD	-0.26	10-05-06
183	10-05-06	CEPA ALLIANCE SECURITIES LTD	0.26	10-05-05
184	10-05-05	BANK OF CHINA (HONG KONG) LTD	0.29	10-05-04
185		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	10-05-04
186	10-05-04	SHUN HENG SECURITIES LTD	0.35
187	10-05-03	SANFULL SECURITIES LTD	-0.27	10-04-29
188	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-29
189		GET NICE SECURITIES LTD	-0.39	10-04-29
190	10-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.26	10-04-22
191	10-04-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	10-04-14
192	10-04-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.63	10-04-09
193		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-12
194	10-04-08	BOCI SECURITIES LTD	0.32	10-04-07
195	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.59	10-04-01
196		THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
197		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	10-04-01
198	10-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.28	10-03-30
199		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-03-31
200	10-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-03-19
201		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-11-30
202	10-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-07-28
203	09-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-11-20
204	09-10-06	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-05
205	09-08-13	TUNG SHING SECURITIES (BROKERS) LTD	0.37	07-07-25
206		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-11
207	09-08-10	BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-07
208	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.25	09-08-03
209	09-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-07-02
210		DBS VICKERS (HONG KONG) LTD	-0.37	09-07-06
211	09-06-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	08-05-06
212		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-06-09
213	08-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	08-01-22
214	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
215	08-06-02	DBS VICKERS (HONG KONG) LTD	0.50	07-11-13
216	08-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	08-03-17
217		PUBLIC SECURITIES LTD	-0.88	08-01-14
218	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56
219		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	08-02-04
220	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-22
221		PUBLIC SECURITIES LTD	-0.42	07-06-26
222	07-07-12	CEPA ALLIANCE SECURITIES LTD	-1.88	07-06-26

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