China Display Optoelectronics Technology Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00334 | 1997-06-18 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | B01472 | SUN GROWTH SECURITIES LTD | 1,192,000 | 856,000 | 0.10 | 0.07 | 2015-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,380,642 | 409,000 | 1.68 | 0.04 | 2015-07-02 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 608,000 | 288,000 | 0.05 | 0.03 | 2015-07-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,400 | 224,000 | 0.07 | 0.02 | 2015-07-02 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 516,000 | 224,000 | 0.04 | 0.02 | 2015-07-02 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,180,000 | 208,000 | 0.45 | 0.02 | 2015-07-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 1,195,400 | 160,000 | 0.10 | 0.01 | 2015-07-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,864,172 | 115,200 | 1.12 | 0.01 | 2015-07-02 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,188 | 96,000 | 0.01 | 0.01 | 2015-07-02 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,245 | 96,000 | 0.10 | 0.01 | 2015-07-02 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 91,000 | 81,880 | 0.01 | 0.01 | 2015-07-02 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2015-07-02 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,121,800 | 72,000 | 0.18 | 0.01 | 2015-07-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,438 | 71,000 | 0.14 | 0.01 | 2015-07-02 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,328,000 | 64,000 | 0.12 | 0.01 | 2015-07-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,704,152 | 42,789 | 0.50 | 0.00 | 2015-07-02 | |
| 17 | C00010 | CITIBANK N.A. | 1,229,641 | 40,000 | 0.11 | 0.00 | 2015-07-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 211,840 | 40,000 | 0.02 | 0.00 | 2015-07-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,219 | 36,000 | 0.10 | 0.00 | 2015-07-02 | |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 55,000 | 32,000 | 0.00 | 0.00 | 2015-07-02 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 32,000 | 0.01 | 0.00 | 2015-07-02 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 153,400 | 32,000 | 0.01 | 0.00 | 2015-07-02 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 173,926 | 32,000 | 0.02 | 0.00 | 2015-07-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 133,924 | 24,000 | 0.01 | 0.00 | 2015-07-02 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,212 | 24,000 | 0.02 | 0.00 | 2015-07-02 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 142,000 | 24,000 | 0.01 | 0.00 | 2015-07-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,082 | 19,991 | 0.10 | 0.00 | 2015-07-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2015-07-02 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,546,093 | 16,000 | 0.13 | 0.00 | 2015-07-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 35,384 | 16,000 | 0.00 | 0.00 | 2015-07-02 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 63,600 | 16,000 | 0.01 | 0.00 | 2015-07-02 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,800 | 16,000 | 0.01 | 0.00 | 2015-07-02 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,737 | 13,211 | 0.02 | 0.00 | 2015-07-02 | |
| 34 | C00018 | HANG SENG BANK LTD | 594,231 | 9,000 | 0.05 | 0.00 | 2015-07-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,400 | 8,000 | 0.00 | 0.00 | 2015-07-02 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,830 | 8,000 | 0.01 | 0.00 | 2015-07-02 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 6,200 | 6,180 | 0.00 | 0.00 | 2015-07-02 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,044 | 3,169 | 0.00 | 0.00 | 2015-07-02 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 32,971 | -126 | 0.00 | -0.00 | 2015-07-02 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,100 | -7,000 | 0.02 | -0.00 | 2015-07-02 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 310,000 | -7,074 | 0.03 | -0.00 | 2015-07-02 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | -8,000 | 0.02 | -0.00 | 2015-07-02 | |
| 43 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-07-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,478 | -8,000 | 0.06 | -0.00 | 2015-07-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2015-07-02 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,123 | -8,000 | 0.01 | -0.00 | 2015-07-02 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 71,177 | -8,000 | 0.01 | -0.00 | 2015-07-02 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,135 | -8,000 | 0.02 | -0.00 | 2015-07-02 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 682,289 | -10,000 | 0.06 | -0.00 | 2015-07-02 | |
| 50 | B01740 | WIN SECURITIES LTD | 237,000 | -10,200 | 0.02 | -0.00 | 2015-07-02 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 504,566 | -16,000 | 0.04 | -0.00 | 2015-07-02 | |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-07-02 | |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2015-07-02 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2015-07-02 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2015-07-02 | |
| 56 | B01831 | NERICO BROTHERS LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2015-07-02 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,200 | -26,000 | 0.01 | -0.00 | 2015-07-02 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-02 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 496,000 | -40,000 | 0.04 | -0.00 | 2015-07-02 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,503 | -40,000 | 0.01 | -0.00 | 2015-07-02 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,693,452 | -48,000 | 0.32 | -0.00 | 2015-07-02 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | -56,000 | 0.05 | -0.00 | 2015-07-02 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,815 | -60,600 | 0.02 | -0.01 | 2015-07-02 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,144 | -64,000 | 0.11 | -0.01 | 2015-07-02 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,287 | -66,000 | 0.22 | -0.01 | 2015-07-02 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,517,842 | -76,000 | 2.04 | -0.01 | 2015-07-02 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-07-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,563 | -88,000 | 0.07 | -0.01 | 2015-07-02 | |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -96,000 | 0.00 | -0.01 | 2015-07-02 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,057 | -96,000 | 0.10 | -0.01 | 2015-07-02 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 468,002 | -101,621 | 0.04 | -0.01 | 2015-07-02 | |
| 72 | B01610 | KGI ASIA LTD | 4,065,487 | -120,000 | 0.35 | -0.01 | 2015-07-02 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,600 | -136,000 | 0.01 | -0.01 | 2015-07-02 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,176,000 | -136,000 | 0.19 | -0.01 | 2015-07-02 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,073,269 | -152,000 | 0.09 | -0.01 | 2015-07-02 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,465 | -160,000 | 0.15 | -0.01 | 2015-07-02 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -168,000 | 0.05 | -0.01 | 2015-07-02 | |
| 78 | B01130 | BOCI SECURITIES LTD | 6,297,860 | -211,000 | 0.55 | -0.02 | 2015-07-02 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 90 | -248,000 | 0.00 | -0.02 | 2015-07-02 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,958,800 | -264,000 | 0.26 | -0.02 | 2015-07-02 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,994,030 | -268,000 | 0.26 | -0.02 | 2015-07-02 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,099,427 | -400,000 | 0.10 | -0.03 | 2015-07-02 | |
| 82 | Total changed named holdings | 123,172,732 | 117,799 | 10.70 | 0.01 | |||
| 149 | Unchanged named holdings | 451,257,639 | 0 | 39.19 | 0.00 | |||
| 231 | Total named holdings | 574,430,371 | 117,799 | 49.89 | 0.00 | |||
| 24 | Unnamed Investor Participants | 531,912 | -15,000 | 0.05 | -0.00 | |||
| 255 | Total securities in CCASS | 574,962,283 | 102,799 | 49.93 | 0.01 | |||
| Securities not in CCASS | 576,537,527 | -102,799 | 50.07 | -0.01 | ||||
| Issued securities | 1,151,499,810 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 6,708,254 |
| Turnover | 17,655,024 |
| Average price | 2.632 |
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