China Electronics Optics Valley Union Holding Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00798  2014-03-28    
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 25-06-04 SINOPAC SECURITIES (ASIA) LTD 0.44 24-10-16
2 ASA SECURITIES LTD -0.44 23-03-30
3 24-12-23 DBS BANK (HONG KONG) LTD 0.29 24-10-25
4 THE HONGKONG AND SHANGHAI BANKING -0.29 24-12-20
5 24-04-24 UBS SECURITIES HONG KONG LTD 3.87 24-03-08
6 THE HONGKONG AND SHANGHAI BANKING -3.87 24-04-10
7 24-01-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.76 24-01-11
8 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-08-03
9 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-05-15
10 23-02-07 TIGER BROKERS (HK) GLOBAL LTD 0.29 22-06-20
11 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-03
12 22-11-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6.34 22-07-07
13 HAITONG INTERNATIONAL SECURITIES CO LTD -6.34 22-07-14
14 22-05-13 THE HONGKONG AND SHANGHAI BANKING -4.95 22-05-10
15 22-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION -4.62 22-01-07
16 21-04-30 THE HONGKONG AND SHANGHAI BANKING 3.84 21-04-22
17 BNP PARIBAS -3.84 21-04-28
18 21-04-26 CMB INTERNATIONAL SECURITIES LTD 0.26 21-03-31
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 21-04-16
20 21-03-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.73 21-03-03
21 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 21-03-04
22 21-03-03 THE HONGKONG AND SHANGHAI BANKING 4.95 21-02-26
23 HAITONG INTERNATIONAL SECURITIES CO LTD -4.95 21-02-24
24 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-07
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-07
26 19-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-09-03
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-09-03
28 19-09-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.08 19-08-27
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 19-09-02
30 19-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 19-08-26
31 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 19-08-21
32 19-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.95 19-08-01
33 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 2.82 19-05-28
34 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.82 19-06-19
35 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 19-06-12
36 HAITONG INTERNATIONAL SECURITIES CO LTD -1.73 19-06-11
37 19-04-24 CMB INTERNATIONAL SECURITIES LTD 1.58 19-04-23
38 19-03-19 DEUTSCHE BANK AG 0.47 19-03-14
39 JPMORGAN CHASE BANK, NATIONAL -0.41 19-03-18
40 19-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 18-10-23
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-01-30
42 19-01-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.58 19-01-15
43 18-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 18-11-21
44 STANDARD CHARTERED BANK (HONG KONG) LTD -2.01 18-11-21
45 18-07-13 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.32 18-06-25
46 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-06-27
47 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-06-07
48 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-06-21
49 18-06-14 CMB INTERNATIONAL SECURITIES LTD 0.28 18-04-04
50 18-05-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.75 18-03-06
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-05-28
52 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.85 18-05-02
53 18-05-24 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.74 18-05-23
54 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.38 18-03-20
55 THE HONGKONG AND SHANGHAI BANKING -0.42 18-03-26
56 18-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-02-27
57 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 18-02-20
58 18-02-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 18-02-14
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-02-14
60 18-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-02-13
61 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 18-01-02
62 18-01-11 CMB INTERNATIONAL SECURITIES LTD 0.65 17-11-08
63 17-12-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -2.79 17-12-20
64 17-09-22 DEUTSCHE BANK AG 0.41 17-09-21
65 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-09-21
66 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-09-21
67 DONGXING SECURITIES (HONG KONG) CO LTD -0.76 17-09-15
68 17-09-19 ICBC INTERNATIONAL SECURITIES LTD 0.98 16-12-30
69 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 17-09-18
70 17-09-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.47 17-09-15
71 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-09-14
72 DONGXING SECURITIES (HONG KONG) CO LTD -0.36 16-09-26
73 17-08-08 DEUTSCHE BANK AG 0.29 17-08-04
74 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-07
75 17-07-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 17-07-18
76 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 17-06-20
77 THE HONGKONG AND SHANGHAI BANKING -0.50 17-06-20
78 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 17-06-02
79 DEUTSCHE SECURITIES ASIA LTD -0.49 17-06-08
80 17-05-23 DEUTSCHE BANK AG 0.69 17-05-18
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 17-05-18
82 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-05-05
83 DEUTSCHE BANK AG -0.71 17-05-08
84 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.50 17-05-05
85 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-05
86 17-05-05 DEUTSCHE BANK AG 0.27 17-05-04
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-04
88 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-04-06
89 DEUTSCHE BANK AG -0.53 17-04-28
90 17-04-05 DEUTSCHE BANK AG -0.37 17-03-20
91 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 17-03-29
92 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-29
93 17-03-27 JPMORGAN CHASE BANK, NATIONAL 0.40 17-03-24
94 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-24
95 17-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 17-03-22
96 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 17-03-22
97 17-03-14 THE HONGKONG AND SHANGHAI BANKING 0.43 17-03-13
98 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-13
99 17-03-10 JPMORGAN CHASE BANK, NATIONAL 0.50 17-03-07
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 17-03-09
101 17-02-28 DEUTSCHE BANK AG 1.17 17-02-27
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 17-02-27
103 17-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 17-02-21
104 DEUTSCHE BANK AG -1.17 17-02-21
105 17-02-21 DEUTSCHE BANK AG 0.31 17-02-20
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-02-20
107 17-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-02-16
108 DEUTSCHE BANK AG -0.31 17-02-14
109 17-01-26 DEUTSCHE BANK AG 0.56 17-01-25
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-01-25
111 17-01-25 DEUTSCHE BANK AG 0.60 17-01-09
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 17-01-24
113 17-01-03 CMB INTERNATIONAL SECURITIES LTD 0.66 16-12-30
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 16-12-30
115 16-12-30 CMB INTERNATIONAL SECURITIES LTD 1.25 16-09-21
116 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 16-12-29
117 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 16-12-12
118 DEUTSCHE BANK AG -1.13 16-12-12
119 16-12-02 DEUTSCHE BANK AG -0.48 16-12-01
120 16-12-01 DEUTSCHE BANK AG 1.41 16-11-30
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 16-11-22
122 16-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 16-11-11
123 DEUTSCHE BANK AG -1.24 16-11-02
124 16-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-03
125 DEUTSCHE SECURITIES ASIA LTD -0.27 16-10-03
126 16-09-26 DONGXING SECURITIES (HONG KONG) CO LTD 2.00
127 CHINA INDUSTRIAL SECURITIES -2.00 16-09-14
128 16-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-09-20
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 16-09-20
130 16-09-20 DEUTSCHE BANK AG 1.01 16-09-19
131 THE HONGKONG AND SHANGHAI BANKING 0.28 16-09-19
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 16-09-19
133 16-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 16-09-12
134 DEUTSCHE BANK AG -1.27 16-09-12
135 16-08-30 CHINA INDUSTRIAL SECURITIES 2.00 16-08-16
136 BEIJING SECURITIES LTD -2.00 16-08-11
137 16-08-11 BEIJING SECURITIES LTD 2.00
138 16-07-27 CMB INTERNATIONAL SECURITIES LTD 20.32 16-05-27
139 16-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 16-07-15
140 DEUTSCHE BANK AG -0.30 16-07-08
141 16-07-07 CITIBANK N.A. -0.82 16-06-29
142 16-07-06 DEUTSCHE BANK AG 1.66 16-06-02
143 DEUTSCHE SECURITIES ASIA LTD -0.41 16-07-05
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 16-07-05
145 STANDARD CHARTERED BANK (HONG KONG) LTD -5.67 16-06-28
146 16-07-05 CHINA EVERBRIGHT SECURITIES (HK) LTD 9.40 16-06-30
147 CHINA INTERNATIONAL CAPITAL CORPORATION 4.71 16-06-01
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 16-06-23
149 DEUTSCHE SECURITIES ASIA LTD 0.58 16-06-22
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-06-30
151 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-06-30
152 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.68 16-06-29
153 16-07-04 THE HONGKONG AND SHANGHAI BANKING -1.05 16-06-29
154 16-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-06-28
155 BANK OF CHINA (HONG KONG) LTD -0.50 16-06-29
156 BNP PARIBAS -3.66 16-06-29
157 HAITONG INTERNATIONAL SECURITIES CO LTD -6.94 16-06-29
158 16-06-07 EMPEROR SECURITIES LTD 0.34 16-06-03
159 CHINA INDUSTRIAL SECURITIES -0.30 16-06-02
160 16-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 16-05-23
161 CHINA INDUSTRIAL SECURITIES -0.79 16-05-24
162 16-01-11 CHINA INDUSTRIAL SECURITIES 0.70 16-01-08
163 EMPEROR SECURITIES LTD -0.63 16-01-08
164 15-09-22 BNP PARIBAS 7.30
165 15-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.26 15-07-24
166 15-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-17
167 EMPEROR SECURITIES LTD -0.50 15-07-17
168 15-06-17 EMPEROR SECURITIES LTD 0.97 15-06-11
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 15-06-16
170 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 12.01 15-06-10
171 15-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-06-04
172 15-06-04 EMPEROR SECURITIES LTD -0.28 15-06-03
173 15-06-03 EMPEROR SECURITIES LTD 0.28 15-06-02
174 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 15-06-01
175 15-06-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 8.01 15-05-29
176 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-27
177 15-05-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 15-05-21
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-05-21
179 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.25 15-05-20
180 CITIBANK N.A. -3.23 15-05-20
181 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-19
182 15-05-19 DEUTSCHE BANK AG -0.26 15-05-18
183 15-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 15-03-06
184 CITIBANK N.A. -1.16 15-02-24
185 14-08-11 CITIBANK N.A. 2.34 14-07-03
186 YUE XIU SECURITIES CO LTD -2.34 14-03-28
187 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-08-06
188 ABCI SECURITIES CO LTD -0.55 14-08-06
189 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-01
190 ABCI SECURITIES CO LTD -0.55 14-07-25
191 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-02
192 CITIBANK N.A. -0.50 14-07-02
193 14-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-06-26
194 CITIBANK N.A. -0.50 14-06-27
195 14-06-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.12 14-03-31
196 CITIBANK N.A. -1.12 14-04-29
197 14-06-11 DEUTSCHE BANK AG 0.34 14-06-06
198 MERRILL LYNCH FAR EAST LTD -0.31 14-06-09
199 14-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 14-04-11
200 CITIBANK N.A. -0.37 14-04-02
201 TAIPING SECURITIES (HK) CO LTD -0.80 14-03-28
202 14-03-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.27
203 HAITONG INTERNATIONAL SECURITIES CO LTD -2.27 14-03-28
204 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 6.51
205 CITIBANK N.A. 6.14
206 HAITONG INTERNATIONAL SECURITIES CO LTD 2.53
207 YUE XIU SECURITIES CO LTD 2.34
208 THE HONGKONG AND SHANGHAI BANKING 1.69
209 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.19
210 ABCI SECURITIES CO LTD 1.13
211 TAIPING SECURITIES (HK) CO LTD 0.80
212 BOCI SECURITIES LTD 0.62
213 CHINA GALAXY INTERNATIONAL SECURITIES 0.45

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