China United Venture Investment Limited: O

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

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