China Electronics Optics Valley Union Holding Company Limited: O

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

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