China Digital Video Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08280  2016-06-27    
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 26-01-14 CARLYON SECURITIES LTD 15.56
2 GF SECURITIES (HONG KONG) BROKERAGE LTD -15.56 25-10-08
3 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-15
4 25-12-15 FUTU SECURITIES INTERNATIONAL 0.53 25-12-10
5 ICBC (ASIA) SECURITIES LTD -0.57 25-12-09
6 CHINA CONSTRUCTION BANK (ASIA) -0.91 25-12-09
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-03
8 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-01
9 24-07-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 15.56 23-11-22
10 MORGAN STANLEY HONG KONG SECURITIES LTD -15.56 19-01-17
11 24-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-10-21
12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 22-10-03
13 23-11-23 KGI ASIA LTD -0.34 23-10-19
14 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-19
15 FUTU SECURITIES INTERNATIONAL -0.42 23-10-20
16 23-10-19 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-17
17 KGI ASIA LTD -0.87 23-10-16
18 23-10-16 ICBC (ASIA) SECURITIES LTD 0.63 23-10-13
19 BOCI SECURITIES LTD 0.32 23-10-13
20 KGI ASIA LTD -1.45 23-10-13
21 23-10-13 REALINK FINANCIAL TRADE LTD 0.25 23-10-12
22 KGI ASIA LTD -0.56 23-10-09
23 23-10-12 ICBC (ASIA) SECURITIES LTD 0.63 23-09-18
24 CMB WING LUNG BANK LTD -0.26 23-10-10
25 23-10-10 CMB WING LUNG BANK LTD 0.26 23-09-27
26 CMB INTERNATIONAL SECURITIES LTD -0.26 23-10-09
27 23-10-09 FUTU SECURITIES INTERNATIONAL 0.45 23-09-28
28 CMB INTERNATIONAL SECURITIES LTD 0.26 23-02-09
29 KGI ASIA LTD -1.33 23-07-27
30 23-07-26 HANG SENG SECURITIES LTD -0.32 23-06-14
31 23-05-23 HANG SENG SECURITIES LTD -0.63 23-04-25
32 22-06-22 KGI ASIA LTD 4.84 21-12-16
33 21-09-30 HANG SENG SECURITIES LTD 0.31 21-09-28
34 ICBC (ASIA) SECURITIES LTD -0.48 21-09-27
35 21-08-05 PRIME CHINA SECURITIES LTD -0.32 21-08-03
36 20-10-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 18-07-20
37 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-02-05
38 20-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.99 20-10-16
39 THE HONGKONG AND SHANGHAI BANKING -3.06 20-10-16
40 20-10-16 THE HONGKONG AND SHANGHAI BANKING 2.98 20-10-08
41 CITIBANK N.A. -3.06 20-10-08
42 20-10-08 HANG SENG SECURITIES LTD 0.40 20-10-06
43 20-05-11 DAH SING SECURITIES LTD 0.32 20-04-16
44 THE HONGKONG AND SHANGHAI BANKING -0.46 20-04-29
45 20-03-17 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-10-10
46 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 5.58
47 PING AN OF CHINA SECURITIES (HONG KONG) -5.56 18-01-08
48 19-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-09-11
49 19-09-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-09-02
50 19-08-26 FUTU SECURITIES INTERNATIONAL 0.67 19-08-23
51 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-23
52 CHIEF SECURITIES LTD 0.37 18-06-28
53 BANK OF CHINA (HONG KONG) LTD 0.31 19-08-23
54 DAH SING SECURITIES LTD -0.29 19-08-23
55 REALINK FINANCIAL TRADE LTD -0.32 19-08-23
56 BRIGHT SMART SECURITIES INTERNATIONAL -2.17 19-08-23
57 19-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.24 19-08-15
58 DAH SING SECURITIES LTD 0.29 19-08-05
59 STANDARD CHARTERED BANK (HONG KONG) LTD -3.47 19-08-22
60 19-07-04 UBS SECURITIES HONG KONG LTD 0.27 17-03-13
61 DEUTSCHE SECURITIES ASIA LTD -0.27 19-06-26
62 19-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 28.83 18-10-24
63 DEUTSCHE BANK AG -28.75 17-09-05
64 19-01-17 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-19
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-12-21
66 18-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.17 16-11-23
67 BTIG HONG KONG LTD -2.17 18-09-19
68 18-09-19 BTIG HONG KONG LTD 2.17
69 CITIBANK N.A. -2.16 17-12-21
70 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-23
71 CMB WING LUNG BANK LTD -0.32 18-08-22
72 18-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.74 18-03-16
73 BANK OF CHINA (HONG KONG) LTD -1.74 18-05-15
74 18-04-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.84 18-03-09
75 BANK OF CHINA (HONG KONG) LTD -0.83 18-03-23
76 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-02-23
77 THE HONGKONG AND SHANGHAI BANKING -0.79 18-02-09
78 18-01-09 PRIME CHINA SECURITIES LTD 0.36 18-01-08
79 CHINA INDUSTRIAL SECURITIES -0.33 18-01-08
80 18-01-08 PRIME CHINA SECURITIES LTD 0.30 18-01-03
81 CHINA INDUSTRIAL SECURITIES -0.28 18-01-03
82 18-01-03 PRIME CHINA SECURITIES LTD 0.86 17-12-22
83 CHINA INDUSTRIAL SECURITIES -0.80 17-12-22
84 17-12-20 QUAM SECURITIES LTD 0.66 17-04-21
85 THE HONGKONG AND SHANGHAI BANKING -0.66 17-12-15
86 17-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-08-08
87 17-09-11 ZHONGCAI SECURITIES LTD 1.58
88 PING AN OF CHINA SECURITIES (HONG KONG) -1.72 17-04-27
89 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.68 17-08-28
90 17-09-01 THE CORE SECURITIES COMPANY LTD 1.90
91 17-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 15.82 17-07-25
92 17-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -15.82 17-06-29
93 17-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 15.82 17-06-07
94 17-06-13 CHINA INDUSTRIAL SECURITIES 0.38 17-06-06
95 SANFULL SECURITIES LTD -0.35 17-05-12
96 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 17-05-23
97 DEUTSCHE BANK AG -0.81 17-02-23
98 17-05-18 BANK OF CHINA (HONG KONG) LTD 1.94 17-05-15
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.94 17-05-15
100 17-05-10 CITIBANK N.A. 2.36 17-05-05
101 17-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.98 17-04-21
102 PING AN OF CHINA SECURITIES (HONG KONG) -1.98 16-10-17
103 17-03-27 CITIBANK N.A. 5.91 17-03-15
104 17-03-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.30 17-03-10
105 BOCI SECURITIES LTD -3.30 17-03-15
106 17-02-23 DEUTSCHE BANK AG 0.81 17-01-13
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 17-02-22
108 17-01-18 SANFULL SECURITIES LTD 0.36 16-11-25
109 CHINA INDUSTRIAL SECURITIES -0.30 17-01-16
110 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 17-01-12
111 DEUTSCHE BANK AG -1.31 17-01-04
112 17-01-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.85 16-12-12
113 DEUTSCHE BANK AG -4.85 16-12-14
114 17-01-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4.96 16-11-11
115 16-12-20 HANG SENG BANK LTD 0.30 16-06-27
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 16-11-25
117 16-12-14 DEUTSCHE BANK AG 1.31 16-11-01
118 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 16-12-12
119 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.32 16-11-25
120 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 16-11-25
121 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 16-10-28
122 DEUTSCHE BANK AG -1.18 16-10-26
123 16-10-26 DEUTSCHE BANK AG 1.18 16-09-23
124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-10-18
125 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 16-07-04
126 DEUTSCHE BANK AG -0.51 16-09-22
127 16-09-22 DEUTSCHE BANK AG 0.51 16-09-21
128 BNP PARIBAS -0.51 16-09-21
129 16-09-21 BNP PARIBAS 0.56 16-09-13
130 DEUTSCHE BANK AG -0.56 16-09-15
131 16-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-08
132 BNP PARIBAS -0.29 16-09-09
133 16-09-09 DEUTSCHE BANK AG 32.21 16-08-23
134 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.81 16-09-07
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 16-09-07
136 16-08-23 DEUTSCHE BANK AG 0.56 16-08-19
137 BNP PARIBAS -0.56 16-08-19
138 16-08-22 BOCOM INTERNATIONAL SECURITIES LTD 0.58 16-08-19
139 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 16-08-19
140 16-08-19 BNP PARIBAS 0.56 16-08-10
141 BOCOM INTERNATIONAL SECURITIES LTD 0.34 16-08-18
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 16-08-12
143 DEUTSCHE BANK AG -0.56 16-08-11
144 16-08-12 HANG SENG SECURITIES LTD 0.27 16-08-11
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 16-08-11
146 16-08-11 DEUTSCHE BANK AG 1.25 16-08-10
147 JEFFERIES HONG KONG LTD -1.25 16-08-04
148 16-07-22 DEUTSCHE BANK AG 0.52 16-07-21
149 BNP PARIBAS -0.52 16-07-21
150 16-07-21 BNP PARIBAS 0.53 16-07-08
151 DEUTSCHE BANK AG -0.53 16-06-28
152 16-07-20 JEFFERIES HONG KONG LTD 1.25 16-07-04
153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 16-07-19
154 16-07-19 CHINA INDUSTRIAL SECURITIES 0.28 16-07-15
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-07-18
156 16-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 16-06-30
157 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-30
159 JEFFERIES HONG KONG LTD -1.25 16-06-30
160 16-06-30 JEFFERIES HONG KONG LTD 0.71 16-06-29
161 DEUTSCHE SECURITIES ASIA LTD -0.71 16-06-29
162 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02 16-06-27
163 JEFFERIES HONG KONG LTD 0.54 16-06-28
164 BANK OF CHINA (HONG KONG) LTD 0.32 16-06-27
165 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29
166 THE HONGKONG AND SHANGHAI BANKING -0.54 16-06-27
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 16-06-27
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.09 16-06-28
169 16-06-28 DEUTSCHE BANK AG 0.53
170 JEFFERIES HONG KONG LTD -0.64 16-06-27
171 16-06-27 PING AN OF CHINA SECURITIES (HONG KONG) 9.23
172 BOCI SECURITIES LTD 3.38
173 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98
174 THE HONGKONG AND SHANGHAI BANKING 1.56
175 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40
176 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32
177 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
179 DEUTSCHE SECURITIES ASIA LTD 0.81
180 CHINA INDUSTRIAL SECURITIES 0.67
181 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66
182 JEFFERIES HONG KONG LTD 0.64
183 BANK OF CHINA (HONG KONG) LTD 0.60
184 BNP PARIBAS 0.56

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