China Electronics Optics Valley Union Holding Company Limited: O HKD

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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	25-11-06	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	25-10-20
2	25-10-08	CMB INTERNATIONAL SECURITIES LTD	0.26	25-07-11
3	25-09-01	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.93	25-07-28
4	25-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.62	25-07-04
5		CITIBANK N.A.	-0.62	25-07-03
6	25-06-04	SINOPAC SECURITIES (ASIA) LTD	0.44	24-10-16
7		ASA SECURITIES LTD	-0.44	23-03-30
8	24-12-23	DBS BANK (HONG KONG) LTD	0.29	24-10-25
9		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-12-20
10	24-04-24	UBS SECURITIES HONG KONG LTD	3.87	24-03-08
11		THE HONGKONG AND SHANGHAI BANKING	-3.87	24-04-10
12	24-01-15	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.76	24-01-11
13	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.29	23-08-03
14		TIGER BROKERS (HK) GLOBAL LTD	-0.29	23-05-15
15	23-02-07	TIGER BROKERS (HK) GLOBAL LTD	0.29	22-06-20
16		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-03
17	22-11-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	6.34	22-07-07
18		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.34	22-07-14
19	22-05-13	THE HONGKONG AND SHANGHAI BANKING	-4.95	22-05-10
20	22-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.62	22-01-07
21	21-04-30	THE HONGKONG AND SHANGHAI BANKING	3.84	21-04-22
22		BNP PARIBAS	-3.84	21-04-28
23	21-04-26	CMB INTERNATIONAL SECURITIES LTD	0.26	21-03-31
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	21-04-16
25	21-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	1.73	21-03-03
26		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.75	21-03-04
27	21-03-03	THE HONGKONG AND SHANGHAI BANKING	4.95	21-02-26
28		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-02-24
29	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-07
30		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-02-07
31	19-09-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	19-09-03
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-09-03
33	19-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	1.08	19-08-27
34		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	19-09-02
35	19-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	19-08-26
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.39	19-08-21
37	19-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	4.95	19-08-01
38	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	2.82	19-05-28
39		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.82	19-06-19
40	19-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	19-06-12
41		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.73	19-06-11
42	19-04-24	CMB INTERNATIONAL SECURITIES LTD	1.58	19-04-23
43	19-03-19	DEUTSCHE BANK AG	0.47	19-03-14
44		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-03-18
45	19-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	18-10-23
46		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	19-01-30
47	19-01-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.58	19-01-15
48	18-11-22	HAITONG INTERNATIONAL SECURITIES CO LTD	2.00	18-11-21
49		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.01	18-11-21
50	18-07-13	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.32	18-06-25
51	18-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-27
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-06-07
53	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-06-21
54	18-06-14	CMB INTERNATIONAL SECURITIES LTD	0.28	18-04-04
55	18-05-31	CHINA INTERNATIONAL CAPITAL CORPORATION	0.75	18-03-06
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	18-05-28
57		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.85	18-05-02
58	18-05-24	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.74	18-05-23
59	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-03-26
61	18-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	18-02-27
62		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	18-02-20
63	18-02-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	18-02-14
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	18-02-14
65	18-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	18-02-13
66		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.97	18-01-02
67	18-01-11	CMB INTERNATIONAL SECURITIES LTD	0.65	17-11-08
68	17-12-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-2.79	17-12-20
69	17-09-22	DEUTSCHE BANK AG	0.41	17-09-21
70		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-09-21
71		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	17-09-21
72		DONGXING SECURITIES (HONG KONG) CO LTD	-0.76	17-09-15
73	17-09-19	ICBC INTERNATIONAL SECURITIES LTD	0.98	16-12-30
74		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.00	17-09-18
75	17-09-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	17-09-15
76	17-09-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-09-14
77		DONGXING SECURITIES (HONG KONG) CO LTD	-0.36	16-09-26
78	17-08-08	DEUTSCHE BANK AG	0.29	17-08-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-08-07
80	17-07-21	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.80	17-07-18
81	17-06-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-06-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	17-06-20
83	17-06-09	JPMORGAN CHASE BANK, NATIONAL	0.49	17-06-02
84		DEUTSCHE SECURITIES ASIA LTD	-0.49	17-06-08
85	17-05-23	DEUTSCHE BANK AG	0.69	17-05-18
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-05-18
87	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	17-05-05
88		DEUTSCHE BANK AG	-0.71	17-05-08
89	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.50	17-05-05
90		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-05-05
91	17-05-05	DEUTSCHE BANK AG	0.27	17-05-04
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-05-04
93	17-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-04-06
94		DEUTSCHE BANK AG	-0.53	17-04-28
95	17-04-05	DEUTSCHE BANK AG	-0.37	17-03-20
96	17-03-30	THE HONGKONG AND SHANGHAI BANKING	0.41	17-03-29
97		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-29
98	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-24
100	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	17-03-22
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.00	17-03-22
102	17-03-14	THE HONGKONG AND SHANGHAI BANKING	0.43	17-03-13
103		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-13
104	17-03-10	JPMORGAN CHASE BANK, NATIONAL	0.50	17-03-07
105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	17-03-09
106	17-02-28	DEUTSCHE BANK AG	1.17	17-02-27
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.17	17-02-27
108	17-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	17-02-21
109		DEUTSCHE BANK AG	-1.17	17-02-21
110	17-02-21	DEUTSCHE BANK AG	0.31	17-02-20
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	17-02-20
112	17-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-02-16
113		DEUTSCHE BANK AG	-0.31	17-02-14
114	17-01-26	DEUTSCHE BANK AG	0.56	17-01-25
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	17-01-25
116	17-01-25	DEUTSCHE BANK AG	0.60	17-01-09
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	17-01-24
118	17-01-03	CMB INTERNATIONAL SECURITIES LTD	0.66	16-12-30
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	16-12-30
120	16-12-30	CMB INTERNATIONAL SECURITIES LTD	1.25	16-09-21
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	16-12-29
122	16-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	16-12-12
123		DEUTSCHE BANK AG	-1.13	16-12-12
124	16-12-02	DEUTSCHE BANK AG	-0.48	16-12-01
125	16-12-01	DEUTSCHE BANK AG	1.41	16-11-30
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	16-11-22
127	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	16-11-11
128		DEUTSCHE BANK AG	-1.24	16-11-02
129	16-10-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-03
130		DEUTSCHE SECURITIES ASIA LTD	-0.27	16-10-03
131	16-09-26	DONGXING SECURITIES (HONG KONG) CO LTD	2.00
132		CHINA INDUSTRIAL SECURITIES	-2.00	16-09-14
133	16-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-09-20
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.81	16-09-20
135	16-09-20	DEUTSCHE BANK AG	1.01	16-09-19
136		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-19
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.31	16-09-19
138	16-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	16-09-12
139		DEUTSCHE BANK AG	-1.27	16-09-12
140	16-08-30	CHINA INDUSTRIAL SECURITIES	2.00	16-08-16
141		BEIJING SECURITIES LTD	-2.00	16-08-11
142	16-08-11	BEIJING SECURITIES LTD	2.00
143	16-07-27	CMB INTERNATIONAL SECURITIES LTD	20.32	16-05-27
144	16-07-21	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-15
145		DEUTSCHE BANK AG	-0.30	16-07-08
146	16-07-07	CITIBANK N.A.	-0.82	16-06-29
147	16-07-06	DEUTSCHE BANK AG	1.66	16-06-02
148		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-05
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	16-07-05
150		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.67	16-06-28
151	16-07-05	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.40	16-06-30
152		CHINA INTERNATIONAL CAPITAL CORPORATION	4.71	16-06-01
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25	16-06-23
154		DEUTSCHE SECURITIES ASIA LTD	0.58	16-06-22
155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-06-30
156		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	16-06-30
157		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.68	16-06-29
158	16-07-04	THE HONGKONG AND SHANGHAI BANKING	-1.05	16-06-29
159	16-06-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	16-06-28
160		BANK OF CHINA (HONG KONG) LTD	-0.50	16-06-29
161		BNP PARIBAS	-3.66	16-06-29
162		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.94	16-06-29
163	16-06-07	EMPEROR SECURITIES LTD	0.34	16-06-03
164		CHINA INDUSTRIAL SECURITIES	-0.30	16-06-02
165	16-05-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	16-05-23
166		CHINA INDUSTRIAL SECURITIES	-0.79	16-05-24
167	16-01-11	CHINA INDUSTRIAL SECURITIES	0.70	16-01-08
168		EMPEROR SECURITIES LTD	-0.63	16-01-08
169	15-09-22	BNP PARIBAS	7.30
170	15-07-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-07-24
171	15-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-17
172		EMPEROR SECURITIES LTD	-0.50	15-07-17
173	15-06-17	EMPEROR SECURITIES LTD	0.97	15-06-11
174		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.97	15-06-16
175	15-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	12.01	15-06-10
176	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-04
177	15-06-04	EMPEROR SECURITIES LTD	-0.28	15-06-03
178	15-06-03	EMPEROR SECURITIES LTD	0.28	15-06-02
179	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-06-01
180	15-06-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	8.01	15-05-29
181	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-27
182	15-05-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	15-05-21
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-21
184	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	3.25	15-05-20
185		CITIBANK N.A.	-3.23	15-05-20
186	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-05-19
187	15-05-19	DEUTSCHE BANK AG	-0.26	15-05-18
188	15-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	15-03-06
189		CITIBANK N.A.	-1.16	15-02-24
190	14-08-11	CITIBANK N.A.	2.34	14-07-03
191		YUE XIU SECURITIES CO LTD	-2.34	14-03-28
192	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-08-06
193		ABCI SECURITIES CO LTD	-0.55	14-08-06
194	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-08-01
195		ABCI SECURITIES CO LTD	-0.55	14-07-25
196	14-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-07-02
197		CITIBANK N.A.	-0.50	14-07-02
198	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	14-06-26
199		CITIBANK N.A.	-0.50	14-06-27
200	14-06-12	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.12	14-03-31
201		CITIBANK N.A.	-1.12	14-04-29
202	14-06-11	DEUTSCHE BANK AG	0.34	14-06-06
203		MERRILL LYNCH FAR EAST LTD	-0.31	14-06-09
204	14-04-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	14-04-11
205		CITIBANK N.A.	-0.37	14-04-02
206		TAIPING SECURITIES (HK) CO LTD	-0.80	14-03-28
207	14-03-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.27
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.27	14-03-28
209	14-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	6.51
210		CITIBANK N.A.	6.14
211		HAITONG INTERNATIONAL SECURITIES CO LTD	2.53
212		YUE XIU SECURITIES CO LTD	2.34
213		THE HONGKONG AND SHANGHAI BANKING	1.69
214		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.19
215		ABCI SECURITIES CO LTD	1.13
216		TAIPING SECURITIES (HK) CO LTD	0.80
217		BOCI SECURITIES LTD	0.62
218		CHINA GALAXY INTERNATIONAL SECURITIES	0.45

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