China Digital Video Holdings Limited: O HKD

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

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