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

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