China United Venture Investment Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08159	2002-01-04			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	26-06-12	THE BANK OF EAST ASIA LTD	3.73	18-08-07
2	25-09-25	CN FIRST INTERNATIONAL FUTURES LTD	0.29	25-09-24
3		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-24
4	25-08-28	REALINK FINANCIAL TRADE LTD	0.33	25-08-27
5		CHINA MERCHANTS BANK CO LTD	-0.40	25-08-27
6	25-08-14	REALINK FINANCIAL TRADE LTD	-0.47	24-06-21
7	24-11-29	FUTU SECURITIES INTERNATIONAL	7.47	24-06-21
8		CANFIELD SECURITIES CO LTD	-7.47	22-03-30
9	24-08-06	BANK OF CHINA (HONG KONG) LTD	0.43	24-07-15
10	24-07-15	BANK OF CHINA (HONG KONG) LTD	-0.43	24-06-24
11	22-03-30	CANFIELD SECURITIES CO LTD	7.47
12		VICTORY SECURITIES CO LTD	-7.47	21-01-26
13	22-03-28	REALINK FINANCIAL TRADE LTD	-0.26	22-03-25
14	21-01-26	VICTORY SECURITIES CO LTD	1.01	21-01-21
15		BANK OF CHINA (HONG KONG) LTD	-1.00	21-01-22
16	21-01-19	VICTORY SECURITIES CO LTD	0.43	21-01-18
17		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	21-01-18
18	21-01-18	VICTORY SECURITIES CO LTD	0.57	21-01-11
19		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.57	21-01-11
20	21-01-11	VICTORY SECURITIES CO LTD	0.71	21-01-07
21		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	21-01-07
22	21-01-07	VICTORY SECURITIES CO LTD	0.85	21-01-06
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	21-01-06
24	21-01-06	VICTORY SECURITIES CO LTD	0.85	20-12-02
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.85	20-11-25
26	20-12-02	VICTORY SECURITIES CO LTD	1.42	20-11-30
27		WELLFULL SECURITIES CO LTD	-1.42	20-12-01
28	20-12-01	WELLFULL SECURITIES CO LTD	1.42	20-11-30
29		VMI SECURITIES LTD	-1.42	20-07-31
30	20-11-30	VICTORY SECURITIES CO LTD	1.42	16-06-20
31		WELLFULL SECURITIES CO LTD	-1.47	20-11-25
32	20-11-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.42	20-11-24
33		BANK OF CHINA (HONG KONG) LTD	0.29	20-11-24
34		WELLFULL SECURITIES CO LTD	-0.95	20-11-24
35	20-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-11-23
36		BANK OF CHINA (HONG KONG) LTD	0.34	20-11-23
37		WELLFULL SECURITIES CO LTD	-0.82	20-11-23
38	20-11-23	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-20
39		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	20-11-20
40		WELLFULL SECURITIES CO LTD	-0.63	20-11-20
41	20-11-20	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-19
42		WELLFULL SECURITIES CO LTD	-0.34	20-11-19
43	20-11-19	WELLFULL SECURITIES CO LTD	-0.33	20-09-07
44	20-07-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29	20-07-16
45		VMI SECURITIES LTD	-0.48	20-07-30
46	20-07-30	WELLFULL SECURITIES CO LTD	0.49	20-07-29
47		VMI SECURITIES LTD	-0.47	20-07-29
48	20-07-29	WELLFULL SECURITIES CO LTD	0.46	20-07-21
49		VMI SECURITIES LTD	-0.47	20-07-21
50	20-07-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.27	20-07-15
51		WELLFULL SECURITIES CO LTD	-1.36	20-07-15
52	20-07-15	WELLFULL SECURITIES CO LTD	1.70	20-07-14
53		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	20-07-14
54		VMI SECURITIES LTD	-2.42	20-07-14
55	20-07-14	WELLFULL SECURITIES CO LTD	2.29	20-07-13
56		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.47	19-08-28
57		VMI SECURITIES LTD	-2.70	20-07-13
58	20-07-13	WELLFULL SECURITIES CO LTD	0.99	20-05-29
59		VMI SECURITIES LTD	-0.99	20-06-22
60	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-20
61	20-06-22	VMI SECURITIES LTD	10.00
62	18-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-02-09
63	17-12-14	CHINA INDUSTRIAL SECURITIES	0.40	17-11-28
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-12-13
65	17-02-27	CHINA INDUSTRIAL SECURITIES	0.25	17-02-24
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	17-02-10
67	16-12-06	CHINA INDUSTRIAL SECURITIES	1.70	16-11-08
68		FIRST SHANGHAI SECURITIES LTD	-1.70	16-11-04
69	16-11-25	MANGO FINANCIAL LTD	-55.57	16-10-26
70	16-10-26	MANGO FINANCIAL LTD	55.57
71		FIRST SHANGHAI SECURITIES LTD	-55.57	16-10-20
72	16-10-17	FIRST SHANGHAI SECURITIES LTD	4.99	16-10-12
73	16-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-10-11
74	16-10-07	KGI ASIA LTD	0.26	16-10-06
75	16-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-10-05
76		HONG KONG SECURITIES CLEARING CO. LTD.	-2.78	16-10-05
77	16-10-05	HONG KONG SECURITIES CLEARING CO. LTD.	1.27	16-10-04
78		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	16-10-04
79		KGI ASIA LTD	-0.47	16-10-04
80		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-10-03
81		REALINK FINANCIAL TRADE LTD	-1.17	16-10-04
82	16-10-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.51	16-09-29
83		PHOENIX CAPITAL SECURITIES LTD	-1.41	15-06-30
84	16-09-30	BOCI SECURITIES LTD	0.40	16-09-29
85	16-09-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	16-09-28
86		UBS SECURITIES HONG KONG LTD	0.27	16-09-28
87		BANK OF CHINA (HONG KONG) LTD	-0.26	16-09-28
88		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	16-09-21
89	16-09-14	THE HONGKONG AND SHANGHAI BANKING	0.36	16-09-13
90	16-09-02	BANK OF CHINA (HONG KONG) LTD	-0.60	16-09-01
91	16-09-01	HANG TAI SECURITIES LTD	-0.31	16-08-30
92	16-08-26	BANK OF CHINA (HONG KONG) LTD	-0.26	16-08-25
93	16-08-11	KGI ASIA LTD	0.26	16-08-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-08-10
95	16-08-09	FIRST SHANGHAI SECURITIES LTD	53.44	16-08-05
96	16-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	16-07-26
97	16-07-20	KGI ASIA LTD	0.35	16-07-15
98	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.32	16-06-28
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	16-06-28
100	16-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-06-22
101	16-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	16-06-14
102		REALINK FINANCIAL TRADE LTD	-0.33	16-06-15
103	16-05-04	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	16-05-03
104	16-04-22	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	16-03-24
105	15-12-15	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-12-09
106	15-10-19	BRIGHT SMART SECURITIES INTERNATIONAL	1.34	15-09-21
107		REALINK FINANCIAL TRADE LTD	-0.79	15-10-14
108	15-09-22	HSBC BROKING SECURITIES (HONG KONG) LTD	0.53	15-09-21
109		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-09-21
110	15-07-21	CAITONG INTERNATIONAL SECURITIES CO LTD	0.68	15-07-20
111		PHILLIP SECURITIES (HONG KONG) LTD	-0.68	15-07-20
112	15-07-20	PHILLIP SECURITIES (HONG KONG) LTD	0.29	15-07-13
113		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	15-07-15
114	15-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	15-07-08
115	15-06-30	PHOENIX CAPITAL SECURITIES LTD	1.56	10-06-11
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
117	15-06-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	15-06-26
118	15-06-23	BANK OF CHINA (HONG KONG) LTD	-0.27	15-06-22
119	15-06-17	KINGSTON SECURITIES LTD	-0.31	15-06-12
120	15-06-12	PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-06-11
121		BANK OF CHINA (HONG KONG) LTD	-0.37	15-06-11
122	15-06-08	PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-06-05
123		KINGSTON SECURITIES LTD	0.31	15-06-05
124		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-05
125		REALINK FINANCIAL TRADE LTD	-0.36	15-06-05
126	15-06-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-06-02
127	15-02-05	SHUN HENG SECURITIES LTD	-0.31	10-06-11
128	14-11-21	THE HONGKONG AND SHANGHAI BANKING	0.34	14-11-20
129	14-11-20	CHIEF SECURITIES LTD	0.26	14-11-03
130		REALINK FINANCIAL TRADE LTD	-0.42	14-11-18
131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	14-11-17
132	14-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	14-08-25
133	14-08-11	KGI ASIA LTD	0.30	14-07-24
134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	14-08-08
135	14-06-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-05-27
136		BANK OF CHINA (HONG KONG) LTD	-0.33	14-06-10
137	13-12-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	13-12-17
138	13-10-17	CHINA MERCHANTS BANK CO LTD	0.32	13-05-27
139		DBS VICKERS (HONG KONG) LTD	-0.31	12-04-02
140	13-05-13	BANK OF CHINA (HONG KONG) LTD	0.30	13-05-10
141		CHIYU BANKING CORPORATION LTD	-0.27	13-03-06
142	13-02-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	13-01-25
143	13-01-24	BOCI SECURITIES LTD	0.32	13-01-23
144		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.31	13-01-11
145	13-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	12-12-19
146	12-04-02	DBS VICKERS (HONG KONG) LTD	0.28	11-07-06
147	12-03-19	WIN SECURITIES LTD	0.45	11-11-04
148		UNITED WORLD ONLINE LTD	-0.45	11-05-05
149	12-02-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	12-02-10
150		PUBLIC FINANCIAL SECURITIES LTD	-0.30	12-01-27
151	11-08-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.59	11-08-19
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.61	11-08-22
153	11-08-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	11-08-17
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	11-08-17
155	11-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	11-08-15
156		BOCI SECURITIES LTD	0.41	11-08-16
157		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	11-08-08
158		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.69	11-08-15
159	11-08-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.78	11-08-11
160	11-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	11-07-06
161	11-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.68	11-06-08
162	11-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.88	11-04-15
163	11-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.30	11-02-28
164	11-02-14	CMB INTERNATIONAL GLOBAL MARKETS LTD	-3.22	11-01-26
165	11-01-04	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	10-11-17
166		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.39	10-11-16
167	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.34	10-11-15
168	10-11-15	HANG SENG SECURITIES LTD	-0.46	10-11-09
169	10-11-12	BANK OF CHINA (HONG KONG) LTD	-0.39	10-11-11
170	10-11-09	BANK OF CHINA (HONG KONG) LTD	-0.36	10-11-08
171	10-11-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	10-11-04
172		BANK OF CHINA (HONG KONG) LTD	-0.58	10-11-04
173	10-09-02	BANK OF CHINA (HONG KONG) LTD	-0.27	10-08-30
174	10-08-20	BOCI SECURITIES LTD	-0.31	10-08-19
175	10-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	10-06-14
176		THE HONGKONG AND SHANGHAI BANKING	-0.78	10-06-14
177	10-06-14	THE HONGKONG AND SHANGHAI BANKING	0.78	10-06-11
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	10-06-11
179	10-06-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	10-06-01
180		HANG SENG SECURITIES LTD	-0.51	10-06-01
181		BANK OF CHINA (HONG KONG) LTD	-0.86	10-06-09
182	10-05-12	BANK OF CHINA (HONG KONG) LTD	0.26	10-05-11
183	10-05-10	BANK OF CHINA (HONG KONG) LTD	0.61	10-05-07
184	10-05-07	HANG SENG SECURITIES LTD	0.31	10-05-06
185		CEPA ALLIANCE SECURITIES LTD	-0.26	10-05-06
186	10-05-06	CEPA ALLIANCE SECURITIES LTD	0.26	10-05-05
187	10-05-05	BANK OF CHINA (HONG KONG) LTD	0.29	10-05-04
188		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.54	10-05-04
189	10-05-04	SHUN HENG SECURITIES LTD	0.35
190	10-05-03	SANFULL SECURITIES LTD	-0.27	10-04-29
191	10-04-30	BANK OF CHINA (HONG KONG) LTD	0.32	10-04-29
192		GET NICE SECURITIES LTD	-0.39	10-04-29
193	10-04-29	SHANGHAI COMMERCIAL BANK LTD	-0.26	10-04-22
194	10-04-15	TUNG TAK SECURITIES (H.K.) CO LTD	-0.44	10-04-14
195	10-04-13	TUNG TAK SECURITIES (H.K.) CO LTD	0.63	10-04-09
196		BANK OF CHINA (HONG KONG) LTD	-0.30	10-04-12
197	10-04-08	BOCI SECURITIES LTD	0.32	10-04-07
198	10-04-07	BANK OF CHINA (HONG KONG) LTD	0.59	10-04-01
199		THE HONGKONG AND SHANGHAI BANKING	0.35	10-04-01
200		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	10-04-01
201	10-04-01	PHILLIP SECURITIES (HONG KONG) LTD	0.28	10-03-30
202		TUNG TAK SECURITIES (H.K.) CO LTD	-0.32	10-03-31
203	10-03-31	TUNG TAK SECURITIES (H.K.) CO LTD	0.32	10-03-19
204		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	09-11-30
205	10-03-30	PHILLIP SECURITIES (HONG KONG) LTD	0.41	09-07-28
206	09-11-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	09-11-20
207	09-10-06	DEUTSCHE SECURITIES ASIA LTD	0.27	09-10-05
208	09-08-13	TUNG SHING SECURITIES (BROKERS) LTD	0.37	07-07-25
209		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	09-08-11
210	09-08-10	BANK OF CHINA (HONG KONG) LTD	-0.36	09-08-07
211	09-08-05	BANK OF CHINA (HONG KONG) LTD	0.25	09-08-03
212	09-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	09-07-02
213		DBS VICKERS (HONG KONG) LTD	-0.37	09-07-06
214	09-06-12	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.25	08-05-06
215		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	09-06-09
216	08-10-29	PHILLIP SECURITIES (HONG KONG) LTD	-0.38	08-01-22
217	08-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-05-15
218	08-06-02	DBS VICKERS (HONG KONG) LTD	0.50	07-11-13
219	08-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.67	08-03-17
220		PUBLIC SECURITIES LTD	-0.88	08-01-14
221	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56
222		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	08-02-04
223	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	07-11-22
224		PUBLIC SECURITIES LTD	-0.42	07-06-26
225	07-07-12	CEPA ALLIANCE SECURITIES LTD	-1.88	07-06-26

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