China Oceanwide Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00715 | 1991-07-05 | 2023-09-22 | 2025-04-24 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,324,492 | 2,266,000 | 2.66 | 0.03 | 2010-04-20 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,358,000 | 1,226,000 | 0.09 | 0.01 | 2010-04-20 | |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,400,000 | 700,000 | 0.03 | 0.01 | 2010-04-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,288,000 | 700,000 | 0.09 | 0.01 | 2010-04-20 | |
| 5 | B01709 | RPS INVESTMENT LTD | 612,000 | 600,000 | 0.01 | 0.01 | 2010-04-20 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,911,900 | 580,000 | 0.19 | 0.01 | 2010-04-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,689,467 | 486,000 | 1.28 | 0.01 | 2010-04-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | 460,000 | 0.04 | 0.01 | 2010-04-20 | |
| 9 | C00010 | CITIBANK N.A. | 59,165,902 | 370,000 | 0.66 | 0.00 | 2010-04-20 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,700,000 | 370,000 | 0.09 | 0.00 | 2010-04-20 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,017,200 | 352,000 | 0.02 | 0.00 | 2010-04-20 | |
| 12 | B01567 | PRIME SECURITIES LTD | 1,478,000 | 320,000 | 0.02 | 0.00 | 2010-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,338,460 | 318,000 | 0.14 | 0.00 | 2010-04-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,514,000 | 300,000 | 0.02 | 0.00 | 2010-04-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,604,400 | 300,000 | 0.22 | 0.00 | 2010-04-20 | |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 1,302,000 | 290,000 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,632,000 | 280,000 | 0.02 | 0.00 | 2010-04-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,738,000 | 244,000 | 0.05 | 0.00 | 2010-04-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,136,000 | 244,000 | 0.24 | 0.00 | 2010-04-20 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,265,623 | 230,000 | 0.03 | 0.00 | 2010-04-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,782,000 | 220,000 | 0.15 | 0.00 | 2010-04-20 | |
| 22 | B01801 | KIN FUNG STOCK CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,058,000 | 188,000 | 0.07 | 0.00 | 2010-04-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 34,459,200 | 170,000 | 0.38 | 0.00 | 2010-04-20 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,384,800 | 166,000 | 3.55 | 0.00 | 2010-04-20 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,006,400 | 150,000 | 0.02 | 0.00 | 2010-04-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,376,000 | 146,000 | 0.09 | 0.00 | 2010-04-20 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,690,000 | 130,000 | 0.03 | 0.00 | 2010-04-20 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,770,000 | 110,000 | 0.02 | 0.00 | 2010-04-20 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 790,000 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,102,000 | 100,000 | 0.08 | 0.00 | 2010-04-20 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 426,000 | 100,000 | 0.00 | 0.00 | 2010-04-20 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 2,106,000 | 90,000 | 0.02 | 0.00 | 2010-04-20 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 652,000 | 90,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,342,000 | 80,000 | 0.03 | 0.00 | 2010-04-20 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 841,754 | 70,000 | 0.01 | 0.00 | 2010-04-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,615,333 | 70,000 | 0.03 | 0.00 | 2010-04-20 | |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,000 | 50,000 | 0.05 | 0.00 | 2010-04-20 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 43 | B01751 | IMAGI BROKERAGE LTD | 2,085,892 | 50,000 | 0.02 | 0.00 | 2010-04-20 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,068,000 | 50,000 | 0.03 | 0.00 | 2010-04-20 | |
| 45 | B01209 | MASON SECURITIES LTD | 757,600 | 50,000 | 0.01 | 0.00 | 2010-04-20 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 2,426,000 | 50,000 | 0.03 | 0.00 | 2010-04-20 | |
| 48 | B01577 | YF SECURITIES CO LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2010-04-20 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 390,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,096,000 | 40,000 | 0.06 | 0.00 | 2010-04-20 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 5,780,000 | 40,000 | 0.06 | 0.00 | 2010-04-20 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 181,600 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 40,000 | 0.00 | 0.00 | 2010-04-20 | |
| 54 | B01522 | CHUANGS & CO LTD | 1,010,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,326,000 | 30,000 | 0.03 | 0.00 | 2010-04-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,874,000 | 30,000 | 0.08 | 0.00 | 2010-04-20 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,526,000 | 30,000 | 0.04 | 0.00 | 2010-04-20 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 5,356,000 | 30,000 | 0.06 | 0.00 | 2010-04-20 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-20 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,546,000 | 30,000 | 0.04 | 0.00 | 2010-04-20 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,768,000 | 20,000 | 0.14 | 0.00 | 2010-04-20 | |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 65 | B01416 | VC BROKERAGE LTD | 1,800,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,106,000 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 67 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,196,000 | 10,000 | 0.05 | 0.00 | 2010-04-20 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,084,000 | 8,000 | 0.09 | 0.00 | 2010-04-20 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 3,524,400 | -20,000 | 0.04 | -0.00 | 2010-04-20 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,126,001 | -22,000 | 0.02 | -0.00 | 2010-04-20 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 2,280,000 | -30,000 | 0.03 | -0.00 | 2010-04-20 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 8,988,000 | -30,000 | 0.10 | -0.00 | 2010-04-20 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,955 | -50,000 | 0.00 | -0.00 | 2010-04-20 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,000 | 0.00 | -0.00 | 2010-04-20 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,000 | -120,000 | 0.03 | -0.00 | 2010-04-20 | |
| 78 | B01184 | QUAM SECURITIES LTD | 7,944,000 | -200,000 | 0.09 | -0.00 | 2010-04-20 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 580,000 | -200,000 | 0.01 | -0.00 | 2010-04-20 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,330,000 | -260,000 | 0.05 | -0.00 | 2010-04-20 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,524,000 | -530,000 | 0.15 | -0.01 | 2010-04-20 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,722,000 | -600,000 | 0.02 | -0.01 | 2010-04-20 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 2,986,000 | -1,200,000 | 0.03 | -0.01 | 2010-04-20 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 4,118,000 | -2,376,000 | 0.05 | -0.03 | 2010-04-20 | |
| 85 | B01831 | NERICO BROTHERS LTD | 4,600,000 | -3,500,000 | 0.05 | -0.04 | 2010-04-20 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,316,162 | -4,764,000 | 0.71 | -0.05 | 2010-04-20 | |
| 86 | Total changed named holdings | 1,136,667,541 | 0 | 12.68 | 0.00 | |||
| 260 | Unchanged named holdings | 1,349,503,809 | 0 | 15.06 | 0.00 | |||
| 346 | Total named holdings | 2,486,171,350 | 0 | 27.74 | 0.00 | |||
| 96 | Unnamed Investor Participants | 17,948,866 | 0 | 0.20 | 0.00 | |||
| 442 | Total securities in CCASS | 2,504,120,216 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 6,457,568,491 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 8,961,688,707 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 19,228,000 |
| Turnover | 15,263,720 |
| Average price | 0.794 |
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