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 2010-05-26 to 2010-05-27
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 | 260,093,326 | 14,694,000 | 2.90 | 0.16 | 2010-05-27 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,676,800 | 1,072,000 | 3.54 | 0.01 | 2010-05-27 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,042,000 | 400,000 | 0.22 | 0.00 | 2010-05-27 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 414,000 | 394,000 | 0.00 | 0.00 | 2010-05-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,099,467 | 274,000 | 1.36 | 0.00 | 2010-05-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,000 | 152,000 | 0.02 | 0.00 | 2010-05-27 | |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 926,000 | 138,000 | 0.01 | 0.00 | 2010-05-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,318,000 | 100,000 | 0.03 | 0.00 | 2010-05-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,780,000 | 100,000 | 0.09 | 0.00 | 2010-05-27 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2010-05-27 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,482,400 | 68,000 | 0.04 | 0.00 | 2010-05-27 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2010-05-27 | |
| 13 | B01751 | IMAGI BROKERAGE LTD | 5,087,892 | 52,000 | 0.06 | 0.00 | 2010-05-27 | |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 440,000 | 40,000 | 0.00 | 0.00 | 2010-05-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,132,000 | 30,000 | 0.09 | 0.00 | 2010-05-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,356,000 | 30,000 | 0.05 | 0.00 | 2010-05-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,474,400 | 16,000 | 0.19 | 0.00 | 2010-05-27 | |
| 18 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,634,000 | -10,000 | 0.02 | -0.00 | 2010-05-27 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 872,000 | -10,000 | 0.01 | -0.00 | 2010-05-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | -14,000 | 0.05 | -0.00 | 2010-05-27 | |
| 21 | B01209 | MASON SECURITIES LTD | 729,600 | -14,000 | 0.01 | -0.00 | 2010-05-27 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,689,900 | -20,000 | 0.10 | -0.00 | 2010-05-27 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,798,460 | -20,000 | 0.20 | -0.00 | 2010-05-27 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2010-05-27 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 2,026,000 | -20,000 | 0.02 | -0.00 | 2010-05-27 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,428,000 | -30,000 | 0.06 | -0.00 | 2010-05-27 | |
| 28 | B01130 | BOCI SECURITIES LTD | 35,513,200 | -38,000 | 0.40 | -0.00 | 2010-05-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 1,146,000 | -40,000 | 0.01 | -0.00 | 2010-05-27 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,934,000 | -50,000 | 0.07 | -0.00 | 2010-05-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,021 | -50,000 | 0.01 | -0.00 | 2010-05-27 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 3,474,400 | -50,000 | 0.04 | -0.00 | 2010-05-27 | |
| 33 | B01569 | TANG PING KONG LTD | 1,420,000 | -52,000 | 0.02 | -0.00 | 2010-05-27 | |
| 34 | B01416 | VC BROKERAGE LTD | 2,680,000 | -80,000 | 0.03 | -0.00 | 2010-05-27 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2010-05-27 | |
| 36 | B01610 | KGI ASIA LTD | 23,710,000 | -100,000 | 0.26 | -0.00 | 2010-05-27 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,550,000 | -110,000 | 0.24 | -0.00 | 2010-05-27 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2010-05-27 | |
| 39 | B01709 | RPS INVESTMENT LTD | 312,000 | -200,000 | 0.00 | -0.00 | 2010-05-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,782,162 | -282,000 | 0.66 | -0.00 | 2010-05-27 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,826,000 | -360,000 | 0.05 | -0.00 | 2010-05-27 | |
| 42 | B01831 | NERICO BROTHERS LTD | 0 | -700,000 | 0.00 | -0.01 | 2010-05-27 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,932,000 | -748,000 | 0.13 | -0.01 | 2010-05-27 | |
| 44 | C00010 | CITIBANK N.A. | 48,823,902 | -14,382,000 | 0.54 | -0.16 | 2010-05-27 | |
| 44 | Total changed named holdings | 1,036,264,930 | 0 | 11.56 | 0.00 | |||
| 298 | Unchanged named holdings | 1,448,698,420 | 0 | 16.17 | 0.00 | |||
| 342 | Total named holdings | 2,484,963,350 | 0 | 27.73 | 0.00 | |||
| 99 | Unnamed Investor Participants | 18,658,866 | 0 | 0.21 | 0.00 | |||
| 441 | Total securities in CCASS | 2,503,622,216 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 6,458,266,491 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 8,961,888,707 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-25 |
| Volume | 3,972,000 |
| Turnover | 2,661,160 |
| Average price | 0.670 |
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