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 2013-05-31 to 2013-06-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,928,000 | 606,000 | 0.04 | 0.01 | 2013-06-03 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 6,186,000 | 360,000 | 0.07 | 0.00 | 2013-06-03 | |
| 3 | B01460 | BERICH BROKERAGE LTD | 740,000 | 300,000 | 0.01 | 0.00 | 2013-06-03 | |
| 4 | B01610 | KGI ASIA LTD | 25,468,000 | 300,000 | 0.28 | 0.00 | 2013-06-03 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,056,000 | 212,000 | 0.18 | 0.00 | 2013-06-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,160,000 | 210,000 | 0.09 | 0.00 | 2013-06-03 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,512,800 | 204,000 | 2.93 | 0.00 | 2013-06-03 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 5,880,000 | 164,000 | 0.07 | 0.00 | 2013-06-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,163,934 | 160,000 | 0.70 | 0.00 | 2013-06-03 | |
| 10 | C00010 | CITIBANK N.A. | 48,912,237 | 136,000 | 0.55 | 0.00 | 2013-06-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,432,000 | 120,000 | 0.11 | 0.00 | 2013-06-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,900,000 | 100,000 | 0.26 | 0.00 | 2013-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 9,740,000 | 100,000 | 0.11 | 0.00 | 2013-06-03 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 1,136,000 | 70,000 | 0.01 | 0.00 | 2013-06-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,492,814 | 68,000 | 3.14 | 0.00 | 2013-06-03 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 378,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,002,000 | 50,000 | 0.06 | 0.00 | 2013-06-03 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,260,000 | 50,000 | 0.16 | 0.00 | 2013-06-03 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,900,000 | 50,000 | 0.17 | 0.00 | 2013-06-03 | |
| 21 | B01290 | SPS SECURITIES LTD | 796,000 | 40,000 | 0.01 | 0.00 | 2013-06-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 74,192,460 | 20,000 | 0.83 | 0.00 | 2013-06-03 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 4,000 | 0.01 | 0.00 | 2013-06-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 71,197 | 120 | 0.00 | 0.00 | 2013-06-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,201 | -18,120 | 0.01 | -0.00 | 2013-06-03 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 18,102,000 | -20,000 | 0.20 | -0.00 | 2013-06-03 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,675,467 | -46,000 | 1.59 | -0.00 | 2013-06-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 547,366 | -46,000 | 0.01 | -0.00 | 2013-06-03 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 4,258,000 | -48,000 | 0.05 | -0.00 | 2013-06-03 | |
| 31 | B01831 | NERICO BROTHERS LTD | 1,180,000 | -50,000 | 0.01 | -0.00 | 2013-06-03 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2013-06-03 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 400,000 | -66,000 | 0.00 | -0.00 | 2013-06-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,858,000 | -150,000 | 0.03 | -0.00 | 2013-06-03 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 183,952,000 | -740,000 | 2.05 | -0.01 | 2013-06-03 | |
| 36 | C00018 | HANG SENG BANK LTD | 310,189,561 | -1,600,000 | 3.46 | -0.02 | 2013-06-03 | |
| 36 | Total changed named holdings | 1,542,083,037 | 600,000 | 17.20 | 0.01 | |||
| 311 | Unchanged named holdings | 945,160,621 | 0 | 10.54 | 0.00 | |||
| 347 | Total named holdings | 2,487,243,658 | 600,000 | 27.73 | 0.00 | |||
| 116 | Unnamed Investor Participants | 29,029,558 | -600,000 | 0.32 | -0.01 | |||
| 463 | Total securities in CCASS | 2,516,273,216 | 0 | 28.06 | 0.00 | |||
| Securities not in CCASS | 6,451,867,491 | 0 | 71.94 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 3,578,120 |
| Turnover | 2,184,227 |
| Average price | 0.610 |
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