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 2013-12-18 to 2013-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 224,562,000 | 11,700,000 | 2.50 | 0.13 | 2013-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,313,935 | 10,460,000 | 3.69 | 0.12 | 2013-12-19 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 281,728,800 | 3,982,000 | 3.14 | 0.04 | 2013-12-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,835 | 1,476,000 | 0.02 | 0.02 | 2013-12-19 | |
| 5 | B01416 | VC BROKERAGE LTD | 4,300,000 | 1,300,000 | 0.05 | 0.01 | 2013-12-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,768,000 | 1,282,000 | 0.15 | 0.01 | 2013-12-19 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,326,000 | 1,052,000 | 0.01 | 0.01 | 2013-12-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,240,000 | 1,040,000 | 0.07 | 0.01 | 2013-12-19 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,118,000 | 1,020,000 | 0.01 | 0.01 | 2013-12-19 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,252,000 | 740,000 | 0.05 | 0.01 | 2013-12-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,700,000 | 600,000 | 0.04 | 0.01 | 2013-12-19 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 1,318,000 | 460,000 | 0.01 | 0.01 | 2013-12-19 | |
| 13 | B01610 | KGI ASIA LTD | 25,258,000 | 454,000 | 0.28 | 0.01 | 2013-12-19 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 5,564,000 | 412,000 | 0.06 | 0.00 | 2013-12-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,250,000 | 362,000 | 0.11 | 0.00 | 2013-12-19 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,416,530 | 360,000 | 0.73 | 0.00 | 2013-12-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,776,000 | 320,000 | 0.04 | 0.00 | 2013-12-19 | |
| 18 | B01921 | GONG PING SECURITIES LTD | 258,000 | 258,000 | 0.00 | 0.00 | 2013-12-19 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,959,333 | 252,000 | 0.03 | 0.00 | 2013-12-19 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,524,000 | 250,000 | 0.02 | 0.00 | 2013-12-19 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,944,000 | 220,000 | 0.20 | 0.00 | 2013-12-19 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 530,000 | 200,000 | 0.01 | 0.00 | 2013-12-19 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,204,000 | 200,000 | 0.02 | 0.00 | 2013-12-19 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,000 | 150,000 | 0.04 | 0.00 | 2013-12-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,312,000 | 150,000 | 0.05 | 0.00 | 2013-12-19 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,446,000 | 130,000 | 0.02 | 0.00 | 2013-12-19 | |
| 27 | B01751 | IMAGI BROKERAGE LTD | 404,000 | 100,000 | 0.00 | 0.00 | 2013-12-19 | |
| 28 | B01924 | LT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-12-19 | |
| 29 | B01708 | ROSA SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2013-12-19 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 422,000 | 100,000 | 0.00 | 0.00 | 2013-12-19 | |
| 31 | B01458 | YICKO SECURITIES LTD | 324,000 | 90,000 | 0.00 | 0.00 | 2013-12-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,006,000 | 62,000 | 0.09 | 0.00 | 2013-12-19 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,000 | 50,000 | 0.00 | 0.00 | 2013-12-19 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 986,000 | 50,000 | 0.01 | 0.00 | 2013-12-19 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 50,000 | 0.00 | 0.00 | 2013-12-19 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,958,000 | 40,000 | 0.09 | 0.00 | 2013-12-19 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,044,057 | 40,000 | 0.01 | 0.00 | 2013-12-19 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-12-19 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,170,000 | 30,000 | 0.18 | 0.00 | 2013-12-19 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2013-12-19 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,320,000 | 30,000 | 0.01 | 0.00 | 2013-12-19 | |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | 20,000 | 0.00 | 0.00 | 2013-12-19 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,410,000 | 16,000 | 0.02 | 0.00 | 2013-12-19 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | 14,000 | 0.00 | 0.00 | 2013-12-19 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,000 | 14,000 | 0.01 | 0.00 | 2013-12-19 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,370,000 | 10,000 | 0.02 | 0.00 | 2013-12-19 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,488,000 | 10,000 | 0.06 | 0.00 | 2013-12-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | 4,000 | 0.02 | 0.00 | 2013-12-19 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 780,000 | -4,000 | 0.01 | -0.00 | 2013-12-19 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,000 | -8,000 | 0.02 | -0.00 | 2013-12-19 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-12-19 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 1,774,000 | -10,000 | 0.02 | -0.00 | 2013-12-19 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -12,000 | 0.00 | -0.00 | 2013-12-19 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2013-12-19 | |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 400,000 | -18,000 | 0.00 | -0.00 | 2013-12-19 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 364,000 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 58 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 42,000 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-12-19 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 414,301 | -22,000 | 0.00 | -0.00 | 2013-12-19 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 902,000 | -28,000 | 0.01 | -0.00 | 2013-12-19 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2013-12-19 | |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,410,000 | -30,000 | 0.03 | -0.00 | 2013-12-19 | |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-19 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 658,000 | -30,000 | 0.01 | -0.00 | 2013-12-19 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,330,000 | -40,000 | 0.04 | -0.00 | 2013-12-19 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 696,000 | -40,000 | 0.01 | -0.00 | 2013-12-19 | |
| 68 | B01922 | SUN SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2013-12-19 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,292,000 | -48,000 | 0.10 | -0.00 | 2013-12-19 | |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-19 | |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 244,000 | -50,000 | 0.00 | -0.00 | 2013-12-19 | |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 852,000 | -50,000 | 0.01 | -0.00 | 2013-12-19 | |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 420,000 | -50,000 | 0.00 | -0.00 | 2013-12-19 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,728,400 | -56,000 | 0.02 | -0.00 | 2013-12-19 | |
| 75 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 420,000 | -80,000 | 0.00 | -0.00 | 2013-12-19 | |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 228,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 188,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 3,040,000 | -100,000 | 0.03 | -0.00 | 2013-12-19 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,986,000 | -100,000 | 0.02 | -0.00 | 2013-12-19 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 430,000 | -100,000 | 0.00 | -0.00 | 2013-12-19 | |
| 81 | B01130 | BOCI SECURITIES LTD | 30,899,200 | -118,000 | 0.34 | -0.00 | 2013-12-19 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 452,000 | -136,000 | 0.01 | -0.00 | 2013-12-19 | |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 672,000 | -140,000 | 0.01 | -0.00 | 2013-12-19 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 1,748,000 | -140,000 | 0.02 | -0.00 | 2013-12-19 | |
| 85 | B01908 | ASA SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2013-12-19 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -170,000 | 0.00 | -0.00 | 2013-12-19 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,820,000 | -180,000 | 0.04 | -0.00 | 2013-12-19 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,552,000 | -186,000 | 0.05 | -0.00 | 2013-12-19 | |
| 89 | B01646 | TAI NING STOCK CO LTD | 1,616,000 | -200,000 | 0.02 | -0.00 | 2013-12-19 | |
| 90 | B01290 | SPS SECURITIES LTD | 524,000 | -210,000 | 0.01 | -0.00 | 2013-12-19 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800,000 | -220,000 | 0.01 | -0.00 | 2013-12-19 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 4,596,000 | -234,000 | 0.05 | -0.00 | 2013-12-19 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 882,000 | -262,000 | 0.01 | -0.00 | 2013-12-19 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 10,224,000 | -278,000 | 0.11 | -0.00 | 2013-12-19 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 990,000 | -300,000 | 0.01 | -0.00 | 2013-12-19 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,210,000 | -300,000 | 0.02 | -0.00 | 2013-12-19 | |
| 97 | B01173 | RIFA SECURITIES LTD | 692,000 | -300,000 | 0.01 | -0.00 | 2013-12-19 | |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,318,050 | -300,000 | 0.03 | -0.00 | 2013-12-19 | |
| 99 | B01550 | HUAYU SECURITIES LTD | 344,000 | -330,000 | 0.00 | -0.00 | 2013-12-19 | |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 74,000 | -330,000 | 0.00 | -0.00 | 2013-12-19 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,938,000 | -338,000 | 0.02 | -0.00 | 2013-12-19 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,277,200 | -360,000 | 0.05 | -0.00 | 2013-12-19 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,206,595 | -364,000 | 0.23 | -0.00 | 2013-12-19 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 44,000 | -400,000 | 0.00 | -0.00 | 2013-12-19 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,686,000 | -400,000 | 0.16 | -0.00 | 2013-12-19 | |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 1,340,000 | -478,000 | 0.01 | -0.01 | 2013-12-19 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 45,632 | -500,000 | 0.00 | -0.01 | 2013-12-19 | |
| 108 | B01184 | QUAM SECURITIES LTD | 2,312,000 | -622,000 | 0.03 | -0.01 | 2013-12-19 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,852,800 | -760,000 | 0.12 | -0.01 | 2013-12-19 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 6,858,000 | -830,000 | 0.08 | -0.01 | 2013-12-19 | |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | -866,000 | 0.01 | -0.01 | 2013-12-19 | |
| 112 | B01625 | METRO CAPITAL SECURITIES LTD | 1,020,000 | -1,000,000 | 0.01 | -0.01 | 2013-12-19 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,998,400 | -1,024,000 | 0.11 | -0.01 | 2013-12-19 | |
| 114 | C00010 | CITIBANK N.A. | 51,004,179 | -1,144,000 | 0.57 | -0.01 | 2013-12-19 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,640,544 | -1,500,000 | 0.39 | -0.02 | 2013-12-19 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,482,000 | -1,560,000 | 0.17 | -0.02 | 2013-12-19 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 76,224,460 | -1,624,000 | 0.85 | -0.02 | 2013-12-19 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,611,467 | -1,714,000 | 1.55 | -0.02 | 2013-12-19 | |
| 119 | C00091 | BANK OF SINGAPORE LTD | 7,178,000 | -1,740,000 | 0.08 | -0.02 | 2013-12-19 | |
| 120 | C00016 | DBS BANK LTD | 0 | -3,500,000 | 0.00 | -0.04 | 2013-12-19 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 10,222,000 | -4,200,000 | 0.11 | -0.05 | 2013-12-19 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 19,664,000 | -4,232,000 | 0.22 | -0.05 | 2013-12-19 | |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,010,000 | -4,578,000 | 0.60 | -0.05 | 2013-12-19 | |
| 123 | Total changed named holdings | 1,652,133,718 | 300,000 | 18.42 | 0.00 | |||
| 218 | Unchanged named holdings | 836,080,570 | 0 | 9.32 | 0.00 | |||
| 341 | Total named holdings | 2,488,214,288 | 300,000 | 27.75 | 0.00 | |||
| 114 | Unnamed Investor Participants | 28,719,558 | -300,000 | 0.32 | -0.00 | |||
| 455 | Total securities in CCASS | 2,516,933,846 | 0 | 28.07 | 0.00 | |||
| Securities not in CCASS | 6,451,206,861 | 0 | 71.93 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 94,120,000 |
| Turnover | 63,377,480 |
| Average price | 0.673 |
Copyright & disclaimer, Privacy policy