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 2016-10-11 to 2016-10-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,371,685,748 | 1,250,000 | 8.50 | 0.01 | 2016-10-12 | |
| 2 | B01728 | AJ SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-10-12 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,564,000 | 750,000 | 0.53 | 0.00 | 2016-10-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,077,097 | 646,000 | 1.31 | 0.00 | 2016-10-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,674,067 | 642,000 | 0.78 | 0.00 | 2016-10-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,309,000 | 510,000 | 0.01 | 0.00 | 2016-10-12 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 285,133,000 | 500,000 | 1.77 | 0.00 | 2016-10-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,106,000 | 490,000 | 0.03 | 0.00 | 2016-10-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,855,000 | 464,000 | 0.05 | 0.00 | 2016-10-12 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 640,000 | 360,000 | 0.00 | 0.00 | 2016-10-12 | |
| 11 | C00093 | BNP PARIBAS | 9,546,160 | 333,400 | 0.06 | 0.00 | 2016-10-12 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,832,500 | 300,000 | 0.08 | 0.00 | 2016-10-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,528,000 | 200,000 | 0.06 | 0.00 | 2016-10-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 374,000 | 200,000 | 0.00 | 0.00 | 2016-10-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,239,000 | 170,000 | 0.13 | 0.00 | 2016-10-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,440,000 | 162,000 | 0.02 | 0.00 | 2016-10-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 103,902,462 | 150,000 | 0.64 | 0.00 | 2016-10-12 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 7,859,000 | 150,000 | 0.05 | 0.00 | 2016-10-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,000 | 150,000 | 0.02 | 0.00 | 2016-10-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,611,000 | 122,000 | 0.04 | 0.00 | 2016-10-12 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,014,048 | 106,000 | 0.01 | 0.00 | 2016-10-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,512,000 | 106,000 | 0.07 | 0.00 | 2016-10-12 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,250 | 104,000 | 0.03 | 0.00 | 2016-10-12 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,600,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | 100,000 | 0.01 | 0.00 | 2016-10-12 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,687 | 100,000 | 0.00 | 0.00 | 2016-10-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,694,000 | 50,000 | 0.04 | 0.00 | 2016-10-12 | |
| 28 | B01922 | SUN SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-10-12 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 6,894,000 | 40,000 | 0.04 | 0.00 | 2016-10-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,721,800 | 40,000 | 0.09 | 0.00 | 2016-10-12 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,848,000 | 40,000 | 0.01 | 0.00 | 2016-10-12 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 378,000 | 40,000 | 0.00 | 0.00 | 2016-10-12 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2016-10-12 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,470,000 | 20,000 | 0.03 | 0.00 | 2016-10-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,519,200 | 20,000 | 0.03 | 0.00 | 2016-10-12 | |
| 36 | B01130 | BOCI SECURITIES LTD | 31,367,200 | 14,000 | 0.19 | 0.00 | 2016-10-12 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,245,000 | -6,000 | 0.02 | -0.00 | 2016-10-12 | |
| 39 | B01610 | KGI ASIA LTD | 12,115,000 | -20,000 | 0.08 | -0.00 | 2016-10-12 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 316,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 878,000 | -50,000 | 0.01 | -0.00 | 2016-10-12 | |
| 42 | C00010 | CITIBANK N.A. | 73,231,086 | -82,000 | 0.45 | -0.00 | 2016-10-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,676,000 | -144,000 | 0.20 | -0.00 | 2016-10-12 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,715,000 | -200,000 | 0.13 | -0.00 | 2016-10-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,100,065 | -214,000 | 1.24 | -0.00 | 2016-10-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 565,034,000 | -378,000 | 3.50 | -0.00 | 2016-10-12 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,033,307 | -400,000 | 0.02 | -0.00 | 2016-10-12 | |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 110,000 | -400,000 | 0.00 | -0.00 | 2016-10-12 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,151,769 | -529,400 | 0.04 | -0.00 | 2016-10-12 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,080 | -550,000 | 0.01 | -0.00 | 2016-10-12 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,584,000 | -6,516,000 | 0.02 | -0.04 | 2016-10-12 | |
| 51 | Total changed named holdings | 3,284,479,526 | 0 | 20.35 | 0.00 | |||
| 262 | Unchanged named holdings | 1,464,022,483 | 0 | 9.07 | 0.00 | |||
| 313 | Total named holdings | 4,748,502,009 | 0 | 29.42 | 0.00 | |||
| 71 | Unnamed Investor Participants | 13,426,460 | 0 | 0.08 | 0.00 | |||
| 384 | Total securities in CCASS | 4,761,928,469 | 0 | 29.50 | 0.00 | |||
| Securities not in CCASS | 11,380,724,591 | 0 | 70.50 | 0.00 | ||||
| Issued securities | 16,142,653,060 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 11,234,000 |
| Turnover | 8,619,520 |
| Average price | 0.767 |
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