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 2010-01-14 to 2010-01-15
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 | B01607 | RHB SECURITIES HONG KONG LTD | 12,292,000 | 8,452,000 | 0.14 | 0.09 | 2010-01-15 | |
| 2 | B01610 | KGI ASIA LTD | 20,602,000 | 8,418,000 | 0.23 | 0.09 | 2010-01-15 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 4,672,000 | 3,060,000 | 0.05 | 0.03 | 2010-01-15 | |
| 4 | B01636 | BUSINESS SECURITIES LTD | 7,738,000 | 2,250,000 | 0.09 | 0.03 | 2010-01-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,359,900 | 1,270,000 | 0.16 | 0.01 | 2010-01-15 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 2,226,000 | 1,020,000 | 0.02 | 0.01 | 2010-01-15 | |
| 7 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-15 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 20,240,000 | 900,000 | 0.23 | 0.01 | 2010-01-15 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 802,000 | 632,000 | 0.01 | 0.01 | 2010-01-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,192,000 | 510,000 | 0.01 | 0.01 | 2010-01-15 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,650,000 | 508,000 | 0.03 | 0.01 | 2010-01-15 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 816,000 | 500,000 | 0.01 | 0.01 | 2010-01-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 720,000 | 470,000 | 0.01 | 0.01 | 2010-01-15 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.00 | 2010-01-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 330,000 | 0.03 | 0.00 | 2010-01-15 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,306,000 | 250,000 | 0.04 | 0.00 | 2010-01-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,612,000 | 208,000 | 0.19 | 0.00 | 2010-01-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,364,000 | 208,000 | 0.14 | 0.00 | 2010-01-15 | |
| 19 | B01729 | GRIT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-15 | |
| 20 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2010-01-15 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 262,000 | 170,000 | 0.00 | 0.00 | 2010-01-15 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,696,000 | 146,000 | 0.03 | 0.00 | 2010-01-15 | |
| 24 | B01661 | HERMES SECURITIES LTD | 1,814,000 | 122,000 | 0.02 | 0.00 | 2010-01-15 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 26 | B01725 | GT CAPITAL LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 28 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 29 | B01576 | SIU ON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,547,689 | 100,000 | 0.02 | 0.00 | 2010-01-15 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2010-01-15 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,544,400 | 48,000 | 0.35 | 0.00 | 2010-01-15 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 | |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 55,534,487 | 30,000 | 0.62 | 0.00 | 2010-01-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 690,214 | 24,000 | 0.01 | 0.00 | 2010-01-15 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 2,240,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 | |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 3,250,000 | 20,000 | 0.04 | 0.00 | 2010-01-15 | |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,454,000 | 10,000 | 0.03 | 0.00 | 2010-01-15 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,440,000 | 6,000 | 0.02 | 0.00 | 2010-01-15 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2010-01-15 | |
| 50 | B01678 | GLS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 3,476,000 | -12,000 | 0.04 | -0.00 | 2010-01-15 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 90,000 | -12,000 | 0.00 | -0.00 | 2010-01-15 | |
| 56 | B01416 | VC BROKERAGE LTD | 754,000 | -16,000 | 0.01 | -0.00 | 2010-01-15 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2010-01-15 | |
| 58 | B01329 | BLOOMYEARS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,328,000 | -20,000 | 0.04 | -0.00 | 2010-01-15 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 318,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 61 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 8,306,000 | -20,000 | 0.09 | -0.00 | 2010-01-15 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 384,000 | -24,000 | 0.00 | -0.00 | 2010-01-15 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,722,000 | -30,000 | 0.13 | -0.00 | 2010-01-15 | |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 539,754 | -30,000 | 0.01 | -0.00 | 2010-01-15 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,922,000 | -30,000 | 0.02 | -0.00 | 2010-01-15 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-01-15 | |
| 70 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-15 | |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 346,000 | -40,000 | 0.00 | -0.00 | 2010-01-15 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | -44,000 | 0.01 | -0.00 | 2010-01-15 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,648,000 | -48,000 | 0.05 | -0.00 | 2010-01-15 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 340,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 79 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,924,000 | -50,000 | 0.03 | -0.00 | 2010-01-15 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,401,997 | -60,000 | 0.09 | -0.00 | 2010-01-15 | |
| 83 | B01754 | ASIA PACIFIC SECURITIES LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2010-01-15 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 122,000 | -60,000 | 0.00 | -0.00 | 2010-01-15 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,001 | -68,000 | 0.03 | -0.00 | 2010-01-15 | |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,484,000 | -70,000 | 0.05 | -0.00 | 2010-01-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 9,620,460 | -72,000 | 0.11 | -0.00 | 2010-01-15 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 5,054,000 | -76,000 | 0.06 | -0.00 | 2010-01-15 | |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,850,000 | -80,000 | 0.04 | -0.00 | 2010-01-15 | |
| 90 | B01787 | SOO PUI CHEN SECURITIES LTD | 168,000 | -80,000 | 0.00 | -0.00 | 2010-01-15 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 80,000 | -90,000 | 0.00 | -0.00 | 2010-01-15 | |
| 92 | B01528 | EAA SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 93 | B01606 | EWARTON SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 95 | B01751 | IMAGI BROKERAGE LTD | 475,892 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -100,000 | 0.00 | -0.00 | 2010-01-15 | |
| 97 | B01646 | TAI NING STOCK CO LTD | 476,000 | -100,000 | 0.01 | -0.00 | 2010-01-15 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,744,400 | -100,000 | 0.02 | -0.00 | 2010-01-15 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,198,000 | -130,000 | 0.05 | -0.00 | 2010-01-15 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,346,000 | -130,000 | 0.05 | -0.00 | 2010-01-15 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,158,000 | -150,000 | 0.06 | -0.00 | 2010-01-15 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,888,000 | -160,000 | 0.07 | -0.00 | 2010-01-15 | |
| 103 | B01680 | SUCCESS SECURITIES LTD | 5,742,000 | -160,000 | 0.06 | -0.00 | 2010-01-15 | |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 4,796,000 | -172,000 | 0.05 | -0.00 | 2010-01-15 | |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 490,000 | -200,000 | 0.01 | -0.00 | 2010-01-15 | |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | -200,000 | 0.00 | -0.00 | 2010-01-15 | |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 308,000 | -210,000 | 0.00 | -0.00 | 2010-01-15 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 11,588,000 | -220,000 | 0.13 | -0.00 | 2010-01-15 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | -230,000 | 0.02 | -0.00 | 2010-01-15 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,852,000 | -256,000 | 0.07 | -0.00 | 2010-01-15 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,066,401 | -304,000 | 0.61 | -0.00 | 2010-01-15 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 2,211,333 | -316,000 | 0.02 | -0.00 | 2010-01-15 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 4,238,000 | -330,000 | 0.05 | -0.00 | 2010-01-15 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,486,000 | -340,000 | 0.08 | -0.00 | 2010-01-15 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | -380,000 | 0.02 | -0.00 | 2010-01-15 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -496,000 | 0.02 | -0.01 | 2010-01-15 | |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,682,000 | -644,000 | 0.06 | -0.01 | 2010-01-15 | |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | -650,000 | 0.00 | -0.01 | 2010-01-15 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,273,467 | -680,000 | 1.14 | -0.01 | 2010-01-15 | |
| 120 | B01130 | BOCI SECURITIES LTD | 35,647,200 | -760,000 | 0.40 | -0.01 | 2010-01-15 | |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,852,000 | -770,000 | 0.23 | -0.01 | 2010-01-15 | |
| 122 | B01809 | CHINA SYSTEM SECURITIES LTD | 668,000 | -900,000 | 0.01 | -0.01 | 2010-01-15 | |
| 123 | B01340 | LEHIN SECURITIES LTD | 854,447 | -1,000,000 | 0.01 | -0.01 | 2010-01-15 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 3,062,000 | -1,090,000 | 0.03 | -0.01 | 2010-01-15 | |
| 125 | B01275 | SANFULL SECURITIES LTD | 13,312,000 | -1,620,000 | 0.15 | -0.02 | 2010-01-15 | |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,816,000 | -1,808,000 | 0.19 | -0.02 | 2010-01-15 | |
| 127 | B01184 | QUAM SECURITIES LTD | 38,328,000 | -2,770,000 | 0.43 | -0.03 | 2010-01-15 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,099,667 | -3,776,000 | 2.76 | -0.04 | 2010-01-15 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,042,800 | -8,168,000 | 4.66 | -0.09 | 2010-01-15 | |
| 129 | Total changed named holdings | 1,338,818,509 | 1,070,000 | 14.95 | 0.01 | |||
| 209 | Unchanged named holdings | 1,130,523,794 | 0 | 12.62 | -0.00 | |||
| 338 | Total named holdings | 2,469,342,303 | 1,070,000 | 27.57 | -0.00 | |||
| 100 | Unnamed Investor Participants | 21,763,913 | 0 | 0.24 | -0.00 | |||
| 438 | Total securities in CCASS | 2,491,106,216 | 1,070,000 | 27.81 | 0.01 | |||
| Securities not in CCASS | 6,465,706,491 | -910,000 | 72.19 | -0.01 | ||||
| Issued securities | 8,956,812,707 | 160,000 | 100.00 | 0.00 | 15-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 55,086,000 |
| Turnover | 53,876,920 |
| Average price | 0.978 |
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