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 2010-03-03 to 2010-03-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,386,000 | 4,544,000 | 0.43 | 0.05 | 2010-03-04 | |
2 | B01673 | FULBRIGHT SECURITIES LTD | 7,496,000 | 4,150,000 | 0.08 | 0.05 | 2010-03-04 | |
3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,754,000 | 2,804,000 | 0.06 | 0.03 | 2010-03-04 | |
4 | B01130 | BOCI SECURITIES LTD | 30,797,200 | 2,278,000 | 0.34 | 0.03 | 2010-03-04 | |
5 | B01831 | NERICO BROTHERS LTD | 7,910,000 | 1,660,000 | 0.09 | 0.02 | 2010-03-04 | |
6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,886,000 | 1,650,000 | 0.02 | 0.02 | 2010-03-04 | |
7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,038,800 | 1,164,000 | 3.58 | 0.01 | 2010-03-04 | |
8 | B01284 | HANG SENG SECURITIES LTD | 11,122,460 | 1,054,000 | 0.12 | 0.01 | 2010-03-04 | |
9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,590,000 | 1,034,000 | 0.14 | 0.01 | 2010-03-04 | |
10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,891,997 | 1,000,000 | 0.08 | 0.01 | 2010-03-04 | |
11 | B01298 | GET NICE SECURITIES LTD | 2,768,000 | 710,000 | 0.03 | 0.01 | 2010-03-04 | |
12 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,382,000 | 600,000 | 0.03 | 0.01 | 2010-03-04 | |
13 | B01118 | EAST ASIA SECURITIES CO LTD | 12,250,000 | 590,000 | 0.14 | 0.01 | 2010-03-04 | |
14 | B01584 | CHIEF SECURITIES LTD | 4,650,000 | 558,000 | 0.05 | 0.01 | 2010-03-04 | |
15 | B01258 | CHINA POINT STOCK BROKERS LTD | 614,000 | 548,000 | 0.01 | 0.01 | 2010-03-04 | |
16 | B01421 | ONEPLATFORM SECURITIES LTD | 786,000 | 500,000 | 0.01 | 0.01 | 2010-03-04 | |
17 | B01564 | ABCI SECURITIES CO LTD | 4,560,000 | 450,000 | 0.05 | 0.01 | 2010-03-04 | |
18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,166,000 | 402,000 | 0.04 | 0.00 | 2010-03-04 | |
19 | B01173 | RIFA SECURITIES LTD | 880,000 | 338,000 | 0.01 | 0.00 | 2010-03-04 | |
20 | B01320 | LUEN FAT SECURITIES CO LTD | 3,228,000 | 330,000 | 0.04 | 0.00 | 2010-03-04 | |
21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,328,000 | 300,000 | 0.01 | 0.00 | 2010-03-04 | |
22 | B01751 | IMAGI BROKERAGE LTD | 935,892 | 300,000 | 0.01 | 0.00 | 2010-03-04 | |
23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,872,000 | 292,000 | 0.23 | 0.00 | 2010-03-04 | |
24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,229,333 | 292,000 | 0.04 | 0.00 | 2010-03-04 | |
25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | 272,000 | 0.01 | 0.00 | 2010-03-04 | |
26 | B01606 | EWARTON SECURITIES LTD | 564,000 | 234,000 | 0.01 | 0.00 | 2010-03-04 | |
27 | B01666 | GLORY SUN SECURITIES LTD | 7,494,000 | 230,000 | 0.08 | 0.00 | 2010-03-04 | |
28 | B01765 | PROMISING SECURITIES CO LTD | 634,000 | 220,000 | 0.01 | 0.00 | 2010-03-04 | |
29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,778,000 | 210,000 | 0.08 | 0.00 | 2010-03-04 | |
30 | B01483 | BULLISH SECURITIES LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2010-03-04 | |
31 | B01387 | LUEN HING SECURITIES LTD | 1,748,000 | 200,000 | 0.02 | 0.00 | 2010-03-04 | |
32 | B01680 | SUCCESS SECURITIES LTD | 460,000 | 200,000 | 0.01 | 0.00 | 2010-03-04 | |
33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,535,689 | 200,000 | 0.02 | 0.00 | 2010-03-04 | |
34 | B01768 | WINTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-04 | |
35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,062,000 | 196,000 | 0.07 | 0.00 | 2010-03-04 | |
36 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 188,000 | 0.00 | 0.00 | 2010-03-04 | |
37 | B01570 | GOLDENWAY SECURITIES CO LTD | 560,000 | 180,000 | 0.01 | 0.00 | 2010-03-04 | |
38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,818,000 | 178,000 | 0.08 | 0.00 | 2010-03-04 | |
39 | B01212 | HENYEP SECURITIES LTD | 2,040,000 | 174,000 | 0.02 | 0.00 | 2010-03-04 | |
40 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,200 | 170,000 | 0.01 | 0.00 | 2010-03-04 | |
41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,128,000 | 160,000 | 0.05 | 0.00 | 2010-03-04 | |
42 | B01275 | SANFULL SECURITIES LTD | 15,050,000 | 160,000 | 0.17 | 0.00 | 2010-03-04 | |
43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2010-03-04 | |
44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,306,000 | 150,000 | 0.06 | 0.00 | 2010-03-04 | |
45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,556,162 | 148,000 | 1.12 | 0.00 | 2010-03-04 | |
46 | B01633 | ENLIGHTEN SECURITIES LTD | 3,616,000 | 146,000 | 0.04 | 0.00 | 2010-03-04 | |
47 | B01546 | WO FUNG SECURITIES CO LTD | 556,000 | 144,000 | 0.01 | 0.00 | 2010-03-04 | |
48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | 140,000 | 0.02 | 0.00 | 2010-03-04 | |
49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,272,000 | 140,000 | 0.01 | 0.00 | 2010-03-04 | |
50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,722,000 | 134,000 | 0.05 | 0.00 | 2010-03-04 | |
51 | B01470 | HUNG SING SECURITIES LTD | 710,000 | 130,000 | 0.01 | 0.00 | 2010-03-04 | |
52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 360,000 | 110,000 | 0.00 | 0.00 | 2010-03-04 | |
53 | B01443 | YING WAH SECURITIES CO LTD | 584,000 | 110,000 | 0.01 | 0.00 | 2010-03-04 | |
54 | C00018 | HANG SENG BANK LTD | 397,281,561 | 106,000 | 4.43 | 0.00 | 2010-03-04 | |
55 | B01671 | AEVITAS SECURITIES LTD | 116,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 | |
56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,000 | 100,000 | 0.02 | 0.00 | 2010-03-04 | |
57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 318,174 | 100,000 | 0.00 | 0.00 | 2010-03-04 | |
58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 891,754 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
60 | B01462 | MANGO FINANCIAL LTD | 262,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 | |
61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2010-03-04 | |
62 | B01416 | VC BROKERAGE LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2010-03-04 | |
63 | B01695 | DAH SING SECURITIES LTD | 638,000 | 98,000 | 0.01 | 0.00 | 2010-03-04 | |
64 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 92,000 | 0.00 | 0.00 | 2010-03-04 | |
65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,955 | 88,000 | 0.01 | 0.00 | 2010-03-04 | |
66 | B01123 | HING WONG SECURITIES LTD | 2,090,400 | 80,000 | 0.02 | 0.00 | 2010-03-04 | |
67 | B01716 | ORIENT SECURITIES LTD | 862,000 | 80,000 | 0.01 | 0.00 | 2010-03-04 | |
68 | B01567 | PRIME SECURITIES LTD | 668,000 | 80,000 | 0.01 | 0.00 | 2010-03-04 | |
69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,070,000 | 80,000 | 0.03 | 0.00 | 2010-03-04 | |
70 | B01460 | BERICH BROKERAGE LTD | 361,200 | 70,000 | 0.00 | 0.00 | 2010-03-04 | |
71 | B01356 | DELTA ASIA SECURITIES LTD | 454,000 | 70,000 | 0.01 | 0.00 | 2010-03-04 | |
72 | B01438 | KINGSTON SECURITIES LTD | 23,478,000 | 70,000 | 0.26 | 0.00 | 2010-03-04 | |
73 | B01815 | T & F EQUITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-03-04 | |
74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,616,000 | 70,000 | 0.04 | 0.00 | 2010-03-04 | |
75 | B01569 | TANG PING KONG LTD | 1,150,000 | 70,000 | 0.01 | 0.00 | 2010-03-04 | |
76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,046,000 | 66,000 | 0.13 | 0.00 | 2010-03-04 | |
77 | B01511 | TAT LEE SECURITIES CO LTD | 1,686,000 | 66,000 | 0.02 | 0.00 | 2010-03-04 | |
78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,388,000 | 62,000 | 0.05 | 0.00 | 2010-03-04 | |
79 | B01625 | METRO CAPITAL SECURITIES LTD | 240,000 | 60,000 | 0.00 | 0.00 | 2010-03-04 | |
80 | B01494 | AUDREY CHOW SECURITIES LTD | 3,486,000 | 50,000 | 0.04 | 0.00 | 2010-03-04 | |
81 | B01373 | CHRISTFUND SECURITIES LTD | 1,524,000 | 50,000 | 0.02 | 0.00 | 2010-03-04 | |
82 | B01523 | EVER-LONG SECURITIES CO LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
83 | B01271 | HANG TAI SECURITIES LTD | 940,000 | 50,000 | 0.01 | 0.00 | 2010-03-04 | |
84 | B01705 | HENIK SECURITIES LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
85 | B01642 | KMT SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
86 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
87 | B01769 | ONE CHINA SECURITIES LTD | 101,500 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
88 | B01724 | RAMON INVESTMENT CO LTD | 382,000 | 50,000 | 0.00 | 0.00 | 2010-03-04 | |
89 | B01540 | UPBEST SECURITIES CO LTD | 1,016,000 | 50,000 | 0.01 | 0.00 | 2010-03-04 | |
90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,796,000 | 48,000 | 0.02 | 0.00 | 2010-03-04 | |
91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 42,000 | 0.00 | 0.00 | 2010-03-04 | |
92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,796,000 | 40,000 | 0.06 | 0.00 | 2010-03-04 | |
93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,306,000 | 40,000 | 0.15 | 0.00 | 2010-03-04 | |
94 | B01528 | EAA SECURITIES LTD | 830,000 | 40,000 | 0.01 | 0.00 | 2010-03-04 | |
95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 40,000 | 0.00 | 0.00 | 2010-03-04 | |
96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 441,501 | 40,000 | 0.00 | 0.00 | 2010-03-04 | |
97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,056,400 | 40,000 | 0.02 | 0.00 | 2010-03-04 | |
98 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
99 | B01659 | CHEER UNION SECURITIES LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
100 | B01183 | CHONG HING SECURITIES LTD | 6,404,000 | 30,000 | 0.07 | 0.00 | 2010-03-04 | |
101 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
102 | B01696 | HANTEC SECURITIES CO LTD | 1,610,000 | 30,000 | 0.02 | 0.00 | 2010-03-04 | |
103 | B01209 | MASON SECURITIES LTD | 633,600 | 30,000 | 0.01 | 0.00 | 2010-03-04 | |
104 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
105 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 | |
106 | B01427 | TSE'S SECURITIES LTD | 300,000 | 26,000 | 0.00 | 0.00 | 2010-03-04 | |
107 | C00003 | THE BANK OF EAST ASIA LTD | 55,816,487 | 24,000 | 0.62 | 0.00 | 2010-03-04 | |
108 | B01324 | FUNDERSTONE SECURITIES LTD | 2,180,000 | 20,000 | 0.02 | 0.00 | 2010-03-04 | |
109 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 | |
110 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 | |
111 | B01280 | WING FAT SECURITIES LTD | 370,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 | |
112 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 16,000 | 0.00 | 0.00 | 2010-03-04 | |
113 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,000 | 14,000 | 0.03 | 0.00 | 2010-03-04 | |
114 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
116 | B01267 | WINFULL SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 | |
117 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 600,000 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
118 | B01340 | LEHIN SECURITIES LTD | 944,623 | 176 | 0.01 | 0.00 | 2010-03-04 | |
119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,694,000 | -4,000 | 0.05 | -0.00 | 2010-03-04 | |
120 | B01778 | UNITED WORLD ONLINE LTD | 174,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
121 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
122 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
123 | B01290 | SPS SECURITIES LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 | |
124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -48,000 | 0.01 | -0.00 | 2010-03-04 | |
125 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 | |
126 | B01230 | GAOYU SECURITIES LIMITED | 1,946,000 | -100,000 | 0.02 | -0.00 | 2010-03-04 | |
127 | B01661 | HERMES SECURITIES LTD | 4,392,000 | -100,000 | 0.05 | -0.00 | 2010-03-04 | |
128 | B01425 | WELLFULL SECURITIES CO LTD | 630,000 | -100,000 | 0.01 | -0.00 | 2010-03-04 | |
129 | B01740 | WIN SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2010-03-04 | |
130 | B01463 | KGI WEALTH MANAGEMENT LTD | 300,000 | -102,000 | 0.00 | -0.00 | 2010-03-04 | |
131 | B01434 | BEEVEST SECURITIES LTD | 464,000 | -160,000 | 0.01 | -0.00 | 2010-03-04 | |
132 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2010-03-04 | |
133 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2010-03-04 | |
134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200,000 | -246,000 | 0.05 | -0.00 | 2010-03-04 | |
135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,366,000 | -400,000 | 0.02 | -0.00 | 2010-03-04 | |
136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,942,000 | -430,176 | 0.09 | -0.00 | 2010-03-04 | |
137 | B01119 | CELESTIAL SECURITIES LTD | 2,590,000 | -500,000 | 0.03 | -0.01 | 2010-03-04 | |
138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,681,467 | -978,000 | 1.22 | -0.01 | 2010-03-04 | |
139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,746,000 | -1,000,000 | 0.05 | -0.01 | 2010-03-04 | |
140 | B01407 | WIN WONG SECURITIES LTD | 2,416,000 | -1,140,000 | 0.03 | -0.01 | 2010-03-04 | |
141 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,270,000 | 0.00 | -0.01 | 2010-03-04 | |
142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,494,400 | -1,282,000 | 0.02 | -0.01 | 2010-03-04 | |
143 | B01338 | EMPEROR SECURITIES LTD | 2,540,000 | -1,500,000 | 0.03 | -0.02 | 2010-03-04 | |
144 | B01253 | STOCKWELL SECURITIES LTD | 17,108,000 | -1,824,000 | 0.19 | -0.02 | 2010-03-04 | |
145 | B01610 | KGI ASIA LTD | 90,516,000 | -1,886,000 | 1.01 | -0.02 | 2010-03-04 | |
146 | B01717 | GOLDIN EQUITIES LTD | 580,000 | -2,000,000 | 0.01 | -0.02 | 2010-03-04 | |
147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,441,900 | -3,080,000 | 0.13 | -0.03 | 2010-03-04 | |
148 | C00010 | CITIBANK N.A. | 63,199,902 | -3,090,000 | 0.71 | -0.03 | 2010-03-04 | |
149 | B01184 | QUAM SECURITIES LTD | 12,484,000 | -3,370,000 | 0.14 | -0.04 | 2010-03-04 | |
150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,226,400 | -5,220,000 | 0.19 | -0.06 | 2010-03-04 | |
151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,735,392 | -5,630,000 | 2.62 | -0.06 | 2010-03-04 | |
151 | Total changed named holdings | 1,847,267,349 | 0 | 20.61 | 0.00 | |||
191 | Unchanged named holdings | 635,446,001 | 0 | 7.09 | 0.00 | |||
342 | Total named holdings | 2,482,713,350 | 0 | 27.70 | 0.00 | |||
92 | Unnamed Investor Participants | 21,140,866 | 0 | 0.24 | 0.00 | |||
434 | Total securities in CCASS | 2,503,854,216 | 0 | 27.94 | 0.00 | |||
Securities not in CCASS | 6,457,834,491 | 0 | 72.06 | 0.00 | ||||
Issued securities | 8,961,688,707 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-03-02 |
Volume | 67,478,176 |
Turnover | 66,240,132 |
Average price | 0.982 |
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