China Oceanwide Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00715  1991-07-05  2023-09-22  2025-04-24
Stock code:
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CCASS holding changes from 2010-03-03 to 2010-03-04

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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 date2010-03-02
Volume67,478,176
Turnover66,240,132
Average price0.982

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