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 2010-03-18 to 2010-03-19
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 | B01831 | NERICO BROTHERS LTD | 19,916,000 | 1,000,000 | 0.22 | 0.01 | 2010-03-19 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,454,000 | 458,000 | 0.02 | 0.01 | 2010-03-19 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 636,000 | 400,000 | 0.01 | 0.00 | 2010-03-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 29,405,200 | 388,000 | 0.33 | 0.00 | 2010-03-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,486,400 | 320,000 | 0.21 | 0.00 | 2010-03-19 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 2,858,000 | 300,000 | 0.03 | 0.00 | 2010-03-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,828,000 | 278,000 | 0.04 | 0.00 | 2010-03-19 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,976,000 | 270,000 | 0.07 | 0.00 | 2010-03-19 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,216,000 | 220,000 | 0.02 | 0.00 | 2010-03-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,548,000 | 218,000 | 0.10 | 0.00 | 2010-03-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,042,000 | 200,000 | 0.15 | 0.00 | 2010-03-19 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,472,000 | 200,000 | 0.08 | 0.00 | 2010-03-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,330,460 | 158,000 | 0.12 | 0.00 | 2010-03-19 | |
| 14 | B01661 | HERMES SECURITIES LTD | 3,814,000 | 152,000 | 0.04 | 0.00 | 2010-03-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | 150,000 | 0.02 | 0.00 | 2010-03-19 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 2,046,000 | 100,000 | 0.02 | 0.00 | 2010-03-19 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 4,252,000 | 80,000 | 0.05 | 0.00 | 2010-03-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 850,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 50,000 | 0.07 | 0.00 | 2010-03-19 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,992,000 | 50,000 | 0.06 | 0.00 | 2010-03-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,350,000 | 50,000 | 0.14 | 0.00 | 2010-03-19 | |
| 24 | B01610 | KGI ASIA LTD | 90,184,000 | 50,000 | 1.01 | 0.00 | 2010-03-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 101,600 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 560,000 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,916,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,670,492 | 50,000 | 2.67 | 0.00 | 2010-03-19 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,980,000 | 48,000 | 0.09 | 0.00 | 2010-03-19 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,866,000 | 34,000 | 0.04 | 0.00 | 2010-03-19 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 3,078,000 | 30,000 | 0.03 | 0.00 | 2010-03-19 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 15,406,000 | 30,000 | 0.17 | 0.00 | 2010-03-19 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,506,000 | 30,000 | 0.04 | 0.00 | 2010-03-19 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2010-03-19 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 26,000 | 0.00 | 0.00 | 2010-03-19 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,724,000 | 22,000 | 0.23 | 0.00 | 2010-03-19 | |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 46 | B01638 | KILMOREY SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 47 | B01150 | MTF SECURITIES LTD | 682,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 604,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,929,900 | 8,000 | 0.16 | 0.00 | 2010-03-19 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 8,340,000 | 6,000 | 0.09 | 0.00 | 2010-03-19 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 598,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 5,684,000 | -4,000 | 0.06 | -0.00 | 2010-03-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,674,000 | -10,000 | 0.11 | -0.00 | 2010-03-19 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 484,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 59 | B01209 | MASON SECURITIES LTD | 637,600 | -16,000 | 0.01 | -0.00 | 2010-03-19 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 2,919,333 | -16,000 | 0.03 | -0.00 | 2010-03-19 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,100,000 | -30,000 | 0.03 | -0.00 | 2010-03-19 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 382,000 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,270,000 | -90,000 | 0.01 | -0.00 | 2010-03-19 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,078,000 | -90,000 | 0.01 | -0.00 | 2010-03-19 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,887,955 | -100,000 | 0.02 | -0.00 | 2010-03-19 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2010-03-19 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,634,000 | -100,000 | 0.05 | -0.00 | 2010-03-19 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,238,000 | -120,000 | 0.01 | -0.00 | 2010-03-19 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,204,000 | -152,000 | 0.09 | -0.00 | 2010-03-19 | |
| 71 | B01868 | JIMEI SECURITIES LTD | 2,184,000 | -194,000 | 0.02 | -0.00 | 2010-03-19 | |
| 72 | B01416 | VC BROKERAGE LTD | 600,000 | -200,000 | 0.01 | -0.00 | 2010-03-19 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,300,001 | -230,000 | 0.03 | -0.00 | 2010-03-19 | |
| 74 | B01212 | HENYEP SECURITIES LTD | 496,000 | -300,000 | 0.01 | -0.00 | 2010-03-19 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,283,467 | -320,000 | 1.21 | -0.00 | 2010-03-19 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,124,000 | -420,000 | 0.05 | -0.00 | 2010-03-19 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,390,162 | -814,000 | 1.11 | -0.01 | 2010-03-19 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,160,000 | -1,280,000 | 0.02 | -0.01 | 2010-03-19 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 320,490,800 | -1,508,000 | 3.58 | -0.02 | 2010-03-19 | |
| 79 | Total changed named holdings | 1,160,771,370 | -120,000 | 12.95 | -0.00 | |||
| 265 | Unchanged named holdings | 1,320,871,980 | 0 | 14.74 | 0.00 | |||
| 344 | Total named holdings | 2,481,643,350 | -120,000 | 27.69 | 0.00 | |||
| 94 | Unnamed Investor Participants | 22,460,866 | 120,000 | 0.25 | 0.00 | |||
| 438 | Total securities in CCASS | 2,504,104,216 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 6,457,584,491 | 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 | 2010-03-17 |
| Volume | 9,476,000 |
| Turnover | 9,154,140 |
| Average price | 0.966 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy