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 2010-08-30 to 2010-08-31
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 | C00041 | OCBC BANK (HONG KONG) LTD | 131,664,000 | 5,906,000 | 1.47 | 0.07 | 2010-08-31 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,798,800 | 5,786,000 | 3.40 | 0.06 | 2010-08-31 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,953,997 | 450,000 | 0.07 | 0.01 | 2010-08-31 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,068,000 | 400,000 | 0.20 | 0.00 | 2010-08-31 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | 248,000 | 0.00 | 0.00 | 2010-08-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,866,162 | 212,000 | 0.65 | 0.00 | 2010-08-31 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 3,786,000 | 200,000 | 0.04 | 0.00 | 2010-08-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,674,000 | 170,000 | 0.10 | 0.00 | 2010-08-31 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,416,000 | 100,000 | 0.04 | 0.00 | 2010-08-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,932,460 | 82,000 | 0.28 | 0.00 | 2010-08-31 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,590,000 | 60,000 | 0.06 | 0.00 | 2010-08-31 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 858,000 | 58,000 | 0.01 | 0.00 | 2010-08-31 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,036,400 | 50,000 | 0.02 | 0.00 | 2010-08-31 | |
| 14 | B01569 | TANG PING KONG LTD | 1,220,000 | 50,000 | 0.01 | 0.00 | 2010-08-31 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2010-08-31 | |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 430,000 | 50,000 | 0.00 | 0.00 | 2010-08-31 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 2,752,000 | 46,000 | 0.03 | 0.00 | 2010-08-31 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,208,000 | 40,000 | 0.11 | 0.00 | 2010-08-31 | |
| 19 | B01547 | KWOK HING SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-31 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,704,000 | 30,000 | 0.10 | 0.00 | 2010-08-31 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2010-08-31 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2010-08-31 | |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 642,000 | 22,000 | 0.01 | 0.00 | 2010-08-31 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | 20,000 | 0.05 | 0.00 | 2010-08-31 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 308,000 | 16,000 | 0.00 | 0.00 | 2010-08-31 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,526,000 | 14,000 | 0.15 | 0.00 | 2010-08-31 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-31 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,732,000 | 6,000 | 0.10 | 0.00 | 2010-08-31 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 562,000 | 6,000 | 0.01 | 0.00 | 2010-08-31 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -2,000 | 0.00 | -0.00 | 2010-08-31 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,062,000 | -10,000 | 0.01 | -0.00 | 2010-08-31 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,378,000 | -10,000 | 0.03 | -0.00 | 2010-08-31 | |
| 33 | C00010 | CITIBANK N.A. | 58,906,902 | -12,000 | 0.66 | -0.00 | 2010-08-31 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,615,200 | -12,000 | 0.02 | -0.00 | 2010-08-31 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -12,000 | 0.01 | -0.00 | 2010-08-31 | |
| 36 | B01705 | HENIK SECURITIES LTD | 316,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 37 | B01290 | SPS SECURITIES LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 38 | B01520 | NORTH SEA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 21,700 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 294,000 | -30,000 | 0.00 | -0.00 | 2010-08-31 | |
| 41 | B01610 | KGI ASIA LTD | 25,296,000 | -40,000 | 0.28 | -0.00 | 2010-08-31 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2010-08-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 9,242,000 | -50,000 | 0.10 | -0.00 | 2010-08-31 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,310,000 | -50,000 | 0.01 | -0.00 | 2010-08-31 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2010-08-31 | |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 47 | B01184 | QUAM SECURITIES LTD | 8,604,000 | -50,000 | 0.10 | -0.00 | 2010-08-31 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 3,125,333 | -50,000 | 0.03 | -0.00 | 2010-08-31 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,742,000 | -54,000 | 0.05 | -0.00 | 2010-08-31 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 55,834,487 | -56,000 | 0.62 | -0.00 | 2010-08-31 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,020,000 | -60,000 | 0.11 | -0.00 | 2010-08-31 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-31 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 786,000 | -60,000 | 0.01 | -0.00 | 2010-08-31 | |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 304,000 | -94,000 | 0.00 | -0.00 | 2010-08-31 | |
| 55 | B01130 | BOCI SECURITIES LTD | 31,531,200 | -100,000 | 0.35 | -0.00 | 2010-08-31 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,082,000 | -104,000 | 0.03 | -0.00 | 2010-08-31 | |
| 57 | B01751 | IMAGI BROKERAGE LTD | 7,035,892 | -130,000 | 0.08 | -0.00 | 2010-08-31 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 5,952,000 | -150,000 | 0.07 | -0.00 | 2010-08-31 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,176,000 | -150,000 | 0.08 | -0.00 | 2010-08-31 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,000 | -154,000 | 0.00 | -0.00 | 2010-08-31 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,804,000 | -160,000 | 0.17 | -0.00 | 2010-08-31 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 438,000 | -200,000 | 0.00 | -0.00 | 2010-08-31 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,668,400 | -210,000 | 0.39 | -0.00 | 2010-08-31 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,224,000 | -250,000 | 0.20 | -0.00 | 2010-08-31 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 796,000 | -262,000 | 0.01 | -0.00 | 2010-08-31 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -300,000 | 0.00 | -0.00 | 2010-08-31 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,752,242 | -330,000 | 2.98 | -0.00 | 2010-08-31 | |
| 68 | B01416 | VC BROKERAGE LTD | 2,720,000 | -410,000 | 0.03 | -0.00 | 2010-08-31 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,830,000 | -450,000 | 0.04 | -0.01 | 2010-08-31 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | -462,000 | 0.02 | -0.01 | 2010-08-31 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 5,856,000 | -490,000 | 0.07 | -0.01 | 2010-08-31 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 3,502,000 | -732,000 | 0.04 | -0.01 | 2010-08-31 | |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,992,000 | -750,000 | 0.03 | -0.01 | 2010-08-31 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,523,467 | -928,000 | 1.39 | -0.01 | 2010-08-31 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 78,000 | -1,000,000 | 0.00 | -0.01 | 2010-08-31 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,062,000 | -1,300,000 | 0.12 | -0.01 | 2010-08-31 | |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 134,000 | -2,000,000 | 0.00 | -0.02 | 2010-08-31 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,641,900 | -2,210,000 | 0.12 | -0.02 | 2010-08-31 | |
| 78 | Total changed named holdings | 1,365,014,542 | 0 | 15.23 | -0.00 | |||
| 266 | Unchanged named holdings | 1,121,818,808 | 0 | 12.52 | -0.00 | |||
| 344 | Total named holdings | 2,486,833,350 | 0 | 27.74 | 0.00 | |||
| 102 | Unnamed Investor Participants | 18,816,866 | 0 | 0.21 | -0.00 | |||
| 446 | Total securities in CCASS | 2,505,650,216 | 0 | 27.95 | -0.00 | |||
| Securities not in CCASS | 6,457,858,491 | 136,000 | 72.05 | 0.00 | ||||
| Issued securities | 8,963,508,707 | 136,000 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 19,656,000 |
| Turnover | 15,814,920 |
| Average price | 0.805 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy