Haichang Ocean Park Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01130 | BOCI SECURITIES LTD | 12,881,000 | 430,000 | 0.32 | 0.01 | 2015-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,070,000 | 388,000 | 4.35 | 0.01 | 2015-01-07 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,910,000 | 300,000 | 3.32 | 0.01 | 2015-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,927,000 | 229,000 | 0.05 | 0.01 | 2015-01-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,836,800 | 199,000 | 0.17 | 0.00 | 2015-01-07 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,897,000 | 110,000 | 0.17 | 0.00 | 2015-01-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,558,000 | 80,000 | 1.34 | 0.00 | 2015-01-07 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 212,256,000 | 70,000 | 5.31 | 0.00 | 2015-01-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,610,000 | 50,000 | 0.07 | 0.00 | 2015-01-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,200 | 49,000 | 0.01 | 0.00 | 2015-01-07 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,152,000 | 37,000 | 0.40 | 0.00 | 2015-01-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 31,000 | 0.01 | 0.00 | 2015-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,000 | 26,000 | 0.11 | 0.00 | 2015-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,280,000 | 20,000 | 0.06 | 0.00 | 2015-01-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,737,900 | 18,000 | 1.24 | 0.00 | 2015-01-07 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 11,000 | 0.00 | 0.00 | 2015-01-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,789,000 | 10,000 | 0.24 | 0.00 | 2015-01-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,135,000 | 3,000 | 0.18 | 0.00 | 2015-01-07 | |
| 19 | C00010 | CITIBANK N.A. | 120,225,927 | -4,000 | 3.01 | -0.00 | 2015-01-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | -9,000 | 0.02 | -0.00 | 2015-01-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,373 | -10,000 | 0.04 | -0.00 | 2015-01-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,923,000 | -10,000 | 0.32 | -0.00 | 2015-01-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -11,000 | 0.00 | -0.00 | 2015-01-07 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2015-01-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,000 | -30,000 | 0.02 | -0.00 | 2015-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2015-01-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,000 | -30,000 | 0.03 | -0.00 | 2015-01-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 254,000 | -43,000 | 0.01 | -0.00 | 2015-01-07 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | -50,000 | 0.01 | -0.00 | 2015-01-07 | |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | -57,000 | 0.00 | -0.00 | 2015-01-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | -100,000 | 0.07 | -0.00 | 2015-01-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | -100,000 | 0.02 | -0.00 | 2015-01-07 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | -190,000 | 0.00 | -0.00 | 2015-01-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,858,000 | -364,000 | 1.02 | -0.01 | 2015-01-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,520,001 | -985,000 | 13.19 | -0.02 | 2015-01-07 | |
| 36 | Total changed named holdings | 1,404,876,201 | 0 | 35.12 | 0.00 | |||
| 152 | Unchanged named holdings | 2,200,700,799 | 0 | 55.02 | 0.00 | |||
| 188 | Total named holdings | 3,605,577,000 | 0 | 90.14 | 0.00 | |||
| 13 | Unnamed Investor Participants | 162,000 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 3,605,739,000 | 0 | 90.14 | 0.00 | |||
| Securities not in CCASS | 394,261,000 | 0 | 9.86 | 0.00 | ||||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 2,987,000 |
| Turnover | 3,870,840 |
| Average price | 1.296 |
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