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 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,849,996 | 4,170,000 | 1.76 | 0.05 | 2015-03-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,310,000 | 2,154,000 | 1.25 | 0.02 | 2015-03-09 | |
| 3 | B01661 | HERMES SECURITIES LTD | 3,640,000 | 2,000,000 | 0.04 | 0.02 | 2015-03-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,988,000 | 1,630,000 | 0.41 | 0.02 | 2015-03-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,201,565 | 1,514,000 | 0.05 | 0.02 | 2015-03-09 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,320,000 | 1,200,000 | 0.12 | 0.01 | 2015-03-09 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 3,990,000 | 1,100,000 | 0.04 | 0.01 | 2015-03-09 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,873,500 | 822,000 | 0.65 | 0.01 | 2015-03-09 | |
| 9 | B01184 | QUAM SECURITIES LTD | 23,220,000 | 794,000 | 0.26 | 0.01 | 2015-03-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,873,067 | 608,000 | 1.52 | 0.01 | 2015-03-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,000 | 586,000 | 0.12 | 0.01 | 2015-03-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 2,218,000 | 530,000 | 0.02 | 0.01 | 2015-03-09 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,332,000 | 522,000 | 0.12 | 0.01 | 2015-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 87,184,460 | 518,000 | 0.97 | 0.01 | 2015-03-09 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 360,000 | 0.01 | 0.00 | 2015-03-09 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,120,000 | 284,000 | 0.18 | 0.00 | 2015-03-09 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,128,000 | 276,000 | 0.12 | 0.00 | 2015-03-09 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 2,232,000 | 200,000 | 0.02 | 0.00 | 2015-03-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,388,000 | 194,000 | 0.09 | 0.00 | 2015-03-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,634,400 | 180,000 | 0.15 | 0.00 | 2015-03-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,384,000 | 150,000 | 0.17 | 0.00 | 2015-03-09 | |
| 22 | B01416 | VC BROKERAGE LTD | 2,126,000 | 136,000 | 0.02 | 0.00 | 2015-03-09 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 856,000 | 110,000 | 0.01 | 0.00 | 2015-03-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
| 25 | B01684 | WANG ON SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2015-03-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 92,000 | 0.00 | 0.00 | 2015-03-09 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 654,000 | 80,000 | 0.01 | 0.00 | 2015-03-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,568,000 | 80,000 | 0.05 | 0.00 | 2015-03-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,620,000 | 74,000 | 0.17 | 0.00 | 2015-03-09 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,178,000 | 60,000 | 0.05 | 0.00 | 2015-03-09 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 50,000 | 0.01 | 0.00 | 2015-03-09 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 330,000 | 40,000 | 0.00 | 0.00 | 2015-03-09 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-03-09 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,364,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 684,000 | 20,000 | 0.01 | 0.00 | 2015-03-09 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,366,400 | 20,000 | 0.02 | 0.00 | 2015-03-09 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 18,000 | 0.00 | 0.00 | 2015-03-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,236,000 | 16,000 | 0.04 | 0.00 | 2015-03-09 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,528,000 | 10,000 | 0.05 | 0.00 | 2015-03-09 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,446,000 | 10,000 | 0.13 | 0.00 | 2015-03-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,842,800 | 10,000 | 0.11 | 0.00 | 2015-03-09 | |
| 42 | B01450 | DL BROKERAGE LTD | 1,306,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 298,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 44 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 | |
| 45 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 686,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 240,126,000 | -20,000 | 2.68 | -0.00 | 2015-03-09 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 4,640,000 | -20,000 | 0.05 | -0.00 | 2015-03-09 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,060,000 | -20,000 | 0.09 | -0.00 | 2015-03-09 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,028,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,224,000 | -20,000 | 0.14 | -0.00 | 2015-03-09 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,000 | -30,000 | 0.02 | -0.00 | 2015-03-09 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 614,400 | -30,000 | 0.01 | -0.00 | 2015-03-09 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,339,070 | -34,000 | 0.03 | -0.00 | 2015-03-09 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,094,000 | -36,000 | 0.17 | -0.00 | 2015-03-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,540,000 | -36,000 | 0.88 | -0.00 | 2015-03-09 | |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2015-03-09 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 420,000 | -48,000 | 0.00 | -0.00 | 2015-03-09 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-03-09 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,265,751 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 62 | B01173 | RIFA SECURITIES LTD | 1,152,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 1,592,000 | -50,000 | 0.02 | -0.00 | 2015-03-09 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 998,000 | -50,000 | 0.01 | -0.00 | 2015-03-09 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | -60,000 | 0.01 | -0.00 | 2015-03-09 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,586,000 | -60,000 | 0.39 | -0.00 | 2015-03-09 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,876,000 | -66,000 | 0.11 | -0.00 | 2015-03-09 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | -70,000 | 0.01 | -0.00 | 2015-03-09 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 2,706,000 | -74,000 | 0.03 | -0.00 | 2015-03-09 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,250,000 | -80,000 | 0.07 | -0.00 | 2015-03-09 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,070,000 | -80,000 | 0.16 | -0.00 | 2015-03-09 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,000 | -98,000 | 0.02 | -0.00 | 2015-03-09 | |
| 73 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-03-09 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,978,000 | -100,000 | 0.03 | -0.00 | 2015-03-09 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,168,000 | -100,000 | 0.04 | -0.00 | 2015-03-09 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,000 | -100,000 | 0.03 | -0.00 | 2015-03-09 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 994,000 | -100,000 | 0.01 | -0.00 | 2015-03-09 | |
| 78 | B01922 | SUN SECURITIES LTD | 2,050,000 | -100,000 | 0.02 | -0.00 | 2015-03-09 | |
| 79 | B01209 | MASON SECURITIES LTD | 1,103,600 | -114,000 | 0.01 | -0.00 | 2015-03-09 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -116,000 | 0.01 | -0.00 | 2015-03-09 | |
| 81 | B01130 | BOCI SECURITIES LTD | 25,219,200 | -172,000 | 0.28 | -0.00 | 2015-03-09 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -230,000 | 0.00 | -0.00 | 2015-03-09 | |
| 83 | C00010 | CITIBANK N.A. | 31,382,285 | -242,000 | 0.35 | -0.00 | 2015-03-09 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 4,586,000 | -252,000 | 0.05 | -0.00 | 2015-03-09 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 312,000 | -262,000 | 0.00 | -0.00 | 2015-03-09 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2015-03-09 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 4,173,200 | -306,000 | 0.05 | -0.00 | 2015-03-09 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,440,000 | -320,000 | 0.06 | -0.00 | 2015-03-09 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,020,000 | -460,000 | 0.02 | -0.01 | 2015-03-09 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,635 | -524,580 | 0.00 | -0.01 | 2015-03-09 | |
| 91 | B01610 | KGI ASIA LTD | 39,160,000 | -610,000 | 0.44 | -0.01 | 2015-03-09 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,538,000 | -790,000 | 0.43 | -0.01 | 2015-03-09 | |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 2,498,000 | -800,000 | 0.03 | -0.01 | 2015-03-09 | |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,932,000 | -1,000,000 | 0.02 | -0.01 | 2015-03-09 | |
| 95 | B01597 | TIMES SECURITIES CO LTD | 246,000 | -1,000,000 | 0.00 | -0.01 | 2015-03-09 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,578,000 | -1,020,000 | 0.17 | -0.01 | 2015-03-09 | |
| 97 | B01917 | CHINA TIMES SECURITIES LTD | 650,000 | -1,070,000 | 0.01 | -0.01 | 2015-03-09 | |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,286,000 | -1,240,000 | 0.15 | -0.01 | 2015-03-09 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 6,140,000 | -1,306,000 | 0.07 | -0.01 | 2015-03-09 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 2,520,000 | -1,956,000 | 0.03 | -0.02 | 2015-03-09 | |
| 101 | C00074 | DEUTSCHE BANK AG | 36,159,319 | -2,189,420 | 0.40 | -0.02 | 2015-03-09 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 19,798,000 | -2,674,000 | 0.22 | -0.03 | 2015-03-09 | |
| 102 | Total changed named holdings | 1,494,825,648 | 50,000 | 16.67 | 0.00 | |||
| 235 | Unchanged named holdings | 889,284,245 | 0 | 9.92 | 0.00 | |||
| 337 | Total named holdings | 2,384,109,893 | 50,000 | 26.58 | 0.00 | |||
| 85 | Unnamed Investor Participants | 13,497,558 | -50,000 | 0.15 | -0.00 | |||
| 422 | Total securities in CCASS | 2,397,607,451 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 6,570,533,256 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 33,976,000 |
| Turnover | 35,792,780 |
| Average price | 1.053 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy