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 2015-05-05 to 2015-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,478,192 | 6,070,000 | 1.97 | 0.07 | 2015-05-06 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,286,000 | 1,000,000 | 0.03 | 0.01 | 2015-05-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,922,000 | 682,000 | 0.11 | 0.01 | 2015-05-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | 670,000 | 0.02 | 0.01 | 2015-05-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,429,200 | 456,000 | 0.28 | 0.01 | 2015-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,984,460 | 410,000 | 0.98 | 0.00 | 2015-05-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,393,564 | 388,000 | 0.63 | 0.00 | 2015-05-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,678,000 | 370,000 | 0.06 | 0.00 | 2015-05-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,064,400 | 366,000 | 0.13 | 0.00 | 2015-05-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,168,000 | 310,000 | 0.19 | 0.00 | 2015-05-06 | |
| 11 | B01767 | NEW GALA SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,980,800 | 278,000 | 0.11 | 0.00 | 2015-05-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 270,000 | 0.01 | 0.00 | 2015-05-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,158,000 | 210,000 | 0.05 | 0.00 | 2015-05-06 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 1,186,000 | 210,000 | 0.01 | 0.00 | 2015-05-06 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 2,866,000 | 210,000 | 0.03 | 0.00 | 2015-05-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,971,067 | 186,000 | 1.61 | 0.00 | 2015-05-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,884,000 | 160,000 | 0.32 | 0.00 | 2015-05-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,892,000 | 130,000 | 0.07 | 0.00 | 2015-05-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,634,000 | 128,000 | 0.02 | 0.00 | 2015-05-06 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 985,751 | 120,000 | 0.01 | 0.00 | 2015-05-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,738,000 | 104,000 | 0.16 | 0.00 | 2015-05-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,415,200 | 100,000 | 0.06 | 0.00 | 2015-05-06 | |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 | |
| 25 | B01922 | SUN SECURITIES LTD | 1,614,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,638,000 | 96,000 | 0.03 | 0.00 | 2015-05-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,736,000 | 70,000 | 0.04 | 0.00 | 2015-05-06 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 562,000 | 70,000 | 0.01 | 0.00 | 2015-05-06 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 3,148,000 | 60,000 | 0.04 | 0.00 | 2015-05-06 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,172,000 | 60,000 | 0.08 | 0.00 | 2015-05-06 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,324,000 | 52,000 | 0.04 | 0.00 | 2015-05-06 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 318,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,098,000 | 50,000 | 0.05 | 0.00 | 2015-05-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,292,000 | 46,000 | 0.05 | 0.00 | 2015-05-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,606,000 | 42,000 | 0.07 | 0.00 | 2015-05-06 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | 40,000 | 0.01 | 0.00 | 2015-05-06 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 262,000 | 40,000 | 0.00 | 0.00 | 2015-05-06 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,796,000 | 36,000 | 0.05 | 0.00 | 2015-05-06 | |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,584,000 | 30,000 | 0.03 | 0.00 | 2015-05-06 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 90,000 | 22,000 | 0.00 | 0.00 | 2015-05-06 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,744,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 434,689 | 20,000 | 0.00 | 0.00 | 2015-05-06 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 159,546,000 | 16,000 | 1.78 | 0.00 | 2015-05-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 18,994,000 | 12,000 | 0.21 | 0.00 | 2015-05-06 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2015-05-06 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 6,000 | 0.00 | 0.00 | 2015-05-06 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 838,000 | -2,000 | 0.01 | -0.00 | 2015-05-06 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2015-05-06 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,718,000 | -10,000 | 0.03 | -0.00 | 2015-05-06 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 584,400 | -10,000 | 0.01 | -0.00 | 2015-05-06 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,438 | -18,000 | 0.01 | -0.00 | 2015-05-06 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 864,000 | -18,000 | 0.01 | -0.00 | 2015-05-06 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 862,739 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,044,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-06 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,752,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 658,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,084,000 | -20,000 | 0.12 | -0.00 | 2015-05-06 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,234,000 | -22,000 | 0.88 | -0.00 | 2015-05-06 | |
| 62 | C00074 | DEUTSCHE BANK AG | 57,792,272 | -28,000 | 0.64 | -0.00 | 2015-05-06 | |
| 63 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2015-05-06 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,826 | -34,000 | 0.01 | -0.00 | 2015-05-06 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 836,000 | -36,000 | 0.01 | -0.00 | 2015-05-06 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 770,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 | |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2015-05-06 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 918,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 270,000 | -46,000 | 0.00 | -0.00 | 2015-05-06 | |
| 70 | B01462 | MANGO FINANCIAL LTD | 462,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 71 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 76,899,892 | -50,000 | 0.86 | -0.00 | 2015-05-06 | |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2015-05-06 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 2,116,000 | -60,000 | 0.02 | -0.00 | 2015-05-06 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,280,000 | -60,000 | 0.01 | -0.00 | 2015-05-06 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,234,000 | -60,000 | 0.18 | -0.00 | 2015-05-06 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 7,320,000 | -80,000 | 0.08 | -0.00 | 2015-05-06 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,662,000 | -88,000 | 0.16 | -0.00 | 2015-05-06 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 916,000 | -90,000 | 0.01 | -0.00 | 2015-05-06 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 14,256,000 | -90,000 | 0.16 | -0.00 | 2015-05-06 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,478,000 | -90,000 | 0.07 | -0.00 | 2015-05-06 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 7,938,000 | -94,000 | 0.09 | -0.00 | 2015-05-06 | |
| 84 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-06 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -110,000 | 0.01 | -0.00 | 2015-05-06 | |
| 86 | B01350 | S. W. WOO & CO LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2015-05-06 | |
| 87 | B01338 | EMPEROR SECURITIES LTD | 834,000 | -130,000 | 0.01 | -0.00 | 2015-05-06 | |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 538,000 | -170,000 | 0.01 | -0.00 | 2015-05-06 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,530,000 | -208,000 | 0.28 | -0.00 | 2015-05-06 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 2,750,000 | -250,000 | 0.03 | -0.00 | 2015-05-06 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 950,000 | -262,000 | 0.01 | -0.00 | 2015-05-06 | |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,899,700 | -298,000 | 0.13 | -0.00 | 2015-05-06 | |
| 93 | B01252 | CORPORATE BROKERS LTD | 1,936,000 | -300,000 | 0.02 | -0.00 | 2015-05-06 | |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,232,000 | -320,000 | 0.01 | -0.00 | 2015-05-06 | |
| 95 | B01407 | WIN WONG SECURITIES LTD | 2,960,000 | -626,000 | 0.03 | -0.01 | 2015-05-06 | |
| 96 | C00010 | CITIBANK N.A. | 35,130,816 | -744,000 | 0.39 | -0.01 | 2015-05-06 | |
| 97 | B01610 | KGI ASIA LTD | 30,256,000 | -760,000 | 0.34 | -0.01 | 2015-05-06 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 2,728,000 | -1,000,000 | 0.03 | -0.01 | 2015-05-06 | |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 247,192,000 | -1,012,000 | 2.76 | -0.01 | 2015-05-06 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 4,070,000 | -1,230,000 | 0.05 | -0.01 | 2015-05-06 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,061 | -2,176,000 | 0.02 | -0.02 | 2015-05-06 | |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,098,000 | -2,982,000 | 0.15 | -0.03 | 2015-05-06 | |
| 102 | Total changed named holdings | 1,543,684,467 | -84,000 | 17.21 | -0.00 | |||
| 236 | Unchanged named holdings | 862,050,649 | 0 | 9.61 | 0.00 | |||
| 338 | Total named holdings | 2,405,735,116 | -84,000 | 26.83 | 0.00 | |||
| 82 | Unnamed Investor Participants | 12,679,558 | 80,000 | 0.14 | 0.00 | |||
| 420 | Total securities in CCASS | 2,418,414,674 | -4,000 | 26.97 | -0.00 | |||
| Securities not in CCASS | 6,549,726,033 | 4,000 | 73.03 | 0.00 | ||||
| Issued securities | 8,968,140,707 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 26,726,000 |
| Turnover | 32,625,000 |
| Average price | 1.221 |
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