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 2015-07-22 to 2015-07-23
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 237,300,000 | 237,300,000 | 2.21 | 2.21 | 2015-07-23 | |
| 2 | C00010 | CITIBANK N.A. | 37,267,404 | 3,200,000 | 0.35 | 0.03 | 2015-07-23 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 3,930,000 | 2,500,000 | 0.04 | 0.02 | 2015-07-23 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,332,000 | 2,030,000 | 0.08 | 0.02 | 2015-07-23 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 1,612,000 | 1,602,000 | 0.01 | 0.01 | 2015-07-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,508,163 | 1,056,000 | 0.83 | 0.01 | 2015-07-23 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,892,000 | 906,000 | 0.03 | 0.01 | 2015-07-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,246,000 | 428,000 | 0.11 | 0.00 | 2015-07-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,338,000 | 350,000 | 0.03 | 0.00 | 2015-07-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,538,000 | 276,000 | 0.11 | 0.00 | 2015-07-23 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,504,000 | 210,000 | 0.02 | 0.00 | 2015-07-23 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 908,000 | 200,000 | 0.01 | 0.00 | 2015-07-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,072,523 | 194,000 | 0.08 | 0.00 | 2015-07-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,556,000 | 170,000 | 0.27 | 0.00 | 2015-07-23 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 926,000 | 164,000 | 0.01 | 0.00 | 2015-07-23 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,257,999 | 154,000 | 0.02 | 0.00 | 2015-07-23 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,294,400 | 120,000 | 0.11 | 0.00 | 2015-07-23 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,406,000 | 120,000 | 0.02 | 0.00 | 2015-07-23 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,918,000 | 112,000 | 0.09 | 0.00 | 2015-07-23 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,725,200 | 100,000 | 0.03 | 0.00 | 2015-07-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,666,000 | 100,000 | 0.14 | 0.00 | 2015-07-23 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,294,000 | 100,000 | 0.06 | 0.00 | 2015-07-23 | |
| 23 | B01922 | SUN SECURITIES LTD | 730,000 | 100,000 | 0.01 | 0.00 | 2015-07-23 | |
| 24 | B01577 | YF SECURITIES CO LTD | 134,000 | 100,000 | 0.00 | 0.00 | 2015-07-23 | |
| 25 | B01610 | KGI ASIA LTD | 15,316,000 | 90,000 | 0.14 | 0.00 | 2015-07-23 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,536,000 | 68,000 | 0.03 | 0.00 | 2015-07-23 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,140,000 | 60,000 | 0.02 | 0.00 | 2015-07-23 | |
| 28 | B01260 | LAMTEX SECURITIES LTD | 448,000 | 50,000 | 0.00 | 0.00 | 2015-07-23 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,031,000 | 36,000 | 0.07 | 0.00 | 2015-07-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,034,000 | 34,000 | 0.01 | 0.00 | 2015-07-23 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 194,000 | 26,000 | 0.00 | 0.00 | 2015-07-23 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,602,000 | 20,000 | 0.14 | 0.00 | 2015-07-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,768,000 | 10,000 | 0.12 | 0.00 | 2015-07-23 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,568,400 | 4,000 | 0.02 | 0.00 | 2015-07-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,000 | 2,000 | 0.09 | 0.00 | 2015-07-23 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 101,634,460 | -6,000 | 0.94 | -0.00 | 2015-07-23 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 10,936,000 | -12,000 | 0.10 | -0.00 | 2015-07-23 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,786,000 | -12,000 | 0.05 | -0.00 | 2015-07-23 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 14,388,000 | -12,000 | 0.13 | -0.00 | 2015-07-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 567,640,000 | -12,000 | 5.27 | -0.00 | 2015-07-23 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,838,000 | -16,000 | 0.07 | -0.00 | 2015-07-23 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,214,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2015-07-23 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,076,000 | -20,000 | 0.04 | -0.00 | 2015-07-23 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,710,000 | -26,000 | 1.23 | -0.00 | 2015-07-23 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 226,000 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,184,000 | -50,000 | 0.07 | -0.00 | 2015-07-23 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,742,000 | -60,000 | 0.10 | -0.00 | 2015-07-23 | |
| 50 | B01130 | BOCI SECURITIES LTD | 35,239,200 | -64,000 | 0.33 | -0.00 | 2015-07-23 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -70,000 | 0.00 | -0.00 | 2015-07-23 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,813,881 | -88,000 | 0.03 | -0.00 | 2015-07-23 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,862,000 | -90,000 | 0.05 | -0.00 | 2015-07-23 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,426,000 | -90,000 | 0.01 | -0.00 | 2015-07-23 | |
| 55 | B01661 | HERMES SECURITIES LTD | 2,540,000 | -100,000 | 0.02 | -0.00 | 2015-07-23 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 555,751 | -130,000 | 0.01 | -0.00 | 2015-07-23 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,656,800 | -200,000 | 0.14 | -0.00 | 2015-07-23 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 8,606,000 | -300,000 | 0.08 | -0.00 | 2015-07-23 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,465,067 | -492,000 | 1.24 | -0.00 | 2015-07-23 | |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 726,000 | -500,000 | 0.01 | -0.00 | 2015-07-23 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,472,000 | -2,822,000 | 0.19 | -0.03 | 2015-07-23 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,407 | -4,648,000 | 0.01 | -0.04 | 2015-07-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,529,525 | -5,154,000 | 2.05 | -0.05 | 2015-07-23 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,926,500 | -237,338,000 | 9.28 | -2.21 | 2015-07-23 | |
| 64 | Total changed named holdings | 2,883,353,680 | -410,000 | 26.79 | -0.00 | |||
| 263 | Unchanged named holdings | 1,335,100,358 | 0 | 12.41 | 0.00 | |||
| 327 | Total named holdings | 4,218,454,038 | -410,000 | 39.20 | 0.00 | |||
| 74 | Unnamed Investor Participants | 10,373,559 | 410,000 | 0.10 | 0.00 | |||
| 401 | Total securities in CCASS | 4,228,827,597 | 0 | 39.29 | 0.00 | |||
| Securities not in CCASS | 6,532,941,110 | 0 | 60.71 | 0.00 | ||||
| Issued securities | 10,761,768,707 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 17,506,000 |
| Turnover | 22,052,560 |
| Average price | 1.260 |
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