Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00074 | DEUTSCHE BANK AG | 39,641,100 | 4,721,272 | 0.99 | 0.12 | 2014-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,476,000 | 1,523,000 | 12.01 | 0.04 | 2014-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,331,000 | 894,000 | 0.68 | 0.02 | 2014-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,340,900 | 494,728 | 4.41 | 0.01 | 2014-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,772,000 | 436,000 | 0.14 | 0.01 | 2014-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,929,000 | 352,000 | 0.10 | 0.01 | 2014-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,080,000 | 321,000 | 0.83 | 0.01 | 2014-07-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,039,000 | 260,000 | 0.10 | 0.01 | 2014-07-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 200,000 | 0.01 | 0.00 | 2014-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | 180,000 | 0.02 | 0.00 | 2014-07-07 |
| 11 | C00010 | CITIBANK N.A. | 27,731,000 | 159,000 | 0.69 | 0.00 | 2014-07-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 947,000 | 151,000 | 0.02 | 0.00 | 2014-07-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,832,000 | 149,000 | 1.87 | 0.00 | 2014-07-07 |
| 14 | B01610 | KGI ASIA LTD | 2,602,000 | 140,000 | 0.07 | 0.00 | 2014-07-07 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,000 | 125,000 | 0.00 | 0.00 | 2014-07-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,000 | 115,000 | 0.01 | 0.00 | 2014-07-07 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 438,000 | 108,000 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,788,000 | 105,000 | 0.07 | 0.00 | 2014-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | 83,000 | 0.00 | 0.00 | 2014-07-07 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2014-07-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 60,000 | 0.01 | 0.00 | 2014-07-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 59,000 | 0.02 | 0.00 | 2014-07-07 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,000 | 58,000 | 0.02 | 0.00 | 2014-07-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 661,000 | 57,000 | 0.02 | 0.00 | 2014-07-07 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2014-07-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | 50,000 | 0.02 | 0.00 | 2014-07-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 45,000 | 0.01 | 0.00 | 2014-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,647,000 | 44,000 | 1.17 | 0.00 | 2014-07-07 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | 42,000 | 0.01 | 0.00 | 2014-07-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2014-07-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2014-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2014-07-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,000 | 36,000 | 0.01 | 0.00 | 2014-07-07 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2014-07-07 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 39 | B01184 | QUAM SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,000 | 27,000 | 0.01 | 0.00 | 2014-07-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,476,000 | 20,000 | 0.06 | 0.00 | 2014-07-07 |
| 43 | B01705 | HENIK SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,792,000 | 17,000 | 0.24 | 0.00 | 2014-07-07 |
| 46 | B01483 | BULLISH SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 48 | B01275 | SANFULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,000 | 8,000 | 0.01 | 0.00 | 2014-07-07 |
| 51 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 5,000 | 0.00 | 0.00 | 2014-07-07 |
| 52 | B01209 | MASON SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2014-07-07 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-07 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,079,000 | -2,000 | 0.08 | -0.00 | 2014-07-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -13,000 | 0.01 | -0.00 | 2014-07-07 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -17,000 | 0.00 | -0.00 | 2014-07-07 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -21,000 | 0.00 | -0.00 | 2014-07-07 |
| 63 | B01776 | AIF SECURITIES LTD | 0 | -33,000 | -0.00 | 2014-07-07 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,619,000 | -35,000 | 0.09 | -0.00 | 2014-07-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,816,000 | -43,000 | 1.45 | -0.00 | 2014-07-07 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,000 | -44,000 | 0.01 | -0.00 | 2014-07-07 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-07 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.00 | 2014-07-07 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,000 | -150,000 | 0.08 | -0.00 | 2014-07-07 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,000 | -164,000 | 0.04 | -0.00 | 2014-07-07 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,590,000 | -200,000 | 1.61 | -0.01 | 2014-07-07 |
| 72 | C00093 | BNP PARIBAS | 162,130,000 | -795,000 | 4.05 | -0.02 | 2014-07-07 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,254,000 | -3,207,000 | 3.46 | -0.08 | 2014-07-07 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,762,000 | -6,719,000 | 0.27 | -0.17 | 2014-07-07 |
| 74 | Total changed named holdings | 1,394,653,000 | -40,000 | 34.87 | -0.00 | ||
| 104 | Unchanged named holdings | 131,931,000 | 0 | 3.30 | 0.00 | ||
| 178 | Total named holdings | 1,526,584,000 | -40,000 | 38.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 143,000 | 40,000 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,526,727,000 | 0 | 38.17 | 0.00 | ||
| Securities not in CCASS | 2,473,273,000 | 0 | 61.83 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 7,665,000 |
| Turnover | 9,977,560 |
| Average price | 1.302 |
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