Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,359,000 | 950,000 | 0.86 | 0.02 | 2016-01-13 |
| 2 | B01209 | MASON SECURITIES LTD | 970,000 | 349,000 | 0.02 | 0.01 | 2016-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,686,000 | 166,000 | 4.04 | 0.00 | 2016-01-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,574,861 | 111,000 | 0.16 | 0.00 | 2016-01-13 |
| 5 | C00010 | CITIBANK N.A. | 102,780,100 | 77,000 | 2.57 | 0.00 | 2016-01-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,255,000 | 30,000 | 0.06 | 0.00 | 2016-01-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,373 | 24,000 | 0.02 | 0.00 | 2016-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,718,000 | 13,000 | 0.14 | 0.00 | 2016-01-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,602,099 | -2,000 | 1.52 | -0.00 | 2016-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,504,000 | -2,000 | 0.19 | -0.00 | 2016-01-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,692,000 | -7,000 | 0.09 | -0.00 | 2016-01-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,901,000 | -15,000 | 0.20 | -0.00 | 2016-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,674,000 | -16,000 | 0.04 | -0.00 | 2016-01-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,913,000 | -17,000 | 0.22 | -0.00 | 2016-01-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,181,000 | -19,000 | 0.13 | -0.00 | 2016-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,051,000 | -20,000 | 0.03 | -0.00 | 2016-01-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,800 | -23,000 | 0.17 | -0.00 | 2016-01-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,022,960 | -26,000 | 0.20 | -0.00 | 2016-01-13 |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -29,000 | -0.00 | 2016-01-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,000 | -31,000 | 0.03 | -0.00 | 2016-01-13 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,000 | -31,000 | 0.01 | -0.00 | 2016-01-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,883,000 | -40,000 | 0.97 | -0.00 | 2016-01-13 |
| 24 | C00093 | BNP PARIBAS | 1,889,316,524 | -41,000 | 47.23 | -0.00 | 2016-01-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 154,215,131 | -61,000 | 3.86 | -0.00 | 2016-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,138,000 | -77,000 | 0.10 | -0.00 | 2016-01-13 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,703,000 | -108,000 | 3.34 | -0.00 | 2016-01-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,437,256 | -133,000 | 0.16 | -0.00 | 2016-01-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,668,000 | -200,000 | 0.27 | -0.00 | 2016-01-13 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 283,756,476 | -300,000 | 7.09 | -0.01 | 2016-01-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,185,420 | -521,000 | 12.65 | -0.01 | 2016-01-13 |
| 31 | Total changed named holdings | 3,455,825,000 | 0 | 86.40 | 0.00 | ||
| 148 | Unchanged named holdings | 150,021,700 | 0 | 3.75 | 0.00 | ||
| 179 | Total named holdings | 3,605,846,700 | 0 | 90.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | ||
| 189 | Total securities in CCASS | 3,606,005,700 | 0 | 90.15 | 0.00 | ||
| Securities not in CCASS | 393,994,300 | 0 | 9.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 1,894,000 |
| Turnover | 2,991,000 |
| Average price | 1.579 |
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