Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,315,000 | 351,000 | 4.08 | 0.01 | 2016-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,544,861 | 121,000 | 0.21 | 0.00 | 2016-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,904,000 | 30,000 | 0.97 | 0.00 | 2016-01-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,000 | 20,000 | 0.13 | 0.00 | 2016-01-19 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-01-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,373 | 8,000 | 0.02 | 0.00 | 2016-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,675,000 | 1,000 | 0.04 | 0.00 | 2016-01-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | -1,000 | 0.02 | -0.00 | 2016-01-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,840,000 | -1,000 | 0.10 | -0.00 | 2016-01-19 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,690,000 | -2,000 | 0.09 | -0.00 | 2016-01-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 159,934,131 | -5,000 | 4.00 | -0.00 | 2016-01-19 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,369,000 | -8,000 | 0.21 | -0.00 | 2016-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,333,420 | -9,000 | 12.63 | -0.00 | 2016-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,800,800 | -16,000 | 0.17 | -0.00 | 2016-01-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -19,000 | 0.01 | -0.00 | 2016-01-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,000 | -20,000 | 0.03 | -0.00 | 2016-01-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 496,000 | -20,000 | 0.01 | -0.00 | 2016-01-19 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2016-01-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,440,256 | -45,000 | 0.19 | -0.00 | 2016-01-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,259,000 | -50,000 | 0.86 | -0.00 | 2016-01-19 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,154,599 | -53,000 | 1.50 | -0.00 | 2016-01-19 |
| 24 | C00093 | BNP PARIBAS | 1,889,145,524 | -57,000 | 47.23 | -0.00 | 2016-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,488,000 | -150,000 | 0.14 | -0.00 | 2016-01-19 |
| 25 | Total changed named holdings | 2,906,151,964 | 0 | 72.65 | 0.00 | ||
| 152 | Unchanged named holdings | 699,694,736 | 0 | 17.49 | 0.00 | ||
| 177 | Total named holdings | 3,605,846,700 | 0 | 90.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | ||
| 187 | 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 | 2016-01-15 |
| Volume | 614,000 |
| Turnover | 1,001,880 |
| Average price | 1.632 |
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