Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,281,476 | 1,392,000 | 6.91 | 0.03 | 2016-06-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,000 | 200,000 | 0.01 | 0.00 | 2016-06-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,767,000 | 194,000 | 0.17 | 0.00 | 2016-06-29 |
| 4 | C00010 | CITIBANK N.A. | 90,747,900 | 97,000 | 2.27 | 0.00 | 2016-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,261,274 | 89,000 | 12.71 | 0.00 | 2016-06-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,471,000 | 65,000 | 0.06 | 0.00 | 2016-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,960 | 51,000 | 0.03 | 0.00 | 2016-06-29 |
| 8 | C00093 | BNP PARIBAS | 1,684,323,124 | 46,000 | 42.11 | 0.00 | 2016-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,182,000 | 39,000 | 0.05 | 0.00 | 2016-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 771,000 | 36,000 | 0.02 | 0.00 | 2016-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,872,586 | 31,000 | 0.07 | 0.00 | 2016-06-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 432,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,255,325 | 17,000 | 0.51 | 0.00 | 2016-06-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 685,000 | -6,000 | 0.02 | -0.00 | 2016-06-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,411,000 | -16,000 | 0.19 | -0.00 | 2016-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,356,000 | -30,000 | 0.86 | -0.00 | 2016-06-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,929,000 | -30,000 | 3.35 | -0.00 | 2016-06-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -50,000 | 0.02 | -0.00 | 2016-06-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,955,000 | -87,000 | 0.10 | -0.00 | 2016-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,968,669 | -148,000 | 4.42 | -0.00 | 2016-06-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 986,000 | -150,000 | 0.02 | -0.00 | 2016-06-29 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2016-06-29 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,000 | -400,000 | 0.03 | -0.01 | 2016-06-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 69,997,719 | -1,070,000 | 1.75 | -0.03 | 2016-06-29 |
| 24 | Total changed named holdings | 3,026,953,033 | 0 | 75.67 | 0.00 | ||
| 149 | Unchanged named holdings | 378,862,667 | 0 | 9.47 | 0.00 | ||
| 173 | Total named holdings | 3,405,815,700 | 0 | 85.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 3,405,974,700 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 594,025,300 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 2,340,000 |
| Turnover | 3,760,750 |
| Average price | 1.607 |
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