Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,948,161 | 359,000 | 15.65 | 0.01 | 2017-03-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,565,454 | 222,798 | 1.06 | 0.01 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,361,704 | 130,000 | 4.41 | 0.00 | 2017-03-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,012,797 | 90,000 | 4.15 | 0.00 | 2017-03-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,000 | 35,000 | 0.02 | 0.00 | 2017-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,538,000 | 18,000 | 0.84 | 0.00 | 2017-03-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,308,000 | 13,000 | 0.13 | 0.00 | 2017-03-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,578,089 | 3,000 | 0.16 | 0.00 | 2017-03-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,780 | 2,000 | 0.02 | 0.00 | 2017-03-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,312,000 | -1,000 | 0.08 | -0.00 | 2017-03-30 |
| 11 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-03-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 730,000 | -3,000 | 0.02 | -0.00 | 2017-03-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,360,000 | -4,000 | 0.56 | -0.00 | 2017-03-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,686,000 | -20,000 | 0.12 | -0.00 | 2017-03-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,000 | -49,000 | 0.00 | -0.00 | 2017-03-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,277,168 | -91,000 | 1.18 | -0.00 | 2017-03-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -99,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01494 | AUDREY CHOW SECURITIES LTD | 216,000 | -144,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,520,057 | -215,000 | 6.44 | -0.01 | 2017-03-30 |
| 21 | C00093 | BNP PARIBAS | 1,684,093,524 | -225,798 | 42.10 | -0.01 | 2017-03-30 |
| 21 | Total changed named holdings | 3,078,578,734 | 0 | 76.96 | 0.00 | ||
| 145 | Unchanged named holdings | 327,322,866 | 0 | 8.18 | 0.00 | ||
| 166 | Total named holdings | 3,405,901,600 | 0 | 85.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 159,000 | 0 | 0.00 | 0.00 | ||
| 176 | Total securities in CCASS | 3,406,060,600 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,939,400 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 600,000 |
| Turnover | 1,038,410 |
| Average price | 1.731 |
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