Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,299,000 | 308,000 | 0.03 | 0.01 | 2017-03-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,775,089 | 197,000 | 0.17 | 0.00 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,531,704 | 170,000 | 4.41 | 0.00 | 2017-03-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,151,797 | 139,000 | 4.15 | 0.00 | 2017-03-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 221,000 | 130,000 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,840,000 | 77,000 | 0.07 | 0.00 | 2017-03-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 24,000 | 0.00 | 0.00 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 21,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | C00093 | BNP PARIBAS | 1,684,104,524 | 11,000 | 42.10 | 0.00 | 2017-03-31 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,000 | 8,000 | 0.02 | 0.00 | 2017-03-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,280,168 | 3,000 | 1.18 | 0.00 | 2017-03-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,780 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2017-03-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,872,000 | -20,000 | 0.85 | -0.00 | 2017-03-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,571,000 | -20,000 | 0.06 | -0.00 | 2017-03-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -50,000 | 0.01 | -0.00 | 2017-03-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | -61,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800,000 | -66,000 | 0.07 | -0.00 | 2017-03-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,635,000 | -76,000 | 0.14 | -0.00 | 2017-03-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,461,000 | -77,000 | 0.84 | -0.00 | 2017-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -113,000 | 0.01 | -0.00 | 2017-03-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,826,161 | -122,000 | 15.65 | -0.00 | 2017-03-31 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,232,000 | -180,000 | 3.31 | -0.00 | 2017-03-31 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,281,057 | -239,000 | 6.43 | -0.01 | 2017-03-31 |
| 27 | Total changed named holdings | 3,182,439,280 | 0 | 79.56 | 0.00 | ||
| 139 | Unchanged named holdings | 223,462,320 | 0 | 5.59 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,370,000 |
| Turnover | 2,412,950 |
| Average price | 1.761 |
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