Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,053,200 | 12,210,000 | 1.20 | 0.31 | 2017-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,982,935 | 2,694,855 | 3.95 | 0.07 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,000 | 252,000 | 0.03 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | 63,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,028,000 | 52,000 | 3.30 | 0.00 | 2017-10-17 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,738,057 | 17,000 | 5.84 | 0.00 | 2017-10-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,802,610 | 14,000 | 2.50 | 0.00 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,495,000 | -1,000 | 4.39 | -0.00 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,723,704 | -2,000 | 0.82 | -0.00 | 2017-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,104 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,558,000 | -41,000 | 0.71 | -0.00 | 2017-10-17 |
| 12 | C00093 | BNP PARIBAS | 1,684,337,324 | -43,000 | 42.11 | -0.00 | 2017-10-17 |
| 13 | B01610 | KGI ASIA LTD | 2,128,000 | -50,000 | 0.05 | -0.00 | 2017-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,979,000 | -56,000 | 0.12 | -0.00 | 2017-10-17 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,011,000 | -70,000 | 0.48 | -0.00 | 2017-10-17 |
| 16 | B01571 | KARFORD SECURITIES LTD | 0 | -162,000 | -0.00 | 2017-10-17 | |
| 17 | C00074 | DEUTSCHE BANK AG | 105,803,566 | -14,871,855 | 2.65 | -0.37 | 2017-10-17 |
| 17 | Total changed named holdings | 2,727,100,500 | 2,000 | 68.18 | 0.00 | ||
| 143 | Unchanged named holdings | 678,606,100 | 0 | 16.97 | 0.00 | ||
| 160 | Total named holdings | 3,405,706,600 | 2,000 | 85.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 375,000 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 3,406,081,600 | 2,000 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,918,400 | -2,000 | 14.85 | -0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 688,000 |
| Turnover | 1,348,930 |
| Average price | 1.961 |
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