Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | C00074 | DEUTSCHE BANK AG | 210,199,843 | 5,494,933 | 5.25 | 0.14 | 2018-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,673,000 | 371,000 | 0.07 | 0.01 | 2018-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,623,266 | 300,000 | 0.19 | 0.01 | 2018-03-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,774,000 | 218,000 | 0.09 | 0.01 | 2018-03-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,899,000 | 150,000 | 0.22 | 0.00 | 2018-03-14 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-03-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,569,000 | 31,000 | 0.11 | 0.00 | 2018-03-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 976,000 | 24,000 | 0.02 | 0.00 | 2018-03-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,351,000 | 17,000 | 0.63 | 0.00 | 2018-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 147,900 | 13,000 | 0.00 | 0.00 | 2018-03-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2018-03-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,940,810 | 1,000 | 0.25 | 0.00 | 2018-03-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 496,000 | -1,000 | 0.01 | -0.00 | 2018-03-14 |
| 14 | C00010 | CITIBANK N.A. | 63,933,610 | -1,000 | 1.60 | -0.00 | 2018-03-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-03-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,620,000 | -5,000 | 0.12 | -0.00 | 2018-03-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,462,000 | -10,000 | 0.06 | -0.00 | 2018-03-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 20 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2018-03-14 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-14 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,792,000 | -13,000 | 0.12 | -0.00 | 2018-03-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,268,950 | -13,000 | 4.73 | -0.00 | 2018-03-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | -14,000 | 0.01 | -0.00 | 2018-03-14 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 399,000 | -20,000 | 0.01 | -0.00 | 2018-03-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-14 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,542,000 | -45,000 | 3.29 | -0.00 | 2018-03-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,653,642 | -57,000 | 2.32 | -0.00 | 2018-03-14 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,920,000 | -60,000 | 0.67 | -0.00 | 2018-03-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,166 | -81,000 | 0.01 | -0.00 | 2018-03-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,000 | -110,000 | 0.06 | -0.00 | 2018-03-14 |
| 33 | C00093 | BNP PARIBAS | 1,684,116,991 | -137,269 | 42.10 | -0.00 | 2018-03-14 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,923,964 | -2,158,000 | 4.72 | -0.05 | 2018-03-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,138,311 | -3,875,664 | 3.30 | -0.10 | 2018-03-14 |
| 35 | Total changed named holdings | 2,799,829,453 | 0 | 70.00 | 0.00 | ||
| 116 | Unchanged named holdings | 605,902,147 | 0 | 15.15 | 0.00 | ||
| 151 | Total named holdings | 3,405,731,600 | 0 | 85.14 | 0.00 | ||
| 8 | Unnamed Investor Participants | 375,000 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 3,406,106,600 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,893,400 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 2,747,000 |
| Turnover | 5,704,420 |
| Average price | 2.077 |
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