Haichang Ocean Park Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02255 | 2014-03-13 |
CCASS holding changes from 2019-10-31 to 2019-11-01
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 | 102,665,000 | 2,312,000 | 2.57 | 0.06 | 2019-11-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,283,000 | 922,000 | 0.98 | 0.02 | 2019-11-01 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,438,023 | 182,000 | 5.16 | 0.00 | 2019-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,992,000 | 155,000 | 0.10 | 0.00 | 2019-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,437,000 | 153,000 | 0.14 | 0.00 | 2019-11-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,880,000 | 100,000 | 0.15 | 0.00 | 2019-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,000 | 91,000 | 0.03 | 0.00 | 2019-11-01 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 50,000 | 0.00 | 0.00 | 2019-11-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 135,184,000 | 40,000 | 3.38 | 0.00 | 2019-11-01 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 580,000 | 34,000 | 0.01 | 0.00 | 2019-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,377,000 | 25,000 | 0.13 | 0.00 | 2019-11-01 |
| 12 | B01885 | HAFOO SECURITIES LTD | 91,000 | 23,000 | 0.00 | 0.00 | 2019-11-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,600 | 12,000 | 0.21 | 0.00 | 2019-11-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,063,000 | 10,000 | 0.33 | 0.00 | 2019-11-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,084,055 | 10,000 | 3.60 | 0.00 | 2019-11-01 |
| 16 | C00093 | BNP PARIBAS | 1,686,329,336 | 9,000 | 42.16 | 0.00 | 2019-11-01 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-11-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 184,000 | -11,000 | 0.00 | -0.00 | 2019-11-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,249,176 | -144,000 | 5.26 | -0.00 | 2019-11-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,314,527 | -494,000 | 1.68 | -0.01 | 2019-11-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | -1,000,000 | 0.04 | -0.03 | 2019-11-01 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,220,000 | -2,489,000 | 2.83 | -0.06 | 2019-11-01 |
| 23 | Total changed named holdings | 2,750,480,717 | 0 | 68.76 | 0.00 | ||
| 125 | Unchanged named holdings | 655,311,857 | 0 | 16.38 | 0.00 | ||
| 148 | Total named holdings | 3,405,792,574 | 0 | 85.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 325,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 3,406,117,574 | 0 | 85.15 | 0.00 | ||
| Securities not in CCASS | 593,882,426 | 0 | 14.85 | 0.00 | |||
| Issued securities | 4,000,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-30 |
| Volume | 2,376,000 |
| Turnover | 2,010,980 |
| Average price | 0.846 |
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