China Ocean Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,788,020 | 3,235,000 | 10.95 | 0.36 | 2010-04-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 83,534,969 | 600,000 | 9.26 | 0.07 | 2010-04-20 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,861,784 | 500,000 | 0.32 | 0.06 | 2010-04-20 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,497,200 | 380,000 | 0.17 | 0.04 | 2010-04-20 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 13,202,400 | 200,000 | 1.46 | 0.02 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,306,771 | 120,800 | 17.44 | 0.01 | 2010-04-20 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,102,600 | 100,000 | 0.45 | 0.01 | 2010-04-20 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,955,620 | 100,000 | 0.77 | 0.01 | 2010-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,216,568 | 100,000 | 0.58 | 0.01 | 2010-04-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 100,000 | 0.32 | 0.01 | 2010-04-20 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,668,640 | 100,000 | 0.52 | 0.01 | 2010-04-20 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,425,600 | 50,000 | 0.27 | 0.01 | 2010-04-20 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,800 | 50,000 | 0.05 | 0.01 | 2010-04-20 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 1,305,000 | 50,000 | 0.14 | 0.01 | 2010-04-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 754,700 | 40,000 | 0.08 | 0.00 | 2010-04-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,869,440 | 40,000 | 0.21 | 0.00 | 2010-04-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,161,088 | 40,000 | 0.13 | 0.00 | 2010-04-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,460 | 35,000 | 0.02 | 0.00 | 2010-04-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,096,184 | 20,000 | 0.23 | 0.00 | 2010-04-20 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 193,600 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,236 | 10,000 | 0.23 | 0.00 | 2010-04-20 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,818,977 | 5,000 | 3.31 | 0.00 | 2010-04-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 23,680 | 4,200 | 0.00 | 0.00 | 2010-04-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,800 | -10,000 | 0.03 | -0.00 | 2010-04-20 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2010-04-20 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,705,080 | -10,000 | 0.74 | -0.00 | 2010-04-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,017,664 | -20,000 | 0.22 | -0.00 | 2010-04-20 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,448 | -20,000 | 0.05 | -0.00 | 2010-04-20 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 643,820 | -20,000 | 0.07 | -0.00 | 2010-04-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,577,860 | -20,000 | 0.29 | -0.00 | 2010-04-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,492 | -30,000 | 0.20 | -0.00 | 2010-04-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,725,400 | -30,000 | 0.30 | -0.00 | 2010-04-20 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,869 | -30,000 | 0.04 | -0.00 | 2010-04-20 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-20 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 120,600 | -30,000 | 0.01 | -0.00 | 2010-04-20 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 111,209 | -33,000 | 0.01 | -0.00 | 2010-04-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 200,600 | -40,000 | 0.02 | -0.00 | 2010-04-20 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 883,852 | -50,000 | 0.10 | -0.01 | 2010-04-20 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 317,300 | -50,000 | 0.04 | -0.01 | 2010-04-20 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 3,200 | -60,000 | 0.00 | -0.01 | 2010-04-20 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,780,000 | -90,000 | 0.42 | -0.01 | 2010-04-20 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,642,880 | -100,000 | 0.18 | -0.01 | 2010-04-20 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,000,308 | -165,000 | 7.32 | -0.02 | 2010-04-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,418,376 | -172,000 | 0.38 | -0.02 | 2010-04-20 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 619,360 | -175,000 | 0.07 | -0.02 | 2010-04-20 | |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 400,400 | -200,000 | 0.04 | -0.02 | 2010-04-20 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,233,600 | -210,000 | 0.25 | -0.02 | 2010-04-20 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,840,000 | -220,000 | 0.20 | -0.02 | 2010-04-20 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,001,844 | -245,000 | 0.11 | -0.03 | 2010-04-20 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,420 | -300,000 | 0.02 | -0.03 | 2010-04-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,108,900 | -300,000 | 0.57 | -0.03 | 2010-04-20 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 14,327,464 | -880,000 | 1.59 | -0.10 | 2010-04-20 | |
| 53 | C00074 | DEUTSCHE BANK AG | 1,258,800 | -1,000,000 | 0.14 | -0.11 | 2010-04-20 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,996 | -1,350,000 | 0.44 | -0.15 | 2010-04-20 | |
| 54 | Total changed named holdings | 548,297,079 | 0 | 60.78 | 0.00 | |||
| 264 | Unchanged named holdings | 301,411,033 | 0 | 33.41 | 0.00 | |||
| 318 | Total named holdings | 849,708,112 | 0 | 94.19 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,208,169 | 0 | 0.80 | 0.00 | |||
| 352 | Total securities in CCASS | 856,916,281 | 0 | 94.99 | 0.00 | |||
| Securities not in CCASS | 45,183,370 | 0 | 5.01 | 0.00 | ||||
| Issued securities | 902,099,651 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 10,201,200 |
| Turnover | 7,308,114 |
| Average price | 0.716 |
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