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 2010-05-04 to 2010-05-05
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 | 99,460,220 | 4,720,000 | 11.03 | 0.52 | 2010-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,956,064 | 200,000 | 1.99 | 0.02 | 2010-05-05 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 76,708,564 | 100,000 | 8.50 | 0.01 | 2010-05-05 | |
| 4 | B01831 | NERICO BROTHERS LTD | 441,200 | 50,000 | 0.05 | 0.01 | 2010-05-05 | |
| 5 | B01608 | OPEN SECURITIES LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2010-05-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,208,056 | 40,256 | 0.36 | 0.00 | 2010-05-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,080 | 20,000 | 0.13 | 0.00 | 2010-05-05 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,297,260 | 20,000 | 0.37 | 0.00 | 2010-05-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,707,664 | 15,000 | 0.19 | 0.00 | 2010-05-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,869 | 15,000 | 0.04 | 0.00 | 2010-05-05 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 509,848 | 2,400 | 0.06 | 0.00 | 2010-05-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 92,609 | 1,200 | 0.01 | 0.00 | 2010-05-05 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,202,736 | -1,200 | 5.57 | -0.00 | 2010-05-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 568,688 | -2,400 | 0.06 | -0.00 | 2010-05-05 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,200 | -10,000 | 0.32 | -0.00 | 2010-05-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 335,600 | -10,000 | 0.04 | -0.00 | 2010-05-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,310,000 | -10,000 | 0.37 | -0.00 | 2010-05-05 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 921,184 | -10,000 | 0.10 | -0.00 | 2010-05-05 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 223,600 | -20,000 | 0.02 | -0.00 | 2010-05-05 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,197,800 | -35,000 | 0.13 | -0.00 | 2010-05-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,800 | -40,000 | 0.03 | -0.00 | 2010-05-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,376 | -50,000 | 0.34 | -0.01 | 2010-05-05 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,072,840 | -50,000 | 0.23 | -0.01 | 2010-05-05 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 479,360 | -50,000 | 0.05 | -0.01 | 2010-05-05 | |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,200 | -50,000 | 0.00 | -0.01 | 2010-05-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,460 | -65,000 | 0.01 | -0.01 | 2010-05-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,906,312 | -70,256 | 0.54 | -0.01 | 2010-05-05 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,338,900 | -80,000 | 0.59 | -0.01 | 2010-05-05 | |
| 29 | B01130 | BOCI SECURITIES LTD | 82,459,969 | -90,000 | 9.14 | -0.01 | 2010-05-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 120,400 | -100,000 | 0.01 | -0.01 | 2010-05-05 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,844 | -100,000 | 0.05 | -0.01 | 2010-05-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,370,971 | -100,000 | 17.67 | -0.01 | 2010-05-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,738,640 | -100,000 | 0.64 | -0.01 | 2010-05-05 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,860 | -150,000 | 0.25 | -0.02 | 2010-05-05 | |
| 35 | B01610 | KGI ASIA LTD | 9,461,730 | -175,000 | 1.05 | -0.02 | 2010-05-05 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,245,080 | -275,000 | 0.80 | -0.03 | 2010-05-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,809,536 | -395,000 | 0.20 | -0.04 | 2010-05-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,983,108 | -595,000 | 7.54 | -0.07 | 2010-05-05 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -2,600,000 | 0.00 | -0.29 | 2010-05-05 | |
| 39 | Total changed named holdings | 617,874,628 | 0 | 68.49 | 0.00 | |||
| 280 | Unchanged named holdings | 231,713,484 | 0 | 25.69 | 0.00 | |||
| 319 | Total named holdings | 849,588,112 | 0 | 94.18 | 0.00 | |||
| 34 | Unnamed Investor Participants | 7,708,169 | 0 | 0.85 | 0.00 | |||
| 353 | Total securities in CCASS | 857,296,281 | 0 | 95.03 | 0.00 | |||
| Securities not in CCASS | 44,803,370 | 0 | 4.97 | 0.00 | ||||
| Issued securities | 902,099,651 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 11,116,200 |
| Turnover | 6,386,298 |
| Average price | 0.575 |
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