China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,153,000 | 7,830,000 | 3.77 | 0.29 | 2010-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 161,629,257 | 3,945,000 | 6.02 | 0.15 | 2010-06-07 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,870,000 | 2,400,000 | 0.33 | 0.09 | 2010-06-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,485,000 | 1,260,000 | 1.62 | 0.05 | 2010-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 17,415,000 | 1,200,000 | 0.65 | 0.04 | 2010-06-07 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,895,000 | 1,090,000 | 0.44 | 0.04 | 2010-06-07 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,060,000 | 1,000,000 | 0.04 | 0.04 | 2010-06-07 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,814,000 | 895,000 | 0.85 | 0.03 | 2010-06-07 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,100,000 | 850,000 | 0.08 | 0.03 | 2010-06-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,953,000 | 850,000 | 0.15 | 0.03 | 2010-06-07 | |
| 11 | B01577 | YF SECURITIES CO LTD | 800,000 | 800,000 | 0.03 | 0.03 | 2010-06-07 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000,000 | 650,000 | 0.15 | 0.02 | 2010-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 17,716,024 | 520,000 | 0.66 | 0.02 | 2010-06-07 | |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 465,000 | 405,000 | 0.02 | 0.02 | 2010-06-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,955,000 | 375,000 | 0.11 | 0.01 | 2010-06-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 875,000 | 275,000 | 0.03 | 0.01 | 2010-06-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,866,000 | 265,000 | 2.75 | 0.01 | 2010-06-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | 240,000 | 0.08 | 0.01 | 2010-06-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,328,000 | 205,000 | 0.46 | 0.01 | 2010-06-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,342,000 | 200,000 | 0.09 | 0.01 | 2010-06-07 | |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | 200,000 | 0.02 | 0.01 | 2010-06-07 | |
| 22 | B01651 | MING HON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-07 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,884,000 | 155,000 | 2.79 | 0.01 | 2010-06-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 400,243 | 150,000 | 0.01 | 0.01 | 2010-06-07 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,540,000 | 100,000 | 0.43 | 0.00 | 2010-06-07 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2010-06-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,932,000 | 100,000 | 0.18 | 0.00 | 2010-06-07 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 135,000 | 100,000 | 0.01 | 0.00 | 2010-06-07 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 100,000 | 0.02 | 0.00 | 2010-06-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2010-06-07 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 681,000 | 25,000 | 0.03 | 0.00 | 2010-06-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,140,000 | 20,000 | 0.86 | 0.00 | 2010-06-07 | |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 660,000 | 5,000 | 0.02 | 0.00 | 2010-06-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,512,002 | 5,000 | 0.13 | 0.00 | 2010-06-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,000 | -5,000 | 0.02 | -0.00 | 2010-06-07 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,882,000 | -20,000 | 0.07 | -0.00 | 2010-06-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 54,727,200 | -45,000 | 2.04 | -0.00 | 2010-06-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,968,000 | -50,000 | 0.11 | -0.00 | 2010-06-07 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,956,000 | -50,000 | 3.42 | -0.00 | 2010-06-07 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -55,000 | 0.00 | -0.00 | 2010-06-07 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-06-07 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,705,000 | -70,000 | 0.10 | -0.00 | 2010-06-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | -75,000 | 0.04 | -0.00 | 2010-06-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,767,000 | -95,000 | 0.10 | -0.00 | 2010-06-07 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 160,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 | |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,064,000 | -100,000 | 0.04 | -0.00 | 2010-06-07 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2010-06-07 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,556,020 | -120,000 | 0.06 | -0.00 | 2010-06-07 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,295,000 | -140,000 | 0.23 | -0.01 | 2010-06-07 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 750,000 | -150,000 | 0.03 | -0.01 | 2010-06-07 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 445,000 | -150,000 | 0.02 | -0.01 | 2010-06-07 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -150,000 | 0.04 | -0.01 | 2010-06-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,000,000 | -150,000 | 0.11 | -0.01 | 2010-06-07 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,000 | -200,000 | 0.12 | -0.01 | 2010-06-07 | |
| 56 | B01184 | QUAM SECURITIES LTD | 9,526,000 | -200,000 | 0.35 | -0.01 | 2010-06-07 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 716,001 | -250,000 | 0.03 | -0.01 | 2010-06-07 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -250,000 | 0.01 | -0.01 | 2010-06-07 | |
| 59 | B01414 | EVERHOT SECURITIES LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2010-06-07 | |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-06-07 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,229,000 | -385,000 | 0.19 | -0.01 | 2010-06-07 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,132,220 | -400,000 | 0.04 | -0.01 | 2010-06-07 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,594,000 | -400,000 | 0.10 | -0.01 | 2010-06-07 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 21,730,000 | -500,000 | 0.81 | -0.02 | 2010-06-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,000 | -550,000 | 0.38 | -0.02 | 2010-06-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,145,000 | -600,000 | 0.15 | -0.02 | 2010-06-07 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,004 | -600,000 | 0.01 | -0.02 | 2010-06-07 | |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,595,000 | -600,000 | 0.54 | -0.02 | 2010-06-07 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,180,000 | -800,000 | 0.04 | -0.03 | 2010-06-07 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -900,000 | 0.01 | -0.03 | 2010-06-07 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,913,049 | -1,665,000 | 5.02 | -0.06 | 2010-06-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,971,000 | -1,680,000 | 0.74 | -0.06 | 2010-06-07 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,536,000 | -1,790,000 | 1.17 | -0.07 | 2010-06-07 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | -2,000,000 | 0.01 | -0.07 | 2010-06-07 | |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,250,000 | 0.00 | -0.08 | 2010-06-07 | |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -3,835,000 | 0.00 | -0.14 | 2010-06-07 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,975,666 | -4,375,000 | 10.24 | -0.16 | 2010-06-07 | |
| 77 | Total changed named holdings | 1,324,728,686 | 0 | 49.32 | 0.00 | |||
| 127 | Unchanged named holdings | 366,264,097 | 0 | 13.63 | 0.00 | |||
| 204 | Total named holdings | 1,690,992,783 | 0 | 62.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,152,860 | 0 | 0.08 | 0.00 | |||
| 207 | Total securities in CCASS | 1,693,145,643 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 993,093,500 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 2,686,239,143 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 66,950,000 |
| Turnover | 18,808,150 |
| Average price | 0.281 |
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