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 2010-09-17 to 2010-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,120,498 | 3,379,800 | 14.86 | 0.15 | 2010-09-20 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,931,828 | 1,100,000 | 0.40 | 0.05 | 2010-09-20 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,709,500 | 1,000,000 | 0.65 | 0.04 | 2010-09-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,712,156 | 675,000 | 0.70 | 0.03 | 2010-09-20 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 9,507,500 | 500,000 | 0.42 | 0.02 | 2010-09-20 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 6,043,671 | 500,000 | 0.27 | 0.02 | 2010-09-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,284 | 465,200 | 0.08 | 0.02 | 2010-09-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | 325,000 | 0.02 | 0.01 | 2010-09-20 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,145,680 | 300,000 | 0.58 | 0.01 | 2010-09-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,509,260 | 255,000 | 11.73 | 0.01 | 2010-09-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,992,308 | 250,000 | 1.73 | 0.01 | 2010-09-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,083,334 | 240,000 | 0.18 | 0.01 | 2010-09-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,921,460 | 200,000 | 0.22 | 0.01 | 2010-09-20 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 261,500 | 200,000 | 0.01 | 0.01 | 2010-09-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | 200,000 | 0.04 | 0.01 | 2010-09-20 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 887,556 | 200,000 | 0.04 | 0.01 | 2010-09-20 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,181,200 | 180,000 | 0.27 | 0.01 | 2010-09-20 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 484,200 | 175,000 | 0.02 | 0.01 | 2010-09-20 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 9,376,593 | 170,000 | 0.42 | 0.01 | 2010-09-20 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 952,700 | 120,000 | 0.04 | 0.01 | 2010-09-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,763,300 | 120,000 | 0.21 | 0.01 | 2010-09-20 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,964,200 | 100,000 | 0.35 | 0.00 | 2010-09-20 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,516,784 | 60,000 | 0.07 | 0.00 | 2010-09-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 128,409,156 | 40,000 | 5.69 | 0.00 | 2010-09-20 | |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,507,400 | 11,000 | 0.07 | 0.00 | 2010-09-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,584,270 | 10,000 | 0.65 | 0.00 | 2010-09-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 163,641 | 1,708 | 0.01 | 0.00 | 2010-09-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 336,300 | 600 | 0.01 | 0.00 | 2010-09-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,399,503 | -20,000 | 0.37 | -0.00 | 2010-09-20 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2010-09-20 | |
| 31 | B01608 | OPEN SECURITIES LTD | 580,000 | -30,000 | 0.03 | -0.00 | 2010-09-20 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,667,450 | -41,820 | 0.34 | -0.00 | 2010-09-20 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 410,400 | -50,000 | 0.02 | -0.00 | 2010-09-20 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,455,247 | -50,000 | 0.60 | -0.00 | 2010-09-20 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,504,473 | -90,000 | 14.65 | -0.00 | 2010-09-20 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,485,200 | -90,000 | 0.15 | -0.00 | 2010-09-20 | |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 30,900 | -100,000 | 0.00 | -0.00 | 2010-09-20 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 351,760 | -100,000 | 0.02 | -0.00 | 2010-09-20 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,482,812 | -100,000 | 0.42 | -0.00 | 2010-09-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,856,650 | -100,000 | 0.70 | -0.00 | 2010-09-20 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,787,686 | -140,000 | 5.13 | -0.01 | 2010-09-20 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,347,117 | -170,000 | 0.81 | -0.01 | 2010-09-20 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,350 | -200,000 | 0.21 | -0.01 | 2010-09-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,886,297 | -200,000 | 0.26 | -0.01 | 2010-09-20 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,500 | -220,000 | 0.04 | -0.01 | 2010-09-20 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,956,879 | -335,000 | 6.03 | -0.01 | 2010-09-20 | |
| 47 | B01209 | MASON SECURITIES LTD | 539,960 | -345,888 | 0.02 | -0.02 | 2010-09-20 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 780,400 | -400,000 | 0.03 | -0.02 | 2010-09-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,133,360 | -1,735,000 | 0.23 | -0.08 | 2010-09-20 | |
| 50 | B01238 | TAI YIP STOCK CO LTD | 198,300 | -1,940,000 | 0.01 | -0.09 | 2010-09-20 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,109,706 | -4,300,000 | 4.79 | -0.19 | 2010-09-20 | |
| 51 | Total changed named holdings | 1,683,067,229 | 600 | 74.63 | 0.00 | |||
| 266 | Unchanged named holdings | 557,409,551 | 0 | 24.72 | 0.00 | |||
| 317 | Total named holdings | 2,240,476,780 | 600 | 99.34 | 0.00 | |||
| 37 | Unnamed Investor Participants | 12,176,296 | 0 | 0.54 | 0.00 | |||
| 354 | Total securities in CCASS | 2,252,653,076 | 600 | 99.88 | 0.00 | |||
| Securities not in CCASS | 2,596,050 | -600 | 0.12 | -0.00 | ||||
| Issued securities | 2,255,249,126 | 0 | 100.00 | 0.00 | 7-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 18,985,088 |
| Turnover | 3,943,013 |
| Average price | 0.208 |
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