China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2013-01-22 to 2013-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,347,600 | 3,340,000 | 1.12 | 0.17 | 2013-01-23 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,280,000 | 2,280,000 | 0.11 | 0.11 | 2013-01-23 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,821,200 | 1,800,000 | 0.29 | 0.09 | 2013-01-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,647,600 | 1,700,000 | 0.78 | 0.09 | 2013-01-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,410,600 | 1,500,000 | 0.12 | 0.08 | 2013-01-23 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,400,000 | 1,400,000 | 0.07 | 0.07 | 2013-01-23 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,400 | 1,340,000 | 0.08 | 0.07 | 2013-01-23 | |
| 8 | B01610 | KGI ASIA LTD | 5,124,004 | 1,120,000 | 0.26 | 0.06 | 2013-01-23 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,900,000 | 1,100,000 | 0.15 | 0.06 | 2013-01-23 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-01-23 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2013-01-23 | |
| 12 | B01831 | NERICO BROTHERS LTD | 4,176,000 | 1,000,000 | 0.21 | 0.05 | 2013-01-23 | |
| 13 | B01928 | ENHANCED SECURITIES LTD | 900,000 | 900,000 | 0.05 | 0.05 | 2013-01-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 714,144 | 700,000 | 0.04 | 0.04 | 2013-01-23 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,325,600 | 700,000 | 0.07 | 0.04 | 2013-01-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,000 | 660,000 | 0.32 | 0.03 | 2013-01-23 | |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | 600,000 | 0.03 | 0.03 | 2013-01-23 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2013-01-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,938,400 | 600,000 | 0.15 | 0.03 | 2013-01-23 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 626,000 | 600,000 | 0.03 | 0.03 | 2013-01-23 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,438,000 | 560,000 | 0.52 | 0.03 | 2013-01-23 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,236,000 | 500,000 | 0.51 | 0.03 | 2013-01-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 527,314 | 458,000 | 0.03 | 0.02 | 2013-01-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,438,600 | 360,000 | 1.32 | 0.02 | 2013-01-23 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 335,000 | 300,000 | 0.02 | 0.02 | 2013-01-23 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-01-23 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 636,000 | 300,000 | 0.03 | 0.02 | 2013-01-23 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 813,000 | 200,000 | 0.04 | 0.01 | 2013-01-23 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.01 | 0.01 | 2013-01-23 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-01-23 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.01 | 2013-01-23 | |
| 32 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-23 | |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-23 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,068,000 | 100,000 | 0.10 | 0.01 | 2013-01-23 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,900,000 | 100,000 | 0.10 | 0.01 | 2013-01-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,603 | 100,000 | 0.08 | 0.01 | 2013-01-23 | |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,228,000 | 100,000 | 0.06 | 0.01 | 2013-01-23 | |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 50,100,000 | 100,000 | 2.51 | 0.01 | 2013-01-23 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,300,000 | 100,000 | 0.07 | 0.01 | 2013-01-23 | |
| 40 | B01922 | SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-01-23 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-01-23 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,035,000 | 40,000 | 0.05 | 0.00 | 2013-01-23 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,200 | -10,000 | 0.06 | -0.00 | 2013-01-23 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 644,000 | -20,000 | 0.03 | -0.00 | 2013-01-23 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 829,600 | -60,000 | 0.04 | -0.00 | 2013-01-23 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 733,000 | -80,000 | 0.04 | -0.00 | 2013-01-23 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 35,200 | -80,000 | 0.00 | -0.00 | 2013-01-23 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 539,600 | -100,000 | 0.03 | -0.01 | 2013-01-23 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -105,000 | 0.00 | -0.01 | 2013-01-23 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | -120,000 | 0.00 | -0.01 | 2013-01-23 | |
| 52 | B01855 | VISION FINANCE (SECURITIES) LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2013-01-23 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,597,400 | -300,000 | 0.83 | -0.02 | 2013-01-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,546,000 | -320,000 | 0.08 | -0.02 | 2013-01-23 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,085,800 | -720,000 | 0.15 | -0.04 | 2013-01-23 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,916,926 | -920,000 | 0.75 | -0.05 | 2013-01-23 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,181,855 | -1,000,000 | 1.26 | -0.05 | 2013-01-23 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 169,600 | -1,020,000 | 0.01 | -0.05 | 2013-01-23 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,200 | -1,082,000 | 0.15 | -0.05 | 2013-01-23 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 280,000 | -1,100,000 | 0.01 | -0.06 | 2013-01-23 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,556,400 | -1,240,000 | 0.08 | -0.06 | 2013-01-23 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,718,809 | -1,381,000 | 2.59 | -0.07 | 2013-01-23 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,332,331 | -3,020,000 | 5.78 | -0.15 | 2013-01-23 | |
| 64 | B01130 | BOCI SECURITIES LTD | 72,328,082 | -3,740,000 | 3.62 | -0.19 | 2013-01-23 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,466,000 | -5,500,000 | 0.57 | -0.28 | 2013-01-23 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,552,200 | -6,300,000 | 4.64 | -0.32 | 2013-01-23 | |
| 66 | Total changed named holdings | 603,617,268 | 0 | 30.24 | 0.00 | |||
| 137 | Unchanged named holdings | 167,859,625 | 0 | 8.41 | 0.00 | |||
| 203 | Total named holdings | 771,476,893 | 0 | 38.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 670,572 | 0 | 0.03 | 0.00 | |||
| 206 | Total securities in CCASS | 772,147,465 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 1,223,648,191 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 1,995,795,656 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 52,618,000 |
| Turnover | 7,146,913 |
| Average price | 0.136 |
Copyright & disclaimer, Privacy policy