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 2013-01-28 to 2013-01-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 739,408,168 | 3,410,000 | 20.16 | 0.09 | 2013-01-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,026,703 | 2,625,000 | 3.98 | 0.07 | 2013-01-29 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,159,200 | 2,200,000 | 0.09 | 0.06 | 2013-01-29 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,700,000 | 1,960,000 | 0.10 | 0.05 | 2013-01-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,439,811 | 1,605,000 | 13.34 | 0.04 | 2013-01-29 | |
| 6 | B01610 | KGI ASIA LTD | 29,817,830 | 1,100,000 | 0.81 | 0.03 | 2013-01-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 83,557,898 | 990,000 | 2.28 | 0.03 | 2013-01-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,483,244 | 800,000 | 0.09 | 0.02 | 2013-01-29 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 5,332,392 | 755,000 | 0.15 | 0.02 | 2013-01-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,295,278 | 705,000 | 4.10 | 0.02 | 2013-01-29 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,585,000 | 375,000 | 0.10 | 0.01 | 2013-01-29 | |
| 12 | C00010 | CITIBANK N.A. | 19,767,600 | 300,000 | 0.54 | 0.01 | 2013-01-29 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,654,050 | 300,000 | 0.45 | 0.01 | 2013-01-29 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 65,892,594 | 300,000 | 1.80 | 0.01 | 2013-01-29 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,477,297 | 200,000 | 0.78 | 0.01 | 2013-01-29 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 205,200 | 200,000 | 0.01 | 0.01 | 2013-01-29 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,665,700 | 200,000 | 0.24 | 0.01 | 2013-01-29 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,217,300 | 110,000 | 0.09 | 0.00 | 2013-01-29 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,078,931 | 100,000 | 0.17 | 0.00 | 2013-01-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 40,597,592 | 50,000 | 1.11 | 0.00 | 2013-01-29 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,756,282 | 30,000 | 0.05 | 0.00 | 2013-01-29 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,512 | 4,200 | 0.00 | 0.00 | 2013-01-29 | |
| 23 | C00018 | HANG SENG BANK LTD | 42,050,820 | -200 | 1.15 | -0.00 | 2013-01-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -39,200 | 0.00 | -0.00 | 2013-01-29 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -45,000 | 0.00 | -0.00 | 2013-01-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,176,891 | -60,000 | 0.09 | -0.00 | 2013-01-29 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,585,840 | -100,000 | 0.26 | -0.00 | 2013-01-29 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,535,710 | -100,000 | 0.34 | -0.00 | 2013-01-29 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,653,536 | -115,000 | 0.43 | -0.00 | 2013-01-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 605,622 | -120,000 | 0.02 | -0.00 | 2013-01-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,130 | -200,000 | 0.17 | -0.01 | 2013-01-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 1,091,188 | -255,000 | 0.03 | -0.01 | 2013-01-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,463,243 | -275,000 | 0.09 | -0.01 | 2013-01-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,088 | -300,000 | 0.12 | -0.01 | 2013-01-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,466,803 | -300,000 | 0.29 | -0.01 | 2013-01-29 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.01 | 2013-01-29 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,777,400 | -430,000 | 0.27 | -0.01 | 2013-01-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,134,200 | -600,000 | 0.06 | -0.02 | 2013-01-29 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,286,750 | -700,000 | 0.44 | -0.02 | 2013-01-29 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,176,784 | -900,000 | 0.06 | -0.02 | 2013-01-29 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,943,700 | -900,000 | 0.05 | -0.02 | 2013-01-29 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,518,297 | -1,900,000 | 0.89 | -0.05 | 2013-01-29 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,252,100 | -4,545,000 | 6.63 | -0.12 | 2013-01-29 | |
| 45 | B01734 | KCG SECURITIES ASIA LTD | 2,625,000 | -5,985,000 | 0.07 | -0.16 | 2013-01-29 | |
| 45 | Total changed named holdings | 2,269,416,684 | -200 | 61.87 | -0.00 | |||
| 260 | Unchanged named holdings | 1,152,835,317 | 0 | 31.43 | 0.00 | |||
| 305 | Total named holdings | 3,422,252,001 | -200 | 93.30 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,842,385 | 0 | 0.13 | 0.00 | |||
| 339 | Total securities in CCASS | 3,427,094,386 | -200 | 93.43 | -0.00 | |||
| Securities not in CCASS | 240,900,500 | 200 | 6.57 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 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 | 2013-01-25 |
| Volume | 29,159,200 |
| Turnover | 2,732,167 |
| Average price | 0.094 |
Copyright & disclaimer, Privacy policy