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 2013-06-10 to 2013-06-11
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 | 320,112,100 | 4,690,000 | 8.73 | 0.13 | 2013-06-11 | |
| 2 | B01608 | OPEN SECURITIES LTD | 2,805,000 | 2,730,000 | 0.08 | 0.07 | 2013-06-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,502,503 | 2,445,800 | 4.92 | 0.07 | 2013-06-11 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,527,594 | 1,150,000 | 1.65 | 0.03 | 2013-06-11 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,568,536 | 1,100,000 | 0.10 | 0.03 | 2013-06-11 | |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,347,300 | 800,000 | 0.09 | 0.02 | 2013-06-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,556,088 | 600,000 | 0.12 | 0.02 | 2013-06-11 | |
| 8 | B01661 | HERMES SECURITIES LTD | 4,400,100 | 600,000 | 0.12 | 0.02 | 2013-06-11 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,583,168 | 300,000 | 20.27 | 0.01 | 2013-06-11 | |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 305,000 | 300,000 | 0.01 | 0.01 | 2013-06-11 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,233,510 | 250,000 | 0.33 | 0.01 | 2013-06-11 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 253,983 | 200,916 | 0.01 | 0.01 | 2013-06-11 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 8,017,726 | 200,000 | 0.22 | 0.01 | 2013-06-11 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,369,931 | 140,000 | 0.09 | 0.00 | 2013-06-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,379,200 | 120,000 | 0.04 | 0.00 | 2013-06-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,628,297 | 90,000 | 0.43 | 0.00 | 2013-06-11 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 736,400 | 80,000 | 0.02 | 0.00 | 2013-06-11 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,628,244 | 50,000 | 0.07 | 0.00 | 2013-06-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,336,750 | -10,000 | 0.45 | -0.00 | 2013-06-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,035,200 | -20,000 | 0.25 | -0.00 | 2013-06-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,924,200 | -20,000 | 0.05 | -0.00 | 2013-06-11 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 258,600 | -50,000 | 0.01 | -0.00 | 2013-06-11 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 200 | -55,000 | 0.00 | -0.00 | 2013-06-11 | |
| 25 | B01740 | WIN SECURITIES LTD | 249,508 | -90,000 | 0.01 | -0.00 | 2013-06-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,153,130 | -95,000 | 0.33 | -0.00 | 2013-06-11 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,627,123 | -100,000 | 0.37 | -0.00 | 2013-06-11 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 154,000 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,405,696 | -100,000 | 0.31 | -0.00 | 2013-06-11 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,400 | -100,000 | 0.00 | -0.00 | 2013-06-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,100,657 | -100,000 | 0.14 | -0.00 | 2013-06-11 | |
| 32 | B01610 | KGI ASIA LTD | 26,367,030 | -125,000 | 0.72 | -0.00 | 2013-06-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 79,001,206 | -155,000 | 2.15 | -0.00 | 2013-06-11 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,778,000 | -160,000 | 0.08 | -0.00 | 2013-06-11 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,000 | -200,000 | 0.05 | -0.01 | 2013-06-11 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 1,400 | -200,000 | 0.00 | -0.01 | 2013-06-11 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 46,037,317 | -210,800 | 1.26 | -0.01 | 2013-06-11 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 57,500 | -300,000 | 0.00 | -0.01 | 2013-06-11 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 3,927,392 | -300,000 | 0.11 | -0.01 | 2013-06-11 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,719,484 | -310,000 | 0.54 | -0.01 | 2013-06-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,925,536 | -320,000 | 0.46 | -0.01 | 2013-06-11 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -400,000 | 0.00 | -0.01 | 2013-06-11 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,569,000 | -400,000 | 0.26 | -0.01 | 2013-06-11 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 200 | -500,000 | 0.00 | -0.01 | 2013-06-11 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,242,180 | -555,000 | 0.33 | -0.02 | 2013-06-11 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,530,000 | -1,440,000 | 0.07 | -0.04 | 2013-06-11 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,642,442 | -1,565,916 | 4.33 | -0.04 | 2013-06-11 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,304,263 | -1,835,000 | 12.17 | -0.05 | 2013-06-11 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,277,297 | -2,000,000 | 0.77 | -0.05 | 2013-06-11 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,056,752 | -2,730,000 | 0.03 | -0.07 | 2013-06-11 | |
| 50 | Total changed named holdings | 2,293,764,143 | 1,500,000 | 62.53 | 0.04 | |||
| 254 | Unchanged named holdings | 1,158,449,375 | 0 | 31.58 | 0.00 | |||
| 304 | Total named holdings | 3,452,213,518 | 1,500,000 | 94.12 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,842,385 | -1,500,000 | 0.13 | -0.04 | |||
| 338 | Total securities in CCASS | 3,457,055,903 | 0 | 94.25 | 0.00 | |||
| Securities not in CCASS | 210,938,983 | 0 | 5.75 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 21,381,716 |
| Turnover | 3,095,435 |
| Average price | 0.145 |
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