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 2013-06-11 to 2013-06-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 3,511,752 | 2,455,000 | 0.10 | 0.07 | 2013-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,639,263 | 2,335,000 | 12.23 | 0.06 | 2013-06-13 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,818,536 | 1,250,000 | 0.13 | 0.03 | 2013-06-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,201,703 | 699,200 | 4.94 | 0.02 | 2013-06-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 79,491,206 | 490,000 | 2.17 | 0.01 | 2013-06-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,517,100 | 405,000 | 8.74 | 0.01 | 2013-06-13 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,244 | 300,000 | 0.08 | 0.01 | 2013-06-13 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,769,000 | 200,000 | 0.27 | 0.01 | 2013-06-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,800 | 150,000 | 0.01 | 0.00 | 2013-06-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,383,510 | 150,000 | 0.34 | 0.00 | 2013-06-13 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 101,400 | 100,000 | 0.00 | 0.00 | 2013-06-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,571,080 | 80,000 | 0.07 | 0.00 | 2013-06-13 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2013-06-13 | |
| 14 | B01610 | KGI ASIA LTD | 26,417,030 | 50,000 | 0.72 | 0.00 | 2013-06-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,193,130 | 40,000 | 0.33 | 0.00 | 2013-06-13 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,400 | 40,000 | 0.00 | 0.00 | 2013-06-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,653,297 | 25,000 | 0.43 | 0.00 | 2013-06-13 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,547,594 | 20,000 | 1.65 | 0.00 | 2013-06-13 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,366 | -4,200 | 0.00 | -0.00 | 2013-06-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,895,536 | -30,000 | 0.46 | -0.00 | 2013-06-13 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2013-06-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | -65,000 | 0.05 | -0.00 | 2013-06-13 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,542,442 | -100,000 | 4.32 | -0.00 | 2013-06-13 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,638,000 | -140,000 | 0.07 | -0.00 | 2013-06-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 45,837,317 | -200,000 | 1.25 | -0.01 | 2013-06-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 53,983 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-06-13 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,980,700 | -200,000 | 0.14 | -0.01 | 2013-06-13 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -240,000 | 0.00 | -0.01 | 2013-06-13 | |
| 30 | B01661 | HERMES SECURITIES LTD | 4,000,100 | -400,000 | 0.11 | -0.01 | 2013-06-13 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 9,261,593 | -570,000 | 0.25 | -0.02 | 2013-06-13 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,731,980 | -800,000 | 0.07 | -0.02 | 2013-06-13 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,040,000 | -815,000 | 0.03 | -0.02 | 2013-06-13 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,277,297 | -1,000,000 | 0.74 | -0.03 | 2013-06-13 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,194,800 | -1,015,000 | 0.25 | -0.03 | 2013-06-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,198,168 | -1,385,000 | 20.23 | -0.04 | 2013-06-13 | |
| 37 | B01608 | OPEN SECURITIES LTD | 1,300,000 | -1,505,000 | 0.04 | -0.04 | 2013-06-13 | |
| 37 | Total changed named holdings | 2,209,344,327 | -60,000 | 60.23 | -0.00 | |||
| 265 | Unchanged named holdings | 1,242,809,191 | 0 | 33.88 | 0.00 | |||
| 302 | Total named holdings | 3,452,153,518 | -60,000 | 94.12 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,902,385 | 60,000 | 0.13 | 0.00 | |||
| 337 | 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 | 2013-06-10 |
| Volume | 12,440,000 |
| Turnover | 1,837,400 |
| Average price | 0.148 |
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