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 2014-07-08 to 2014-07-09
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 | 485,739,850 | 3,290,000 | 7.94 | 0.05 | 2014-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,545,252 | 2,805,000 | 14.57 | 0.05 | 2014-07-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,928,503 | 1,270,000 | 5.98 | 0.02 | 2014-07-09 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 73,167,297 | 1,215,000 | 1.20 | 0.02 | 2014-07-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,423,220 | 575,000 | 1.13 | 0.01 | 2014-07-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,169,032 | 550,000 | 0.35 | 0.01 | 2014-07-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 72,380,165 | 537,500 | 1.18 | 0.01 | 2014-07-09 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,000,800 | 490,000 | 0.02 | 0.01 | 2014-07-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,430,000 | 450,000 | 0.56 | 0.01 | 2014-07-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,568,000 | 400,000 | 0.17 | 0.01 | 2014-07-09 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,806,000 | 300,000 | 0.05 | 0.00 | 2014-07-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,422,484 | 285,000 | 0.58 | 0.00 | 2014-07-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,465,500 | 250,000 | 0.14 | 0.00 | 2014-07-09 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,355,000 | 250,000 | 0.90 | 0.00 | 2014-07-09 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,430,000 | 250,000 | 0.33 | 0.00 | 2014-07-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 261,551 | 240,000 | 0.00 | 0.00 | 2014-07-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,448,500 | 200,000 | 0.50 | 0.00 | 2014-07-09 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,656,260 | 200,000 | 0.04 | 0.00 | 2014-07-09 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,945,640 | 200,000 | 0.06 | 0.00 | 2014-07-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,486,003 | 180,000 | 0.29 | 0.00 | 2014-07-09 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,242,966 | 150,000 | 0.92 | 0.00 | 2014-07-09 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,814,914 | 150,000 | 0.75 | 0.00 | 2014-07-09 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 8,390,002 | 140,000 | 0.14 | 0.00 | 2014-07-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 1,250,000 | 110,000 | 0.02 | 0.00 | 2014-07-09 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 12,002,726 | 100,000 | 0.20 | 0.00 | 2014-07-09 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,470,500 | 100,000 | 0.02 | 0.00 | 2014-07-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,055,310 | 70,000 | 0.29 | 0.00 | 2014-07-09 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,284,000 | 50,000 | 0.64 | 0.00 | 2014-07-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 10,614,750 | 50,000 | 0.17 | 0.00 | 2014-07-09 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 76,989,575 | 50,000 | 1.26 | 0.00 | 2014-07-09 | |
| 31 | B01150 | MTF SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2014-07-09 | |
| 32 | B01608 | OPEN SECURITIES LTD | 605,000 | 50,000 | 0.01 | 0.00 | 2014-07-09 | |
| 33 | B01705 | HENIK SECURITIES LTD | 2,315,400 | 15,000 | 0.04 | 0.00 | 2014-07-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,968,800 | 10,000 | 0.34 | 0.00 | 2014-07-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,406 | -2,500 | 0.00 | -0.00 | 2014-07-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2014-07-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,300,859 | -30,000 | 0.22 | -0.00 | 2014-07-09 | |
| 38 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2014-07-09 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 961,304 | -40,000 | 0.02 | -0.00 | 2014-07-09 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 53,966,495 | -50,000 | 0.88 | -0.00 | 2014-07-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,226,852 | -100,000 | 0.02 | -0.00 | 2014-07-09 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 23,182,671 | -100,000 | 0.38 | -0.00 | 2014-07-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,070,200 | -190,000 | 0.03 | -0.00 | 2014-07-09 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,480,500 | -325,000 | 0.53 | -0.01 | 2014-07-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 18,460,273 | -330,000 | 0.30 | -0.01 | 2014-07-09 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -330,000 | 0.00 | -0.01 | 2014-07-09 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,955,622 | -655,000 | 0.05 | -0.01 | 2014-07-09 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,253,536 | -800,000 | 0.79 | -0.01 | 2014-07-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,711,000 | -1,075,000 | 0.37 | -0.02 | 2014-07-09 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 63,461,578 | -1,590,000 | 1.04 | -0.03 | 2014-07-09 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 189,784,123 | -1,670,000 | 3.10 | -0.03 | 2014-07-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,981,997 | -3,655,000 | 4.05 | -0.06 | 2014-07-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 514,053,768 | -4,025,000 | 8.40 | -0.07 | 2014-07-09 | |
| 53 | Total changed named holdings | 3,731,922,184 | 0 | 60.97 | 0.00 | |||
| 255 | Unchanged named holdings | 1,251,315,888 | 0 | 20.44 | 0.00 | |||
| 308 | Total named holdings | 4,983,238,072 | 0 | 81.42 | 0.00 | |||
| 27 | Unnamed Investor Participants | 578,775 | 0 | 0.01 | 0.00 | |||
| 335 | Total securities in CCASS | 4,983,816,847 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 1,136,905,308 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 6,120,722,155 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 19,692,500 |
| Turnover | 7,681,450 |
| Average price | 0.390 |
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