China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01607 | RHB SECURITIES HONG KONG LTD | 28,174,000 | 4,560,000 | 6.38 | 1.03 | 2014-08-06 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,899,830 | 804,000 | 0.43 | 0.18 | 2014-08-06 | |
| 3 | B01957 | PINESTONE SECURITIES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2014-08-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 437,090 | 344,000 | 0.10 | 0.08 | 2014-08-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,260 | 340,000 | 0.21 | 0.08 | 2014-08-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,700 | 308,000 | 0.15 | 0.07 | 2014-08-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 442,180 | 300,000 | 0.10 | 0.07 | 2014-08-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 807,100 | 260,000 | 0.18 | 0.06 | 2014-08-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,700 | 192,000 | 0.10 | 0.04 | 2014-08-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 822,290 | 183,850 | 0.19 | 0.04 | 2014-08-06 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 544,000 | 168,000 | 0.12 | 0.04 | 2014-08-06 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,553,001 | 88,000 | 0.58 | 0.02 | 2014-08-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 13,528,383 | 87,600 | 3.06 | 0.02 | 2014-08-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,129,000 | 76,000 | 0.26 | 0.02 | 2014-08-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,449,300 | 60,000 | 1.01 | 0.01 | 2014-08-06 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,019 | 60,000 | 0.06 | 0.01 | 2014-08-06 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 488,000 | 40,000 | 0.11 | 0.01 | 2014-08-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-08-06 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 36,000 | 0.01 | 0.01 | 2014-08-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 575,800 | 32,000 | 0.13 | 0.01 | 2014-08-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,550 | 28,000 | 0.12 | 0.01 | 2014-08-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,345,113 | 20,000 | 7.32 | 0.00 | 2014-08-06 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,200 | 12,000 | 0.07 | 0.00 | 2014-08-06 | |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 156,000 | 12,000 | 0.04 | 0.00 | 2014-08-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 8,000 | 0.13 | 0.00 | 2014-08-06 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2014-08-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 9,822 | 400 | 0.00 | 0.00 | 2014-08-06 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 353,050 | 150 | 0.08 | 0.00 | 2014-08-06 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,700,960 | -8,000 | 1.29 | -0.00 | 2014-08-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 630,390 | -12,000 | 0.14 | -0.00 | 2014-08-06 | |
| 32 | B01831 | NERICO BROTHERS LTD | 13,180,400 | -12,000 | 2.98 | -0.00 | 2014-08-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 191,650 | -20,000 | 0.04 | -0.00 | 2014-08-06 | |
| 34 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-06 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,400 | -28,000 | 0.00 | -0.01 | 2014-08-06 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -32,000 | 0.00 | -0.01 | 2014-08-06 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 740,000 | -52,000 | 0.17 | -0.01 | 2014-08-06 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,200 | -80,000 | 0.00 | -0.02 | 2014-08-06 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | -80,000 | 0.09 | -0.02 | 2014-08-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,890 | -100,000 | 0.97 | -0.02 | 2014-08-06 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,400 | -100,000 | 0.00 | -0.02 | 2014-08-06 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | -100,000 | 0.06 | -0.02 | 2014-08-06 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 0 | -120,000 | 0.00 | -0.03 | 2014-08-06 | |
| 44 | B01610 | KGI ASIA LTD | 37,563,280 | -140,000 | 8.50 | -0.03 | 2014-08-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,480 | -140,000 | 0.01 | -0.03 | 2014-08-06 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,600 | -160,000 | 0.10 | -0.04 | 2014-08-06 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 646,800 | -180,000 | 0.15 | -0.04 | 2014-08-06 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 203,960 | -200,000 | 0.05 | -0.05 | 2014-08-06 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.05 | 2014-08-06 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -212,000 | 0.00 | -0.05 | 2014-08-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | -236,000 | 0.06 | -0.05 | 2014-08-06 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 431,180 | -268,000 | 0.10 | -0.06 | 2014-08-06 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 11,016,778 | -292,000 | 2.49 | -0.07 | 2014-08-06 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,200 | -292,000 | 0.07 | -0.07 | 2014-08-06 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 1,320,000 | -300,000 | 0.30 | -0.07 | 2014-08-06 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 616,000 | -348,000 | 0.14 | -0.08 | 2014-08-06 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -400,000 | 0.00 | -0.09 | 2014-08-06 | |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 248,000 | -496,000 | 0.06 | -0.11 | 2014-08-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,121,106 | -744,000 | 6.36 | -0.17 | 2014-08-06 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,285,960 | -3,292,000 | 15.23 | -0.75 | 2014-08-06 | |
| 60 | Total changed named holdings | 267,120,022 | 0 | 60.46 | 0.00 | |||
| 140 | Unchanged named holdings | 172,178,053 | 0 | 38.97 | 0.00 | |||
| 200 | Total named holdings | 439,298,075 | 0 | 99.43 | 0.00 | |||
| 2 | Unnamed Investor Participants | 28,057 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 439,326,132 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,491,216 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 26,092,550 |
| Turnover | 31,840,934 |
| Average price | 1.220 |
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