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 2015-01-08 to 2015-01-09
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,922,123 | 4,500,000 | 0.94 | 0.06 | 2015-01-09 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 7,689,000 | 4,040,000 | 0.10 | 0.05 | 2015-01-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,326,652 | 3,450,000 | 4.71 | 0.05 | 2015-01-09 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,241,160 | 2,745,000 | 0.07 | 0.04 | 2015-01-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 166,573,665 | 1,220,000 | 2.21 | 0.02 | 2015-01-09 | |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 2,050,000 | 1,000,000 | 0.03 | 0.01 | 2015-01-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,004,003 | 800,000 | 0.57 | 0.01 | 2015-01-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,351,970 | 750,000 | 1.16 | 0.01 | 2015-01-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,878,190 | 720,000 | 0.90 | 0.01 | 2015-01-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 966,659,529 | 565,000 | 12.84 | 0.01 | 2015-01-09 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 11,400,000 | 500,000 | 0.15 | 0.01 | 2015-01-09 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,585,180 | 500,000 | 0.11 | 0.01 | 2015-01-09 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,359,000 | 400,000 | 0.04 | 0.01 | 2015-01-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,131,457 | 350,000 | 0.24 | 0.00 | 2015-01-09 | |
| 15 | B01458 | YICKO SECURITIES LTD | 394,440 | 315,000 | 0.01 | 0.00 | 2015-01-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | 310,000 | 0.03 | 0.00 | 2015-01-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,200 | 300,000 | 0.01 | 0.00 | 2015-01-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,799,251 | 270,000 | 0.20 | 0.00 | 2015-01-09 | |
| 19 | B01610 | KGI ASIA LTD | 76,089,730 | 265,000 | 1.01 | 0.00 | 2015-01-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,038,000 | 260,000 | 0.15 | 0.00 | 2015-01-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,728,453 | 230,000 | 0.51 | 0.00 | 2015-01-09 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 824,000 | 200,000 | 0.01 | 0.00 | 2015-01-09 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,808,800 | 200,000 | 0.16 | 0.00 | 2015-01-09 | |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 200,000 | 0.00 | 0.00 | 2015-01-09 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,646,466 | 195,000 | 1.40 | 0.00 | 2015-01-09 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 657,720 | 100,000 | 0.01 | 0.00 | 2015-01-09 | |
| 27 | B01416 | VC BROKERAGE LTD | 3,700,800 | 100,000 | 0.05 | 0.00 | 2015-01-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,683,840 | 40,000 | 0.05 | 0.00 | 2015-01-09 | |
| 29 | B01645 | SELINA & CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-01-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,681,000 | 10,000 | 0.09 | 0.00 | 2015-01-09 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 36,853 | 200 | 0.00 | 0.00 | 2015-01-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,287,250 | -200 | 0.30 | -0.00 | 2015-01-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2015-01-09 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,200 | -15,000 | 0.00 | -0.00 | 2015-01-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,930,622 | -55,000 | 0.03 | -0.00 | 2015-01-09 | |
| 36 | B01450 | DL BROKERAGE LTD | 1,560,000 | -70,000 | 0.02 | -0.00 | 2015-01-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,201,400 | -70,000 | 0.02 | -0.00 | 2015-01-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 5,640,960 | -100,000 | 0.07 | -0.00 | 2015-01-09 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 25,776,159 | -100,000 | 0.34 | -0.00 | 2015-01-09 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,207,231 | -150,000 | 0.16 | -0.00 | 2015-01-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,700,280 | -200,000 | 0.14 | -0.00 | 2015-01-09 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,200 | -200,000 | 0.00 | -0.00 | 2015-01-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,902,820 | -245,000 | 5.79 | -0.00 | 2015-01-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 331,988,698 | -300,000 | 4.41 | -0.00 | 2015-01-09 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,823,000 | -350,000 | 0.99 | -0.00 | 2015-01-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 34,118,273 | -400,000 | 0.45 | -0.01 | 2015-01-09 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,439,000 | -475,000 | 0.06 | -0.01 | 2015-01-09 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,322,187 | -500,000 | 0.40 | -0.01 | 2015-01-09 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -520,000 | 0.00 | -0.01 | 2015-01-09 | |
| 51 | B01184 | QUAM SECURITIES LTD | 11,835,688 | -1,850,000 | 0.16 | -0.02 | 2015-01-09 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,567,484 | -2,200,000 | 0.19 | -0.03 | 2015-01-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,721,380 | -6,800,000 | 0.10 | -0.09 | 2015-01-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 458,714,450 | -11,860,000 | 6.09 | -0.16 | 2015-01-09 | |
| 54 | Total changed named holdings | 3,577,228,764 | -2,000,000 | 47.50 | -0.03 | |||
| 253 | Unchanged named holdings | 2,608,771,870 | 0 | 34.64 | 0.00 | |||
| 307 | Total named holdings | 6,186,000,634 | -2,000,000 | 82.14 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,171,775 | 2,000,000 | 0.04 | 0.03 | |||
| 334 | Total securities in CCASS | 6,189,172,409 | 0 | 82.19 | 0.00 | |||
| Securities not in CCASS | 1,341,549,746 | 0 | 17.81 | 0.00 | ||||
| Issued securities | 7,530,722,155 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 39,105,200 |
| Turnover | 10,353,775 |
| Average price | 0.265 |
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