China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 2,834,000 | 1,800,000 | 0.21 | 0.14 | 2015-05-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,833,500 | 1,440,000 | 2.33 | 0.11 | 2015-05-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,505,800 | 1,324,000 | 0.19 | 0.10 | 2015-05-05 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 1,240,000 | 1,240,000 | 0.09 | 0.09 | 2015-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,072,500 | 1,000,000 | 0.68 | 0.08 | 2015-05-05 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,133,320 | 900,000 | 1.97 | 0.07 | 2015-05-05 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 724,000 | 668,000 | 0.05 | 0.05 | 2015-05-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,983,000 | 652,000 | 0.53 | 0.05 | 2015-05-05 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 4,424,000 | 600,000 | 0.33 | 0.05 | 2015-05-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,047,460 | 540,000 | 3.55 | 0.04 | 2015-05-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,695,140 | 371,000 | 0.66 | 0.03 | 2015-05-05 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,680 | 300,000 | 0.03 | 0.02 | 2015-05-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,468,100 | 240,000 | 1.32 | 0.02 | 2015-05-05 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,025,320 | 200,000 | 0.61 | 0.02 | 2015-05-05 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 568,000 | 200,000 | 0.04 | 0.02 | 2015-05-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 756,740 | 140,000 | 0.06 | 0.01 | 2015-05-05 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,400 | 100,000 | 0.01 | 0.01 | 2015-05-05 | |
| 18 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-05-05 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 985,100 | 100,000 | 0.07 | 0.01 | 2015-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,068,420 | 68,000 | 0.84 | 0.01 | 2015-05-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,310 | 60,000 | 0.10 | 0.00 | 2015-05-05 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,100 | 52,000 | 0.11 | 0.00 | 2015-05-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,062,600 | 52,000 | 0.08 | 0.00 | 2015-05-05 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,021,238 | 28,000 | 0.23 | 0.00 | 2015-05-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 40,200 | 24,000 | 0.00 | 0.00 | 2015-05-05 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,125,150 | 20,000 | 0.16 | 0.00 | 2015-05-05 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 108,000 | 12,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,695 | 2,200 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 23,695 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,592,200 | -12,000 | 0.12 | -0.00 | 2015-05-05 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 864,000 | -16,000 | 0.07 | -0.00 | 2015-05-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,200 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,493,560 | -32,000 | 1.17 | -0.00 | 2015-05-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,400 | -32,000 | 0.01 | -0.00 | 2015-05-05 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 32,421,601 | -32,000 | 2.45 | -0.00 | 2015-05-05 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 68,000 | -36,000 | 0.01 | -0.00 | 2015-05-05 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 804,000 | -36,000 | 0.06 | -0.00 | 2015-05-05 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,432,000 | -36,000 | 0.26 | -0.00 | 2015-05-05 | |
| 40 | C00010 | CITIBANK N.A. | 2,920,700 | -40,000 | 0.22 | -0.00 | 2015-05-05 | |
| 41 | B01130 | BOCI SECURITIES LTD | 26,678,136 | -68,000 | 2.01 | -0.01 | 2015-05-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -80,000 | 0.01 | -0.01 | 2015-05-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,216,000 | -100,000 | 0.09 | -0.01 | 2015-05-05 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,225,580 | -100,000 | 0.39 | -0.01 | 2015-05-05 | |
| 45 | B01645 | SELINA & CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-05-05 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -236,000 | 0.01 | -0.02 | 2015-05-05 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,833,640 | -292,000 | 0.14 | -0.02 | 2015-05-05 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,592,320 | -300,000 | 0.27 | -0.02 | 2015-05-05 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,414,800 | -324,000 | 0.33 | -0.02 | 2015-05-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -436,000 | 0.05 | -0.03 | 2015-05-05 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 782,360 | -568,000 | 0.06 | -0.04 | 2015-05-05 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,120,080 | -600,000 | 0.08 | -0.05 | 2015-05-05 | |
| 54 | B01610 | KGI ASIA LTD | 15,322,880 | -616,000 | 1.16 | -0.05 | 2015-05-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,207,706 | -637,200 | 5.07 | -0.05 | 2015-05-05 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,400,797 | -992,000 | 5.99 | -0.07 | 2015-05-05 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 461,200 | -1,000,000 | 0.03 | -0.08 | 2015-05-05 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 3,152,654 | -1,224,000 | 0.24 | -0.09 | 2015-05-05 | |
| 59 | B01942 | SINO WEALTH SECURITIES LTD | 117,000,000 | -1,324,000 | 8.83 | -0.10 | 2015-05-05 | |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,144,660 | -1,361,000 | 1.90 | -0.10 | 2015-05-05 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 9,815,278 | -1,524,000 | 0.74 | -0.11 | 2015-05-05 | |
| 61 | Total changed named holdings | 610,658,220 | 0 | 46.07 | 0.00 | |||
| 167 | Unchanged named holdings | 712,911,636 | 0 | 53.79 | 0.00 | |||
| 228 | Total named holdings | 1,323,569,856 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 1,323,625,913 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,826,131 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,325,452,044 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 32,019,200 |
| Turnover | 15,710,853 |
| Average price | 0.491 |
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