China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01942 | SINO WEALTH SECURITIES LTD | 114,096,000 | 7,200,000 | 8.61 | 0.54 | 2015-05-27 | |
| 2 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000,000 | 2,000,000 | 0.15 | 0.15 | 2015-05-27 | |
| 3 | B01610 | KGI ASIA LTD | 23,406,880 | 1,980,000 | 1.77 | 0.15 | 2015-05-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,419,460 | 1,876,000 | 1.99 | 0.14 | 2015-05-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,377,560 | 1,280,000 | 1.39 | 0.10 | 2015-05-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,984,920 | 1,000,000 | 0.45 | 0.08 | 2015-05-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,904,500 | 1,000,000 | 0.75 | 0.08 | 2015-05-27 | |
| 8 | B01632 | WAI FAT SECURITIES LTD | 2,000,000 | 1,000,000 | 0.15 | 0.08 | 2015-05-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,000 | 988,000 | 0.08 | 0.07 | 2015-05-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,835,000 | 896,000 | 0.67 | 0.07 | 2015-05-27 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,723,040 | 816,000 | 0.88 | 0.06 | 2015-05-27 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,284,797 | 668,000 | 5.45 | 0.05 | 2015-05-27 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,770,000 | 592,000 | 0.21 | 0.04 | 2015-05-27 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,549,800 | 520,000 | 0.12 | 0.04 | 2015-05-27 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 740,900 | 500,000 | 0.06 | 0.04 | 2015-05-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 22,671,436 | 404,000 | 1.71 | 0.03 | 2015-05-27 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 516,000 | 368,000 | 0.04 | 0.03 | 2015-05-27 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 11,587,278 | 340,000 | 0.87 | 0.03 | 2015-05-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,077,310 | 336,000 | 0.84 | 0.03 | 2015-05-27 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,976,000 | 332,000 | 0.45 | 0.03 | 2015-05-27 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,060,000 | 300,000 | 0.16 | 0.02 | 2015-05-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 288,000 | 0.05 | 0.02 | 2015-05-27 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,400 | 220,000 | 0.02 | 0.02 | 2015-05-27 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 888,740 | 192,000 | 0.07 | 0.01 | 2015-05-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,536,420 | 188,000 | 0.34 | 0.01 | 2015-05-27 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 357,680 | 144,000 | 0.03 | 0.01 | 2015-05-27 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,317,920 | 140,000 | 0.17 | 0.01 | 2015-05-27 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,666,240 | 100,000 | 0.13 | 0.01 | 2015-05-27 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2015-05-27 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,195,200 | 100,000 | 0.24 | 0.01 | 2015-05-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,052,520 | 88,000 | 0.46 | 0.01 | 2015-05-27 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,333,320 | 84,000 | 2.21 | 0.01 | 2015-05-27 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,000 | 68,000 | 0.07 | 0.01 | 2015-05-27 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 4,244,000 | 60,000 | 0.32 | 0.00 | 2015-05-27 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 75,795 | 52,000 | 0.01 | 0.00 | 2015-05-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,700 | 52,000 | 0.02 | 0.00 | 2015-05-27 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,630,400 | 40,000 | 1.86 | 0.00 | 2015-05-27 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,670,800 | 28,000 | 0.13 | 0.00 | 2015-05-27 | |
| 39 | C00010 | CITIBANK N.A. | 5,032,300 | 16,000 | 0.38 | 0.00 | 2015-05-27 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 5,032,000 | 8,000 | 0.38 | 0.00 | 2015-05-27 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2015-05-27 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 528,000 | -36,000 | 0.04 | -0.00 | 2015-05-27 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,716,000 | -40,000 | 0.13 | -0.00 | 2015-05-27 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-27 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-05-27 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,332,000 | -60,000 | 0.18 | -0.00 | 2015-05-27 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,785,320 | -92,000 | 0.66 | -0.01 | 2015-05-27 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 442,360 | -100,000 | 0.03 | -0.01 | 2015-05-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,480 | -100,000 | 0.05 | -0.01 | 2015-05-27 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2015-05-27 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,785,350 | -156,000 | 0.13 | -0.01 | 2015-05-27 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,960 | -176,000 | 0.01 | -0.01 | 2015-05-27 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,625,238 | -200,000 | 0.20 | -0.02 | 2015-05-27 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 35,042,001 | -220,000 | 2.64 | -0.02 | 2015-05-27 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 3,564,654 | -256,000 | 0.27 | -0.02 | 2015-05-27 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 882,880 | -320,000 | 0.07 | -0.02 | 2015-05-27 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 802,400 | -360,000 | 0.06 | -0.03 | 2015-05-27 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 47,379 | -400,000 | 0.00 | -0.03 | 2015-05-27 | |
| 60 | B01831 | NERICO BROTHERS LTD | 1,660,400 | -464,000 | 0.13 | -0.04 | 2015-05-27 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,301,640 | -528,000 | 0.17 | -0.04 | 2015-05-27 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,569,500 | -556,000 | 2.31 | -0.04 | 2015-05-27 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,351,950 | -644,000 | 0.78 | -0.05 | 2015-05-27 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,115,100 | -656,000 | 1.06 | -0.05 | 2015-05-27 | |
| 65 | B01814 | WELL LINK SECURITIES LTD | 8,000 | -1,004,000 | 0.00 | -0.08 | 2015-05-27 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,090,706 | -1,460,000 | 5.36 | -0.11 | 2015-05-27 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,000 | -1,620,000 | 0.12 | -0.12 | 2015-05-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,059,100 | -3,404,000 | 1.44 | -0.26 | 2015-05-27 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,616,660 | -3,876,000 | 0.88 | -0.29 | 2015-05-27 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,001,000 | -4,000,000 | 0.38 | -0.30 | 2015-05-27 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 273,438,000 | -5,400,000 | 20.63 | -0.41 | 2015-05-27 | |
| 71 | Total changed named holdings | 946,564,394 | 0 | 71.41 | 0.00 | |||
| 159 | Unchanged named holdings | 377,005,462 | 0 | 28.44 | 0.00 | |||
| 230 | Total named holdings | 1,323,569,856 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | |||
| 232 | 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 | 2015-05-22 |
| Volume | 35,980,000 |
| Turnover | 14,748,020 |
| Average price | 0.410 |
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