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 2015-07-10 to 2015-07-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,176,109 | 32,940,000 | 10.97 | 0.30 | 2015-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,995,953 | 26,043,153 | 0.25 | 0.24 | 2015-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,317,592 | 13,530,000 | 6.11 | 0.12 | 2015-07-13 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,315,168 | 10,245,000 | 2.24 | 0.09 | 2015-07-13 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 19,225,151 | 9,100,000 | 0.18 | 0.08 | 2015-07-13 | |
| 6 | B01458 | YICKO SECURITIES LTD | 29,084,440 | 8,300,000 | 0.27 | 0.08 | 2015-07-13 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,112,726 | 5,845,000 | 0.28 | 0.05 | 2015-07-13 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,661,000 | 5,240,000 | 0.11 | 0.05 | 2015-07-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,299,280 | 4,675,000 | 0.26 | 0.04 | 2015-07-13 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,098,200 | 4,605,000 | 0.09 | 0.04 | 2015-07-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,690,500 | 4,560,000 | 0.37 | 0.04 | 2015-07-13 | |
| 12 | C00010 | CITIBANK N.A. | 160,146,400 | 4,150,000 | 1.47 | 0.04 | 2015-07-13 | |
| 13 | B01489 | GRAND CARTEL SECURITIES CO LTD | 26,810,800 | 4,000,000 | 0.25 | 0.04 | 2015-07-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 52,422,671 | 2,390,000 | 0.48 | 0.02 | 2015-07-13 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,605,760 | 2,350,000 | 0.45 | 0.02 | 2015-07-13 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 23,796,500 | 2,000,000 | 0.22 | 0.02 | 2015-07-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 59,423,500 | 1,790,000 | 0.55 | 0.02 | 2015-07-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 75,855,273 | 1,505,000 | 0.70 | 0.01 | 2015-07-13 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 52,702,400 | 1,285,000 | 0.48 | 0.01 | 2015-07-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,130,000 | 1,115,000 | 0.52 | 0.01 | 2015-07-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 169,376,583 | 1,080,000 | 1.56 | 0.01 | 2015-07-13 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 1,135,400 | 1,000,000 | 0.01 | 0.01 | 2015-07-13 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,216,536 | 925,000 | 0.16 | 0.01 | 2015-07-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,568,264 | 830,000 | 0.01 | 0.01 | 2015-07-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 20,276,000 | 740,000 | 0.19 | 0.01 | 2015-07-13 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,025,000 | 665,000 | 0.02 | 0.01 | 2015-07-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,680,800 | 625,000 | 0.44 | 0.01 | 2015-07-13 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,161,200 | 600,000 | 0.05 | 0.01 | 2015-07-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,079,510 | 560,000 | 0.24 | 0.01 | 2015-07-13 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,760 | 500,000 | 0.01 | 0.00 | 2015-07-13 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 110,945,040 | 500,000 | 1.02 | 0.00 | 2015-07-13 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 500,600 | 500,000 | 0.00 | 0.00 | 2015-07-13 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,573,463 | 475,000 | 0.14 | 0.00 | 2015-07-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 6,615,688 | 430,000 | 0.06 | 0.00 | 2015-07-13 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,695,888 | 425,000 | 0.09 | 0.00 | 2015-07-13 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,817,023 | 365,000 | 0.22 | 0.00 | 2015-07-13 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,404,900 | 300,000 | 0.35 | 0.00 | 2015-07-13 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | 300,000 | 0.01 | 0.00 | 2015-07-13 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 14,890,000 | 300,000 | 0.14 | 0.00 | 2015-07-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,626,260 | 270,000 | 0.02 | 0.00 | 2015-07-13 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,703,706 | 250,000 | 0.07 | 0.00 | 2015-07-13 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,512 | 245,000 | 0.00 | 0.00 | 2015-07-13 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,575,780 | 235,000 | 0.19 | 0.00 | 2015-07-13 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 2,040,000 | 210,000 | 0.02 | 0.00 | 2015-07-13 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 3,185,004 | 200,000 | 0.03 | 0.00 | 2015-07-13 | |
| 46 | B01469 | KAISER SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2015-07-13 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,795,000 | 180,000 | 1.25 | 0.00 | 2015-07-13 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,110,000 | 175,000 | 0.35 | 0.00 | 2015-07-13 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 7,248,400 | 165,000 | 0.07 | 0.00 | 2015-07-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,157,780 | 150,000 | 0.06 | 0.00 | 2015-07-13 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,160,400 | 100,000 | 0.01 | 0.00 | 2015-07-13 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 53 | B01740 | WIN SECURITIES LTD | 319,508 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,868,600 | 100,000 | 0.03 | 0.00 | 2015-07-13 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 418,600 | 80,000 | 0.00 | 0.00 | 2015-07-13 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 607,500 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,236,844 | 50,000 | 0.17 | 0.00 | 2015-07-13 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 1,180,400 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 817,200 | 50,000 | 0.01 | 0.00 | 2015-07-13 | |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,775,000 | 40,000 | 0.13 | 0.00 | 2015-07-13 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,212,500 | 35,000 | 0.13 | 0.00 | 2015-07-13 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 22,740,000 | 15,000 | 0.21 | 0.00 | 2015-07-13 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,003,323 | 10,000 | 1.01 | 0.00 | 2015-07-13 | |
| 64 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2015-07-13 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,248,840 | -10,000 | 0.03 | -0.00 | 2015-07-13 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2015-07-13 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,521,050 | -15,000 | 0.32 | -0.00 | 2015-07-13 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 623,052 | -20,000 | 0.01 | -0.00 | 2015-07-13 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,765,914 | -40,000 | 0.08 | -0.00 | 2015-07-13 | |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 72 | B01567 | PRIME SECURITIES LTD | 1,222,052 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 73 | B01238 | TAI YIP STOCK CO LTD | 3,300 | -50,000 | 0.00 | -0.00 | 2015-07-13 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,379,000 | -65,000 | 0.05 | -0.00 | 2015-07-13 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,590,782 | -70,000 | 0.02 | -0.00 | 2015-07-13 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 9,056,160 | -100,000 | 0.08 | -0.00 | 2015-07-13 | |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 414,000 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,520,800 | -100,000 | 0.01 | -0.00 | 2015-07-13 | |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,687,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 300,556 | -100,000 | 0.00 | -0.00 | 2015-07-13 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,995,156 | -150,000 | 0.04 | -0.00 | 2015-07-13 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,904,200 | -150,000 | 0.03 | -0.00 | 2015-07-13 | |
| 83 | B01209 | MASON SECURITIES LTD | 4,750,960 | -150,000 | 0.04 | -0.00 | 2015-07-13 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,610,000 | -150,000 | 0.12 | -0.00 | 2015-07-13 | |
| 85 | B01351 | WING FUNG SECURITIES LTD | 1,926,400 | -155,000 | 0.02 | -0.00 | 2015-07-13 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 3,196,240 | -170,000 | 0.03 | -0.00 | 2015-07-13 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 690,200 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 10,754,750 | -200,000 | 0.10 | -0.00 | 2015-07-13 | |
| 89 | B01450 | DL BROKERAGE LTD | 1,490,000 | -200,000 | 0.01 | -0.00 | 2015-07-13 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,522,966 | -200,000 | 0.18 | -0.00 | 2015-07-13 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 2,657,800 | -200,000 | 0.02 | -0.00 | 2015-07-13 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 222,000 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 103,200 | -200,000 | 0.00 | -0.00 | 2015-07-13 | |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,606,600 | -250,000 | 0.08 | -0.00 | 2015-07-13 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,200 | -273,800 | 0.00 | -0.00 | 2015-07-13 | |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,423,638 | -300,000 | 0.03 | -0.00 | 2015-07-13 | |
| 97 | B01173 | RIFA SECURITIES LTD | 510,000 | -300,000 | 0.00 | -0.00 | 2015-07-13 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 637,067 | -400,024 | 0.01 | -0.00 | 2015-07-13 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,201,200 | -420,000 | 0.15 | -0.00 | 2015-07-13 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,852,187 | -475,000 | 0.82 | -0.00 | 2015-07-13 | |
| 101 | B01908 | ASA SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 102 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2015-07-13 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,865,440 | -540,000 | 0.08 | -0.00 | 2015-07-13 | |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,088,453 | -585,000 | 0.62 | -0.01 | 2015-07-13 | |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,232,000 | -670,000 | 0.53 | -0.01 | 2015-07-13 | |
| 107 | B01705 | HENIK SECURITIES LTD | 21,650,400 | -700,000 | 0.20 | -0.01 | 2015-07-13 | |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,155,606 | -705,000 | 2.56 | -0.01 | 2015-07-13 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 81,150,000 | -735,000 | 0.75 | -0.01 | 2015-07-13 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 23,222,431 | -835,000 | 0.21 | -0.01 | 2015-07-13 | |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,807,840 | -870,000 | 0.07 | -0.01 | 2015-07-13 | |
| 112 | B01646 | TAI NING STOCK CO LTD | 2,380,500 | -900,000 | 0.02 | -0.01 | 2015-07-13 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,540 | -940,000 | 0.00 | -0.01 | 2015-07-13 | |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,689,400 | -980,000 | 0.02 | -0.01 | 2015-07-13 | |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 8,425,622 | -1,035,000 | 0.08 | -0.01 | 2015-07-13 | |
| 116 | B01383 | RICH PLEASURE SECURITIES LTD | 1,601,000 | -1,100,000 | 0.01 | -0.01 | 2015-07-13 | |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 7,674,784 | -1,350,000 | 0.07 | -0.01 | 2015-07-13 | |
| 118 | B01610 | KGI ASIA LTD | 52,062,210 | -1,430,000 | 0.48 | -0.01 | 2015-07-13 | |
| 119 | B01922 | SUN SECURITIES LTD | 2,800,000 | -2,000,000 | 0.03 | -0.02 | 2015-07-13 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 10,544,200 | -2,090,000 | 0.10 | -0.02 | 2015-07-13 | |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 18,054,652 | -2,260,000 | 0.17 | -0.02 | 2015-07-13 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,314,232 | -3,140,000 | 0.43 | -0.03 | 2015-07-13 | |
| 123 | B01743 | CEPA ALLIANCE SECURITIES LTD | 589,000 | -3,470,000 | 0.01 | -0.03 | 2015-07-13 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,667,850 | -3,520,000 | 7.70 | -0.03 | 2015-07-13 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,147,484 | -3,710,000 | 0.35 | -0.03 | 2015-07-13 | |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,213,000 | -5,135,000 | 0.36 | -0.05 | 2015-07-13 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,074,203 | -5,170,000 | 0.81 | -0.05 | 2015-07-13 | |
| 128 | B01438 | KINGSTON SECURITIES LTD | 1,133,638,533 | -5,600,000 | 10.41 | -0.05 | 2015-07-13 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,085,120 | -5,729,976 | 9.89 | -0.05 | 2015-07-13 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 223,199,500 | -6,200,000 | 2.05 | -0.06 | 2015-07-13 | |
| 131 | B01130 | BOCI SECURITIES LTD | 422,845,765 | -6,720,000 | 3.88 | -0.06 | 2015-07-13 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,604,667 | -11,964,353 | 6.73 | -0.11 | 2015-07-13 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,115,720 | -30,250,000 | 0.07 | -0.28 | 2015-07-13 | |
| 134 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,919,000 | -40,395,000 | 0.14 | -0.37 | 2015-07-13 | |
| 134 | Total changed named holdings | 9,353,706,817 | 2,000,000 | 85.89 | 0.02 | |||
| 201 | Unchanged named holdings | 870,032,053 | 0 | 7.99 | 0.00 | |||
| 335 | Total named holdings | 10,223,738,870 | 2,000,000 | 93.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,121,775 | 0 | 0.02 | 0.00 | |||
| 364 | Total securities in CCASS | 10,225,860,645 | 2,000,000 | 93.90 | 0.02 | |||
| Securities not in CCASS | 664,861,510 | -2,000,000 | 6.10 | -0.02 | ||||
| Issued securities | 10,890,722,155 | 0 | 100.00 | 0.00 | 3-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 514,735,024 |
| Turnover | 99,409,993 |
| Average price | 0.193 |
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