China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,887,040 | 5,364,000 | 1.35 | 0.40 | 2015-07-14 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 425,158,000 | 4,168,000 | 32.08 | 0.31 | 2015-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,886,897 | 2,672,000 | 7.61 | 0.20 | 2015-07-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,557,006 | 1,876,000 | 6.91 | 0.14 | 2015-07-14 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,893,920 | 1,400,000 | 1.20 | 0.11 | 2015-07-14 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200,000 | 1,240,000 | 0.17 | 0.09 | 2015-07-14 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,611,276 | 1,144,000 | 2.23 | 0.09 | 2015-07-14 | |
| 8 | B01610 | KGI ASIA LTD | 18,530,880 | 1,088,000 | 1.40 | 0.08 | 2015-07-14 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,669,500 | 892,000 | 1.86 | 0.07 | 2015-07-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,204,420 | 832,000 | 0.54 | 0.06 | 2015-07-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,000 | 808,000 | 0.06 | 0.06 | 2015-07-14 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,893,560 | 700,000 | 0.44 | 0.05 | 2015-07-14 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 7,368,000 | 696,000 | 0.56 | 0.05 | 2015-07-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,331,100 | 580,000 | 1.46 | 0.04 | 2015-07-14 | |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 76,700,000 | 400,000 | 5.79 | 0.03 | 2015-07-14 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,708,920 | 388,000 | 0.51 | 0.03 | 2015-07-14 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,448,000 | 328,000 | 0.71 | 0.02 | 2015-07-14 | |
| 18 | C00010 | CITIBANK N.A. | 5,427,100 | 324,000 | 0.41 | 0.02 | 2015-07-14 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 3,384,000 | 300,000 | 0.26 | 0.02 | 2015-07-14 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,275,100 | 240,000 | 0.55 | 0.02 | 2015-07-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,801,200 | 212,000 | 0.14 | 0.02 | 2015-07-14 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,430,400 | 200,000 | 0.18 | 0.02 | 2015-07-14 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,782,438 | 200,000 | 0.21 | 0.02 | 2015-07-14 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,340,654 | 152,000 | 0.33 | 0.01 | 2015-07-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,964,000 | 140,000 | 0.22 | 0.01 | 2015-07-14 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,924,700 | 124,000 | 0.22 | 0.01 | 2015-07-14 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 457,680 | 100,000 | 0.03 | 0.01 | 2015-07-14 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,325,600 | 100,000 | 0.18 | 0.01 | 2015-07-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,399,000 | 88,000 | 0.56 | 0.01 | 2015-07-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 128,200 | 88,000 | 0.01 | 0.01 | 2015-07-14 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 80,000 | 0.14 | 0.01 | 2015-07-14 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,197,320 | 60,000 | 1.60 | 0.00 | 2015-07-14 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 60,000 | 0.02 | 0.00 | 2015-07-14 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2015-07-14 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 440,400 | 48,000 | 0.03 | 0.00 | 2015-07-14 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2015-07-14 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 3,688,000 | 40,000 | 0.28 | 0.00 | 2015-07-14 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,665,350 | 32,000 | 0.28 | 0.00 | 2015-07-14 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,240 | 20,000 | 0.11 | 0.00 | 2015-07-14 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,872,660 | 16,000 | 0.29 | 0.00 | 2015-07-14 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | -24,000 | 0.03 | -0.00 | 2015-07-14 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 956,740 | -28,000 | 0.07 | -0.00 | 2015-07-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,500 | -28,000 | 0.17 | -0.00 | 2015-07-14 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,573,150 | -32,000 | 0.27 | -0.00 | 2015-07-14 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 264,000 | -40,000 | 0.02 | -0.00 | 2015-07-14 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,785,310 | -40,000 | 0.66 | -0.00 | 2015-07-14 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,471,160 | -60,000 | 0.87 | -0.00 | 2015-07-14 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 132,000 | -96,000 | 0.01 | -0.01 | 2015-07-14 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,530,400 | -100,000 | 0.34 | -0.01 | 2015-07-14 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 958,000 | -100,000 | 0.07 | -0.01 | 2015-07-14 | |
| 51 | B01740 | WIN SECURITIES LTD | 100,420 | -100,000 | 0.01 | -0.01 | 2015-07-14 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,800 | -148,000 | 0.02 | -0.01 | 2015-07-14 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 592,000 | -156,000 | 0.04 | -0.01 | 2015-07-14 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,880,000 | -160,000 | 0.59 | -0.01 | 2015-07-14 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,806,600 | -200,000 | 0.14 | -0.02 | 2015-07-14 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,356,001 | -472,000 | 2.59 | -0.04 | 2015-07-14 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 740,000 | -500,000 | 0.06 | -0.04 | 2015-07-14 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,816,520 | -948,000 | 0.44 | -0.07 | 2015-07-14 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,000 | -1,000,000 | 0.10 | -0.08 | 2015-07-14 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,863,950 | -1,256,000 | 0.44 | -0.09 | 2015-07-14 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 14,856,000 | -1,972,000 | 1.12 | -0.15 | 2015-07-14 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,200,000 | 0.00 | -0.17 | 2015-07-14 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,263,320 | -3,220,000 | 3.11 | -0.24 | 2015-07-14 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,051,460 | -14,412,000 | 1.74 | -1.09 | 2015-07-14 | |
| 64 | Total changed named holdings | 1,111,349,892 | 0 | 83.85 | 0.00 | |||
| 171 | Unchanged named holdings | 212,119,964 | 0 | 16.00 | 0.00 | |||
| 235 | Total named holdings | 1,323,469,856 | 0 | 99.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 156,057 | 0 | 0.01 | 0.00 | |||
| 238 | 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-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 45,556,000 |
| Turnover | 12,221,520 |
| Average price | 0.268 |
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