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 2015-09-07 to 2015-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,235,000 | 5,235,000 | 0.05 | 0.05 | 2015-09-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,788,109 | 4,910,000 | 12.22 | 0.04 | 2015-09-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,643,732 | 3,245,000 | 0.27 | 0.03 | 2015-09-08 | |
| 4 | C00010 | CITIBANK N.A. | 156,801,400 | 2,405,000 | 1.40 | 0.02 | 2015-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,000 | 1,661,750 | 0.02 | 0.01 | 2015-09-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 151,616,583 | 1,650,000 | 1.36 | 0.01 | 2015-09-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,108,840 | 1,000,000 | 0.05 | 0.01 | 2015-09-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,184,900 | 875,000 | 0.29 | 0.01 | 2015-09-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,242,484 | 730,000 | 0.31 | 0.01 | 2015-09-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 215,359,500 | 700,000 | 1.93 | 0.01 | 2015-09-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,572,720 | 505,000 | 9.65 | 0.00 | 2015-09-08 | |
| 12 | B01158 | SOLID KING SECURITIES LTD | 1,700,000 | 500,000 | 0.02 | 0.00 | 2015-09-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,723,020 | 395,000 | 1.58 | 0.00 | 2015-09-08 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,700,500 | 250,000 | 0.40 | 0.00 | 2015-09-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,207,023 | 200,000 | 0.23 | 0.00 | 2015-09-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 3,046,260 | 200,000 | 0.03 | 0.00 | 2015-09-08 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,649,203 | 110,000 | 0.79 | 0.00 | 2015-09-08 | |
| 18 | B01450 | DL BROKERAGE LTD | 1,750,000 | 100,000 | 0.02 | 0.00 | 2015-09-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,504,465 | 65,000 | 2.12 | 0.00 | 2015-09-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,289,510 | 50,000 | 0.21 | 0.00 | 2015-09-08 | |
| 21 | B01173 | RIFA SECURITIES LTD | 680,000 | 20,000 | 0.01 | 0.00 | 2015-09-08 | |
| 22 | B01290 | SPS SECURITIES LTD | 7,924 | 5,624 | 0.00 | 0.00 | 2015-09-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 377,434,565 | -30,000 | 3.38 | -0.00 | 2015-09-08 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2015-09-08 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 999,400 | -30,000 | 0.01 | -0.00 | 2015-09-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,024,200 | -50,000 | 0.03 | -0.00 | 2015-09-08 | |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 555,000 | -50,000 | 0.00 | -0.00 | 2015-09-08 | |
| 28 | B01831 | NERICO BROTHERS LTD | 1,085,000 | -70,000 | 0.01 | -0.00 | 2015-09-08 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,981,850 | -105,000 | 0.03 | -0.00 | 2015-09-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,997,992 | -110,000 | 6.29 | -0.00 | 2015-09-08 | |
| 31 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2015-09-08 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 8,710,000 | -135,000 | 0.08 | -0.00 | 2015-09-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,310,606 | -140,000 | 2.43 | -0.00 | 2015-09-08 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,585,000 | -185,000 | 0.44 | -0.00 | 2015-09-08 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,673,323 | -200,000 | 1.10 | -0.00 | 2015-09-08 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,673,500 | -225,000 | 0.50 | -0.00 | 2015-09-08 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,755,720 | -240,000 | 0.02 | -0.00 | 2015-09-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 7,738,400 | -300,000 | 0.07 | -0.00 | 2015-09-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,921,050 | -300,000 | 0.31 | -0.00 | 2015-09-08 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,958,463 | -350,000 | 0.13 | -0.00 | 2015-09-08 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -390,000 | 0.00 | -0.00 | 2015-09-08 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 2,380,004 | -405,000 | 0.02 | -0.00 | 2015-09-08 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,075,000 | -500,000 | 0.45 | -0.00 | 2015-09-08 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -600,000 | 0.00 | -0.01 | 2015-09-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,427,840 | -800,000 | 0.04 | -0.01 | 2015-09-08 | |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -880,000 | 0.00 | -0.01 | 2015-09-08 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | -1,050,000 | 0.00 | -0.01 | 2015-09-08 | |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,139,000 | -1,105,000 | 0.01 | -0.01 | 2015-09-08 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 17,079,652 | -1,185,000 | 0.15 | -0.01 | 2015-09-08 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,651,400 | -1,220,000 | 0.03 | -0.01 | 2015-09-08 | |
| 51 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,315,000 | 0.00 | -0.01 | 2015-09-08 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,370,000 | 0.00 | -0.01 | 2015-09-08 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,535,000 | -2,000,000 | 0.24 | -0.02 | 2015-09-08 | |
| 54 | B01610 | KGI ASIA LTD | 34,137,210 | -2,235,000 | 0.31 | -0.02 | 2015-09-08 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 7,755,622 | -3,280,000 | 0.07 | -0.03 | 2015-09-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 8,226,800 | -3,801,750 | 0.07 | -0.03 | 2015-09-08 | |
| 56 | Total changed named holdings | 5,485,562,770 | 5,624 | 49.15 | 0.00 | |||
| 281 | Unchanged named holdings | 5,141,881,724 | 0 | 46.07 | 0.00 | |||
| 337 | Total named holdings | 10,627,444,494 | 5,624 | 95.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,771,775 | 0 | 0.02 | 0.00 | |||
| 370 | Total securities in CCASS | 10,630,216,269 | 5,624 | 95.25 | 0.00 | |||
| Securities not in CCASS | 530,505,886 | -5,624 | 4.75 | -0.00 | ||||
| Issued securities | 11,160,722,155 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 54,515,000 |
| Turnover | 11,724,685 |
| Average price | 0.215 |
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