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 2016-06-30 to 2016-07-04
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 612,843,180 | 6,945,000 | 5.11 | 0.06 | 2016-07-04 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,900,815 | 5,610,000 | 6.64 | 0.05 | 2016-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,823,227 | 1,555,000 | 0.10 | 0.01 | 2016-07-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,723,292 | 1,295,000 | 6.06 | 0.01 | 2016-07-04 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,065,000 | 550,000 | 0.88 | 0.00 | 2016-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 149,380,583 | 500,000 | 1.25 | 0.00 | 2016-07-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,858,232 | 500,000 | 0.32 | 0.00 | 2016-07-04 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,839,500 | 205,000 | 0.02 | 0.00 | 2016-07-04 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,918,603 | 200,000 | 0.47 | 0.00 | 2016-07-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,203,084 | 100,000 | 0.12 | 0.00 | 2016-07-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,821,536 | 100,000 | 0.15 | 0.00 | 2016-07-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,684,900 | 100,000 | 0.21 | 0.00 | 2016-07-04 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 274,400 | 70,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 1,230,400 | 70,000 | 0.01 | 0.00 | 2016-07-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | 65,000 | 0.00 | 0.00 | 2016-07-04 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,650,000 | 5,000 | 0.31 | 0.00 | 2016-07-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 16,397,431 | -20,000 | 0.14 | -0.00 | 2016-07-04 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,309,658 | -50,000 | 0.15 | -0.00 | 2016-07-04 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 644,000 | -60,000 | 0.01 | -0.00 | 2016-07-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 78,574,201 | -80,000 | 0.65 | -0.00 | 2016-07-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,871,670 | -90,000 | 1.67 | -0.00 | 2016-07-04 | |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 102,000 | -150,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,799,844 | -200,000 | 0.21 | -0.00 | 2016-07-04 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,301,466 | -200,000 | 0.34 | -0.00 | 2016-07-04 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 66,546,853 | -370,000 | 0.55 | -0.00 | 2016-07-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 52,676,495 | -400,000 | 0.44 | -0.00 | 2016-07-04 | |
| 27 | B01173 | RIFA SECURITIES LTD | 602,400 | -400,000 | 0.01 | -0.00 | 2016-07-04 | |
| 28 | B01705 | HENIK SECURITIES LTD | 23,215,400 | -495,000 | 0.19 | -0.00 | 2016-07-04 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 510,000 | -500,000 | 0.00 | -0.00 | 2016-07-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 26,138,399 | -560,000 | 0.22 | -0.00 | 2016-07-04 | |
| 31 | C00010 | CITIBANK N.A. | 223,725,678 | -970,000 | 1.86 | -0.01 | 2016-07-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,146,800 | -1,100,000 | 0.31 | -0.01 | 2016-07-04 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,430,800 | -1,220,000 | 0.03 | -0.01 | 2016-07-04 | |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 87,400,040 | -1,595,000 | 0.73 | -0.01 | 2016-07-04 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,090,000 | -1,840,000 | 0.48 | -0.02 | 2016-07-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,721,050 | -2,200,000 | 0.23 | -0.02 | 2016-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 994,668,988 | -5,370,000 | 8.29 | -0.04 | 2016-07-04 | |
| 37 | Total changed named holdings | 4,578,164,925 | 0 | 38.16 | 0.00 | |||
| 291 | Unchanged named holdings | 7,121,852,972 | 0 | 59.36 | 0.00 | |||
| 328 | Total named holdings | 11,700,017,897 | 0 | 97.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,771,775 | 0 | 0.03 | 0.00 | |||
| 362 | Total securities in CCASS | 11,703,789,672 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 294,194,168 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 11,997,983,840 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 81,960,000 |
| Turnover | 13,629,090 |
| Average price | 0.166 |
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