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 2016-11-07 to 2016-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,545,105 | 16,815,000 | 6.76 | 0.14 | 2016-11-08 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 13,384,400 | 1,700,000 | 0.11 | 0.01 | 2016-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 777,489,092 | 1,330,000 | 6.48 | 0.01 | 2016-11-08 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,986,400 | 1,050,000 | 0.02 | 0.01 | 2016-11-08 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,851,466 | 440,000 | 0.30 | 0.00 | 2016-11-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,179,110 | 400,000 | 0.17 | 0.00 | 2016-11-08 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,167,050 | 200,000 | 0.18 | 0.00 | 2016-11-08 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,627,000 | 185,000 | 0.18 | 0.00 | 2016-11-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,981 | 130,839 | 0.04 | 0.00 | 2016-11-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,485,803 | 100,000 | 0.43 | 0.00 | 2016-11-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 20,068,658 | 100,000 | 0.17 | 0.00 | 2016-11-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 156,377,783 | 90,000 | 1.30 | 0.00 | 2016-11-08 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 940,000 | 25,000 | 0.01 | 0.00 | 2016-11-08 | |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 79,500,040 | 20,000 | 0.66 | 0.00 | 2016-11-08 | |
| 15 | C00010 | CITIBANK N.A. | 193,446,178 | 5,000 | 1.61 | 0.00 | 2016-11-08 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 470,018 | -50,000 | 0.00 | -0.00 | 2016-11-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,050,399 | -80,000 | 0.26 | -0.00 | 2016-11-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,545,000 | -90,000 | 0.70 | -0.00 | 2016-11-08 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,565,000 | -125,000 | 0.29 | -0.00 | 2016-11-08 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 171,485,000 | -150,000 | 1.43 | -0.00 | 2016-11-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,789,116 | -290,000 | 0.61 | -0.00 | 2016-11-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,265,390 | -450,839 | 1.72 | -0.00 | 2016-11-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,561,951 | -1,100,000 | 3.89 | -0.01 | 2016-11-08 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,029,500 | -1,425,000 | 0.58 | -0.01 | 2016-11-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,196,996,506 | -2,730,000 | 9.98 | -0.02 | 2016-11-08 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,721,970 | -3,670,000 | 1.11 | -0.03 | 2016-11-08 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 586,748,180 | -12,430,000 | 4.89 | -0.10 | 2016-11-08 | |
| 27 | Total changed named holdings | 5,264,478,096 | 0 | 43.88 | 0.00 | |||
| 299 | Unchanged named holdings | 6,435,786,801 | 0 | 53.64 | 0.00 | |||
| 326 | Total named holdings | 11,700,264,897 | 0 | 97.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,572,775 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 11,703,837,672 | 0 | 97.55 | 0.00 | |||
| Securities not in CCASS | 294,146,168 | 0 | 2.45 | 0.00 | ||||
| Issued securities | 11,997,983,840 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 77,775,000 |
| Turnover | 17,483,530 |
| Average price | 0.225 |
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