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 2019-02-18 to 2019-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,750,068 | 2,609,940 | 7.56 | 0.02 | 2019-02-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 195,966,268 | 2,000,000 | 1.44 | 0.01 | 2019-02-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,538,580 | 1,805,000 | 1.90 | 0.01 | 2019-02-19 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2019-02-19 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,949,844 | 1,000,000 | 0.15 | 0.01 | 2019-02-19 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 13,364,800 | 1,000,000 | 0.10 | 0.01 | 2019-02-19 | |
| 7 | B01450 | DL BROKERAGE LTD | 5,295,000 | 1,000,000 | 0.04 | 0.01 | 2019-02-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 429,206,697 | 600,000 | 3.15 | 0.00 | 2019-02-19 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,095,368 | 500,000 | 0.16 | 0.00 | 2019-02-19 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,125,000 | 500,000 | 0.09 | 0.00 | 2019-02-19 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,343,100 | 500,000 | 0.02 | 0.00 | 2019-02-19 | |
| 12 | C00010 | CITIBANK N.A. | 265,139,800 | 340,000 | 1.94 | 0.00 | 2019-02-19 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 730,018 | 260,000 | 0.01 | 0.00 | 2019-02-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,806 | 220,000 | 0.00 | 0.00 | 2019-02-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 20,639,400 | 200,000 | 0.15 | 0.00 | 2019-02-19 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,382 | 100,000 | 0.02 | 0.00 | 2019-02-19 | |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2019-02-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,846,980 | 30,000 | 0.34 | 0.00 | 2019-02-19 | |
| 19 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 790,000 | 15,000 | 0.01 | 0.00 | 2019-02-19 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,195,160 | 5,000 | 0.09 | 0.00 | 2019-02-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,796,242 | 60 | 0.03 | 0.00 | 2019-02-19 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,094,435 | -5,000 | 0.21 | -0.00 | 2019-02-19 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2019-02-19 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,024,280 | -30,000 | 0.30 | -0.00 | 2019-02-19 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 570,000 | -60,000 | 0.00 | -0.00 | 2019-02-19 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 886,400 | -100,000 | 0.01 | -0.00 | 2019-02-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,440,200 | -200,000 | 0.09 | -0.00 | 2019-02-19 | |
| 28 | B01184 | QUAM SECURITIES LTD | 3,706,688 | -260,000 | 0.03 | -0.00 | 2019-02-19 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,048,500 | -300,000 | 0.44 | -0.00 | 2019-02-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,749,284 | -330,000 | 0.13 | -0.00 | 2019-02-19 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,005,600 | -500,000 | 0.02 | -0.00 | 2019-02-19 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,670,000 | -2,590,000 | 0.77 | -0.02 | 2019-02-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,903,012 | -4,050,000 | 9.85 | -0.03 | 2019-02-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,254 | -5,315,000 | 0.02 | -0.04 | 2019-02-19 | |
| 34 | Total changed named holdings | 3,965,936,166 | 0 | 29.08 | 0.00 | |||
| 288 | Unchanged named holdings | 9,421,503,573 | 0 | 69.09 | 0.00 | |||
| 322 | Total named holdings | 13,387,439,739 | 0 | 98.17 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,653,275 | 0 | 0.03 | 0.00 | |||
| 353 | Total securities in CCASS | 13,391,093,014 | 0 | 98.20 | 0.00 | |||
| Securities not in CCASS | 245,745,826 | 0 | 1.80 | 0.00 | ||||
| Issued securities | 13,636,838,840 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-15 |
| Volume | 20,150,060 |
| Turnover | 368,400 |
| Average price | 0.018 |
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