China Ocean Group Development Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08047	2001-11-01			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-05-20

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Summary

Type of holder	Holding	Stake %
Custodians	585,601,932	158.78
Brokers	1,436,569,899	389.51
Other intermediaries	-2,022,171,831	-548.29
Intermediaries	0	0.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	0	0.00
Securities not in CCASS	368,817,348	100.00
Issued securities	368,817,348	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01816	CHEONG LEE SECURITIES LTD	360,160,000	2013-04-30	97.65	97.65
2	C00019	THE HONGKONG AND SHANGHAI BANKING	280,844,031	2013-05-14	76.15	173.80
3	B01762	DBS VICKERS (HONG KONG) LTD	203,585,400	2013-04-29	55.20	229.00
4	B01308	M&F ASSET MANAGEMENT LTD	112,380,000	2013-05-07	30.47	259.47
5	B01130	BOCI SECURITIES LTD	107,846,335	2013-05-13	29.24	288.71
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	102,675,600	2013-05-14	27.84	316.55
7	B01470	HUNG SING SECURITIES LTD	94,331,000	2013-05-13	25.58	342.13
8	B01119	CELESTIAL SECURITIES LTD	90,341,264	2013-05-14	24.49	366.62
9	C00065	HSBC PRIVATE BANK (SUISSE) SA	86,428,000	2013-05-10	23.43	390.06
10	B01743	CEPA ALLIANCE SECURITIES LTD	70,000,000	2013-04-18	18.98	409.03
11	C00033	BANK OF CHINA (HONG KONG) LTD	52,655,253	2013-05-14	14.28	423.31
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	31,999,082	2013-05-13	8.68	431.99
13	C00010	CITIBANK N.A.	31,963,500	2013-04-19	8.67	440.65
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	25,785,900	2013-05-13	6.99	447.65
15	B01284	HANG SENG SECURITIES LTD	22,822,610	2013-05-14	6.19	453.83
16	B01649	CINDA INTERNATIONAL SECURITIES LTD	22,030,000	2013-02-28	5.97	459.81
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,739,600	2013-04-17	5.89	465.70
18	B01438	KINGSTON SECURITIES LTD	20,200,000	2013-05-08	5.48	471.18
19	B01900	ORIENT SECURITIES (HONG KONG) LTD	19,100,000	2013-04-03	5.18	476.36
20	B01392	TAIFAIR SECURITIES LTD	11,986,000	2013-02-04	3.25	479.61
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,441,500	2013-05-14	2.83	482.44
22	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,940,000	2013-04-19	2.70	485.13
23	B01545	TUNG SHING SECURITIES (BROKERS) LTD	9,834,400	2013-05-14	2.67	487.80
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,713,100	2013-03-04	2.63	490.43
25	B01686	FIRST SHANGHAI SECURITIES LTD	9,586,000	2013-04-05	2.60	493.03
26	C00037	SHANGHAI COMMERCIAL BANK LTD	9,326,000	2013-05-13	2.53	495.56
27	B01570	GOLDENWAY SECURITIES CO LTD	9,312,800	2013-02-05	2.53	498.09
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,673,100	2013-02-04	2.35	500.44
29	B01402	PHOENIX CAPITAL SECURITIES LTD	7,189,000	2013-04-16	1.95	502.39
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,105,000	2013-05-14	1.93	504.31
31	B01696	HANTEC SECURITIES CO LTD	7,000,000	2013-05-08	1.90	506.21
32	B01749	TANG KEE SECURITIES LTD	6,212,800	2013-04-19	1.68	507.90
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,156,600	2013-04-16	1.67	509.56
34	B01610	KGI ASIA LTD	6,063,004	2013-05-03	1.64	511.21
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,597,800	2013-05-13	1.52	512.73
36	B01551	YUE XIU SECURITIES CO LTD	5,396,400	2013-02-04	1.46	514.19
37	B01497	SINOPAC SECURITIES (ASIA) LTD	5,260,235	2013-04-15	1.43	515.62
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,158,000	2013-05-08	1.40	517.01
39	B01818	I-ACCESS INVESTORS LTD	4,963,400	2013-05-14	1.35	518.36
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,950,700	2013-05-14	1.34	519.70
41	B01831	NERICO BROTHERS LTD	4,764,000	2013-02-04	1.29	520.99
42	B01625	METRO CAPITAL SECURITIES LTD	4,000,000	2013-03-20	1.08	522.08
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,817,600	2013-05-14	1.04	523.11
44	B01695	DAH SING SECURITIES LTD	3,540,000	2013-02-04	0.96	524.07
45	B01351	WING FUNG SECURITIES LTD	3,220,000	2013-05-14	0.87	524.95
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,031,000	2013-03-06	0.82	525.77
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,925,800	2013-04-05	0.79	526.56
48	C00088	CHINA MERCHANTS BANK CO LTD	2,775,500	2013-05-06	0.75	527.31
49	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,752,000	2013-05-07	0.75	528.06
50	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	2,740,000	2011-09-20	0.74	528.80
51	B01588	LEI SHING HONG SECURITIES LTD	2,462,000	2013-04-08	0.67	529.47
52	B01184	QUAM SECURITIES LTD	2,461,800	2013-05-07	0.67	530.14
53	B01129	WOCOM SECURITIES LTD	2,239,200	2013-02-04	0.61	530.75
54	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,198,603	2013-03-21	0.60	531.34
55	B01673	FULBRIGHT SECURITIES LTD	2,153,000	2013-05-14	0.58	531.93
56	C00028	NANYANG COMMERCIAL BANK LTD	2,139,300	2013-03-18	0.58	532.51
57	B01843	TELECOM KING SECURITIES LTD	2,076,000	2013-02-04	0.56	533.07
58	B01183	CHONG HING SECURITIES LTD	2,069,000	2013-05-03	0.56	533.63
59	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,068,000	2013-03-27	0.56	534.19
60	C00018	HANG SENG BANK LTD	2,044,448	2013-05-14	0.55	534.74
61	B01727	ICBC (ASIA) SECURITIES LTD	1,975,200	2013-04-26	0.54	535.28
62	C00015	DBS BANK (HONG KONG) LTD	1,819,400	2013-02-07	0.49	535.77
63	B01901	CMB INTERNATIONAL SECURITIES LTD	1,811,000	2013-02-04	0.49	536.26
64	B01680	SUCCESS SECURITIES LTD	1,800,000	2013-02-04	0.49	536.75
65	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,765,000	2013-02-04	0.48	537.23
66	B01875	GUODU SECURITIES (HONG KONG) LTD	1,738,000	2013-05-14	0.47	537.70
67	B01353	UOB KAY HIAN (HONG KONG) LTD	1,684,800	2013-02-21	0.46	538.16
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,539,000	2013-02-04	0.42	538.58
69	B01754	ASIA PACIFIC SECURITIES LTD	1,500,000	2013-02-04	0.41	538.98
70	B01584	CHIEF SECURITIES LTD	1,443,900	2013-04-19	0.39	539.37
71	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,260,000	2013-02-07	0.34	539.72
72	B01569	TANG PING KONG LTD	1,220,000	2013-02-04	0.33	540.05
73	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,180,000	2013-04-02	0.32	540.37
74	B01118	EAST ASIA SECURITIES CO LTD	1,169,200	2013-03-04	0.32	540.68
75	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,052,600	2013-03-12	0.29	540.97
76	C00041	OCBC BANK (HONG KONG) LTD	1,049,800	2013-05-02	0.28	541.25
77	B01300	OCBC SECURITIES (HONG KONG) LTD	1,040,000	2013-05-08	0.28	541.54
78	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,013,600	2013-04-30	0.27	541.81
79	B01427	TSE'S SECURITIES LTD	1,000,000	2013-01-28	0.27	542.08
80	B01209	MASON SECURITIES LTD	982,200	2013-02-04	0.27	542.35
81	B01939	SOOCHOW SECURITIES INTERNATIONAL	960,000	2013-04-09	0.26	542.61
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	925,600	2013-03-26	0.25	542.86
83	B01642	KMT SECURITIES LTD	900,000	2013-02-04	0.24	543.10
84	C00100	JPMORGAN CHASE BANK, NATIONAL	861,000	2012-11-30	0.23	543.34
85	B01224	MERRILL LYNCH FAR EAST LTD	856,000	2013-05-09	0.23	543.57
86	B01271	HANG TAI SECURITIES LTD	820,000	2013-04-08	0.22	543.79
87	B01784	FU YIP SECURITIES AND INVESTMENT CO LTD	811,500	2013-02-04	0.22	544.01
88	B01751	IMAGI BROKERAGE LTD	810,000	2013-02-04	0.22	544.23
89	B01356	DELTA ASIA SECURITIES LTD	776,800	2013-02-04	0.21	544.44
90	B01585	SINO GRADE SECURITIES LTD	695,400	2013-05-14	0.19	544.63
91	B01607	RHB SECURITIES HONG KONG LTD	621,500	2013-02-19	0.17	544.80
92	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	600,000	2013-02-25	0.16	544.96
93	B01546	WO FUNG SECURITIES CO LTD	588,000	2013-04-23	0.16	545.12
94	B01423	PRUDENTIAL BROKERAGE LTD	580,000	2013-02-04	0.16	545.28
95	B01684	WANG ON SECURITIES LTD	560,000	2013-05-13	0.15	545.43
96	B01564	ABCI SECURITIES CO LTD	532,500	2013-05-13	0.14	545.57
97	B01855	VISION FINANCE (SECURITIES) LTD	525,000	2013-02-04	0.14	545.72
98	B01416	VC BROKERAGE LTD	498,000	2013-02-04	0.14	545.85
99	B01318	OKASAN INTERNATIONAL (ASIA) LTD	455,000	2013-02-04	0.12	545.98
100	B01347	CGS INTERNATIONAL SECURITIES HK LTD	450,000	2013-02-04	0.12	546.10
101	B01685	ARK SECURITIES (HONG KONG) LTD	403,000	2013-03-18	0.11	546.21
102	B01338	EMPEROR SECURITIES LTD	385,600	2013-02-04	0.10	546.31
103	B01275	SANFULL SECURITIES LTD	384,000	2013-03-26	0.10	546.41
104	B01272	FB SECURITIES (HONG KONG) LTD	377,000	2013-02-05	0.10	546.52
105	B01734	KCG SECURITIES ASIA LTD	324,000	2013-02-04	0.09	546.61
106	B01575	MASTER TRADEMORE SECURITIES LTD	288,036	2013-02-04	0.08	546.68
107	B01267	WINFULL SECURITIES LTD	267,000	2013-02-04	0.07	546.76
108	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	264,400	2013-02-25	0.07	546.83
109	B01217	TAIPING SECURITIES (HK) CO LTD	256,800	2013-02-04	0.07	546.90
110	C00048	CHIYU BANKING CORPORATION LTD	251,400	2013-04-29	0.07	546.97
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	248,000	2011-09-14	0.07	547.03
112	B01433	HING WAI ALLIED SECURITIES LTD	240,000	2013-02-04	0.07	547.10
113	B01769	ONE CHINA SECURITIES LTD	231,843	2013-05-14	0.06	547.16
114	B01785	PARTNERS CAPITAL SECURITIES LTD	231,800	2013-02-04	0.06	547.22
115	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	230,000	2012-12-19	0.06	547.29
116	B01705	HENIK SECURITIES LTD	210,000	2013-04-05	0.06	547.34
117	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	180,000	2013-02-04	0.05	547.39
118	B01469	KAISER SECURITIES LTD	150,000	2013-02-04	0.04	547.43
119	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	144,000	2013-02-04	0.04	547.47
120	B01166	KING FOOK SECURITIES CO LTD	144,000	2013-02-04	0.04	547.51
121	B01240	TSUN CHI YUEN SECURITIES CO LTD	134,602	2013-04-25	0.04	547.55
122	B01373	CHRISTFUND SECURITIES LTD	120,000	2013-02-04	0.03	547.58
123	B01324	FUNDERSTONE SECURITIES LTD	120,000	2013-02-04	0.03	547.61
124	B01445	VICTORY SECURITIES CO LTD	120,000	2013-02-04	0.03	547.64
125	B01665	WINSOME STOCK CO LTD	120,000	2013-02-04	0.03	547.68
126	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	104,000	2013-04-17	0.03	547.70
127	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	102,500	2013-02-04	0.03	547.73
128	B01765	PROMISING SECURITIES CO LTD	92,800	2013-02-04	0.03	547.76
129	B01662	BOKHARY SECURITIES LTD	86,400	2013-02-04	0.02	547.78
130	B01510	ORIENTAL PATRON SECURITIES LTD	82,000	2011-09-20	0.02	547.80
131	B01813	CCB INTERNATIONAL SECURITIES LTD	81,600	2011-02-17	0.02	547.83
132	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	80,400	2013-02-04	0.02	547.85
133	B01458	YICKO SECURITIES LTD	80,000	2011-09-20	0.02	547.87
134	B01740	WIN SECURITIES LTD	79,800	2013-04-30	0.02	547.89
135	B01169	PUBLIC FINANCIAL SECURITIES LTD	72,000	2011-02-17	0.02	547.91
136	B01540	UPBEST SECURITIES CO LTD	72,000	2013-03-06	0.02	547.93
137	B01732	WINTECH SECURITIES LTD	72,000	2011-09-20	0.02	547.95
138	B01137	CHOW SANG SANG SECURITIES LTD	63,600	2013-04-15	0.02	547.97
139	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,000	2011-04-19	0.02	547.98
140	B01519	GOOD HARVEST SECURITIES CO LTD	58,800	2013-02-04	0.02	548.00
141	B01666	GLORY SUN SECURITIES LTD	54,000	2013-02-04	0.01	548.01
142	B01725	GT CAPITAL LTD	48,000	2011-02-17	0.01	548.03
143	B01761	KO'S BROTHER SECURITIES CO LTD	48,000	2011-09-20	0.01	548.04
144	B01700	REALINK FINANCIAL TRADE LTD	44,000	2013-03-14	0.01	548.05
145	B01425	WELLFULL SECURITIES CO LTD	43,200	2011-09-20	0.01	548.06
146	C00003	THE BANK OF EAST ASIA LTD	42,000	2013-04-19	0.01	548.07
147	B01444	YUEXING SECURITIES COMPANY LTD	42,000	2013-02-04	0.01	548.09
148	B01144	TAK FUNG SHARES INVESTMENT CO LTD	40,000	2013-02-04	0.01	548.10
149	B01633	ENLIGHTEN SECURITIES LTD	39,600	2013-04-30	0.01	548.11
150	B01481	NEW REGION SECURITIES CO LTD	36,000	2013-02-04	0.01	548.12
151	B01904	VALUABLE CAPITAL LTD	36,000	2013-02-04	0.01	548.13
152	B01789	HO FUNG SHARES INVESTMENT LTD	35,679	2013-03-04	0.01	548.14
153	B01483	BULLISH SECURITIES LTD	28,800	2011-09-20	0.01	548.14
154	B01181	FOSUN INTERNATIONAL SECURITIES LTD	28,800	2013-02-04	0.01	548.15
155	B01404	HONG KONG STOCK LINK SECURITIES LTD	28,800	2011-09-20	0.01	548.16
156	B01576	SIU ON SECURITIES LTD	28,800	2013-02-04	0.01	548.17
157	B01252	CORPORATE BROKERS LTD	27,000	2013-02-04	0.01	548.18
158	B01788	SUNRISE SECURITIES LTD	25,792	2013-01-17	0.01	548.18
159	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	24,000	2011-03-14	0.01	548.19
160	B01606	EWARTON SECURITIES LTD	24,000	2013-02-04	0.01	548.20
161	B01717	GOLDIN EQUITIES LTD	24,000	2011-02-17	0.01	548.20
162	B01212	HENYEP SECURITIES LTD	24,000	2011-07-15	0.01	548.21
163	B01462	MANGO FINANCIAL LTD	24,000	2011-02-17	0.01	548.21
164	B01853	CMBC SECURITIES CO LTD	21,200	2013-05-09	0.01	548.22
165	B01289	SOUTH CHINA SECURITIES LTD	21,144	2013-04-26	0.01	548.23
166	B01921	GONG PING SECURITIES LTD	20,000	2013-02-01	0.01	548.23
167	B01795	RAFFAELLO SECURITIES (HK) LTD	19,200	2011-09-20	0.01	548.24
168	B01421	ONEPLATFORM SECURITIES LTD	18,000	2013-02-04	0.00	548.24
169	B01940	SOFI SECURITIES (HONG KONG) LTD	18,000	2012-12-18	0.00	548.25
170	B01150	MTF SECURITIES LTD	14,400	2013-02-04	0.00	548.25
171	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	12,000	2011-02-17	0.00	548.25
172	B01731	SHUN HENG SECURITIES LTD	12,000	2012-02-14	0.00	548.26
173	B01343	CELETIO INVESTMENTS LTD	10,000	2011-02-17	0.00	548.26
174	B01601	CSC SECURITIES (HK) LTD	10,000	2011-09-20	0.00	548.26
175	B01247	KWAI HUNG SECURITIES CO LTD	10,000	2013-04-08	0.00	548.27
176	B01320	LUEN FAT SECURITIES CO LTD	10,000	2011-02-17	0.00	548.27
177	B01699	MASTERLINK SECURITIES (HONG KONG)	10,000	2011-02-17	0.00	548.27
178	B01231	WINNER INTERNATIONAL SECURITIES LTD	10,000	2011-03-14	0.00	548.27
179	B01726	C.P. SECURITIES INTERNATIONAL LTD	9,600	2011-02-17	0.00	548.28
180	B01646	TAI NING STOCK CO LTD	7,200	2011-02-17	0.00	548.28
181	B01566	K.K.M. SECURITIES LTD	4,800	2011-09-20	0.00	548.28
182	B01213	MONEYMORE SECURITIES LTD	4,800	2013-04-08	0.00	548.28
183	B01340	LEHIN SECURITIES LTD	4,750	2013-01-21	0.00	548.28
184	B01640	BEIJING SECURITIES LTD	4,000	2012-10-03	0.00	548.28
185	B01866	ICBC INTERNATIONAL SECURITIES LTD	4,000	2011-07-11	0.00	548.28
186	B01664	ROOFER SECURITIES LTD	2,400	2011-04-08	0.00	548.28
187	B01773	TOYO SECURITIES ASIA LTD	1,400	2011-08-15	0.00	548.28
188	B01298	GET NICE SECURITIES LTD	1,200	2013-03-20	0.00	548.29
189	B01198	PO KAY SECURITIES & SHARES CO LTD	800	2011-02-17	0.00	548.29
190	B01500	D.J. SECURITIES LTD	221	2011-02-17	0.00	548.29
191	B01676	TAI SHING STOCK INVESTMENT CO LTD	199	2012-10-15	0.00	548.29
192		HONG KONG SECURITIES CLEARING CO. LTD.	11	2011-02-17	0.00	548.29
192		Total named holdings	2,022,171,842		548.29
0		Unnamed Investor Partipants	0		0.00
192		Total in CCASS	2,022,171,842		548.29
		Securities not in CCASS	-1,653,354,494		-448.29
		Issued securities	368,817,348	2013-05-14	100.00

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