China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holdings on 2015-02-25

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Summary

Type of holder Holding Stake
%
Custodians 220,594,587 16.64
Brokers 1,101,506,357 83.10
Other intermediaries 8 0.00
Intermediaries 1,322,100,952 99.75
Named investors 0 0.00
Unnamed investors 56,057 0.00
Total in CCASS 1,322,157,009 99.75
Securities not in CCASS 3,295,035 0.25
Issued securities 1,325,452,044 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01438 KINGSTON SECURITIES LTD 227,018,000 2015-02-24 17.13 17.13
2 B01852 ARTA GLOBAL MARKETS LTD 120,000,000 2015-02-16 9.05 26.18
3 B01580 OSHIDORI SECURITIES LTD 120,000,000 2015-02-13 9.05 35.23
4 B01942 SINO WEALTH SECURITIES LTD 109,444,000 2015-02-17 8.26 43.49
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,871,460 2015-02-25 5.72 49.22
6 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,359,395 2015-02-16 4.86 54.07
7 C00033 BANK OF CHINA (HONG KONG) LTD 52,579,246 2015-02-24 3.97 58.04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 43,514,187 2015-02-25 3.28 61.32
9 B01284 HANG SENG SECURITIES LTD 42,943,521 2015-02-25 3.24 64.56
10 B01130 BOCI SECURITIES LTD 34,432,583 2015-02-25 2.60 67.16
11 B01610 KGI ASIA LTD 33,486,780 2015-02-25 2.53 69.69
12 B01338 EMPEROR SECURITIES LTD 25,901,400 2015-02-23 1.95 71.64
13 B01253 STOCKWELL SECURITIES LTD 23,640,000 2015-02-24 1.78 73.42
14 B01423 PRUDENTIAL BROKERAGE LTD 23,155,140 2015-02-17 1.75 75.17
15 B01298 GET NICE SECURITIES LTD 20,084,120 2015-02-17 1.52 76.69
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 19,222,400 2015-02-13 1.45 78.14
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,221,500 2015-02-24 1.45 79.59
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,426,660 2015-02-17 1.09 80.67
19 C00088 CHINA MERCHANTS BANK CO LTD 13,939,950 2015-02-24 1.05 81.73
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,024,100 2015-02-23 0.91 82.63
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,477,560 2015-02-25 0.87 83.50
22 B01470 HUNG SING SECURITIES LTD 11,021,000 2015-02-13 0.83 84.33
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,843,004 2015-02-25 0.82 85.15
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,823,200 2015-02-23 0.82 85.97
25 C00028 NANYANG COMMERCIAL BANK LTD 9,889,320 2015-02-23 0.75 86.71
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,854,760 2015-02-17 0.74 87.45
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,493,320 2015-02-25 0.72 88.17
28 B01119 CELESTIAL SECURITIES LTD 8,379,278 2015-02-24 0.63 88.80
29 B01416 VC BROKERAGE LTD 7,725,444 2015-02-18 0.58 89.39
30 B01725 GT CAPITAL LTD 6,124,800 2015-02-16 0.46 89.85
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,093,140 2015-02-17 0.46 90.31
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,421,310 2015-02-13 0.41 90.72
33 B01351 WING FUNG SECURITIES LTD 5,240,000 2015-02-17 0.40 91.11
34 C00041 OCBC BANK (HONG KONG) LTD 5,041,580 2015-02-13 0.38 91.49
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,555,838 2015-02-23 0.34 91.84
36 B01551 YUE XIU SECURITIES CO LTD 4,464,000 2015-02-13 0.34 92.17
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,122,800 2015-02-13 0.31 92.48
38 B01955 FUTU SECURITIES INTERNATIONAL 4,040,000 2015-02-16 0.30 92.79
39 B01161 UBS SECURITIES HONG KONG LTD 4,020,000 2015-02-24 0.30 93.09
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,588,700 2015-02-25 0.27 93.36
41 C00010 CITIBANK N.A. 3,447,500 2015-02-23 0.26 93.62
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,181,760 2015-02-13 0.24 93.86
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,064,000 2015-02-23 0.23 94.09
44 B01686 FIRST SHANGHAI SECURITIES LTD 2,851,400 2015-02-24 0.22 94.31
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,541,800 2015-02-03 0.19 94.50
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,437,150 2015-02-24 0.18 94.69
47 B01818 I-ACCESS INVESTORS LTD 2,436,654 2015-02-25 0.18 94.87
48 B01183 CHONG HING SECURITIES LTD 2,401,350 2015-02-24 0.18 95.05
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,364,600 2015-02-25 0.18 95.23
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,279,310 2015-02-13 0.17 95.40
51 B01727 ICBC (ASIA) SECURITIES LTD 2,192,320 2015-02-13 0.17 95.57
52 B01323 DEUTSCHE SECURITIES ASIA LTD 2,012,000 2015-02-13 0.15 95.72
53 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000,080 2015-02-13 0.15 95.87
54 B01607 RHB SECURITIES HONG KONG LTD 1,998,000 2015-02-25 0.15 96.02
55 B01584 CHIEF SECURITIES LTD 1,989,920 2015-02-25 0.15 96.17
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,987,140 2015-02-13 0.15 96.32
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,932,000 2015-02-25 0.15 96.47
58 B01118 EAST ASIA SECURITIES CO LTD 1,905,560 2015-02-13 0.14 96.61
59 B01821 GETTA SECURITIES LTD 1,900,000 2015-02-13 0.14 96.75
60 B01749 TANG KEE SECURITIES LTD 1,703,440 2015-02-13 0.13 96.88
61 B01267 WINFULL SECURITIES LTD 1,526,700 2015-02-13 0.12 97.00
62 B01209 MASON SECURITIES LTD 1,354,660 2015-02-13 0.10 97.10
63 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,220,000 2015-02-25 0.09 97.19
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,153,100 2015-02-13 0.09 97.28
65 C00003 THE BANK OF EAST ASIA LTD 1,124,200 2015-02-13 0.08 97.36
66 B01762 DBS VICKERS (HONG KONG) LTD 1,016,920 2015-02-13 0.08 97.44
67 B01137 CHOW SANG SANG SECURITIES LTD 1,002,360 2015-02-13 0.08 97.51
68 B01571 KARFORD SECURITIES LTD 1,000,000 2015-02-24 0.08 97.59
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 958,000 2015-02-17 0.07 97.66
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 936,000 2015-02-23 0.07 97.73
71 B01588 LEI SHING HONG SECURITIES LTD 921,200 2015-02-13 0.07 97.80
72 B01514 KARL-THOMSON SECURITIES CO LTD 916,000 2015-02-17 0.07 97.87
73 B01721 HUA NAN SECURITIES (HK) LTD 900,000 2015-02-13 0.07 97.94
74 B01389 ZHONGRONG PT SECURITIES LTD 824,000 2015-02-23 0.06 98.00
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 821,960 2015-02-23 0.06 98.06
76 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 780,000 2015-02-13 0.06 98.12
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 736,000 2015-02-12 0.06 98.18
78 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 732,000 2015-02-17 0.06 98.23
79 B01831 NERICO BROTHERS LTD 716,400 2015-02-25 0.05 98.29
80 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 680,000 2015-02-17 0.05 98.34
81 C00037 SHANGHAI COMMERCIAL BANK LTD 665,050 2015-02-17 0.05 98.39
82 B01695 DAH SING SECURITIES LTD 644,000 2015-02-13 0.05 98.44
83 B01556 LUK FOOK SECURITIES (HK) LTD 604,000 2015-02-23 0.05 98.48
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 604,000 2015-02-13 0.05 98.53
85 B01472 SUN GROWTH SECURITIES LTD 600,000 2015-02-13 0.05 98.57
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 597,180 2015-02-13 0.05 98.62
87 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 584,000 2015-02-13 0.04 98.66
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 580,000 2015-02-25 0.04 98.71
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 572,500 2015-02-05 0.04 98.75
90 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 564,000 2015-02-25 0.04 98.79
91 B01680 SUCCESS SECURITIES LTD 540,000 2015-02-13 0.04 98.83
92 B01938 CHINA INDUSTRIAL SECURITIES 484,000 2015-02-13 0.04 98.87
93 B01669 FIRST SECURITIES (HK) LTD 464,000 2015-02-13 0.04 98.90
94 B01673 FULBRIGHT SECURITIES LTD 456,240 2015-02-25 0.03 98.94
95 B01184 QUAM SECURITIES LTD 454,980 2015-02-23 0.03 98.97
96 B01754 ASIA PACIFIC SECURITIES LTD 450,000 2015-02-13 0.03 99.01
97 B01633 ENLIGHTEN SECURITIES LTD 403,960 2015-02-05 0.03 99.04
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 403,200 2015-02-13 0.03 99.07
99 B01886 CNI SECURITIES GROUP LTD 400,000 2015-02-16 0.03 99.10
100 B01410 WINGS SECURITIES (HK) LTD 400,000 2015-02-13 0.03 99.13
101 B01563 XINKONG INTERNATIONAL SECURITIES LTD 384,960 2015-02-16 0.03 99.16
102 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 374,600 2015-02-13 0.03 99.19
103 B01917 CHINA TIMES SECURITIES LTD 320,000 2015-02-25 0.02 99.21
104 B01666 GLORY SUN SECURITIES LTD 305,400 2015-02-25 0.02 99.23
105 B01356 DELTA ASIA SECURITIES LTD 301,680 2015-02-13 0.02 99.26
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 278,000 2014-09-11 0.02 99.28
107 C00018 HANG SENG BANK LTD 260,444 2013-05-30 0.02 99.30
108 B01320 LUEN FAT SECURITIES CO LTD 260,000 2015-02-24 0.02 99.32
109 B01604 WANHAI SECURITIES (HK) LTD 260,000 2015-02-23 0.02 99.34
110 B01373 CHRISTFUND SECURITIES LTD 256,000 2015-02-13 0.02 99.35
111 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 253,850 2015-02-13 0.02 99.37
112 B01224 MERRILL LYNCH FAR EAST LTD 228,000 2015-02-25 0.02 99.39
113 C00015 DBS BANK (HONG KONG) LTD 213,940 2015-01-28 0.02 99.41
114 B01289 SOUTH CHINA SECURITIES LTD 208,600 2015-02-13 0.02 99.42
115 B01297 ONSHINE SECURITIES LTD 200,000 2014-09-17 0.02 99.44
116 B01901 CMB INTERNATIONAL SECURITIES LTD 181,100 2015-02-03 0.01 99.45
117 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 180,000 2015-02-13 0.01 99.47
118 B01392 TAIFAIR SECURITIES LTD 180,000 2015-02-13 0.01 99.48
119 B01843 TELECOM KING SECURITIES LTD 177,100 2015-01-28 0.01 99.49
120 B01740 WIN SECURITIES LTD 176,420 2015-02-13 0.01 99.51
121 B01264 MIB SECURITIES (HONG KONG) LTD 160,000 2015-02-13 0.01 99.52
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 140,400 2015-02-24 0.01 99.53
123 C00100 JPMORGAN CHASE BANK, NATIONAL 134,100 2015-02-13 0.01 99.54
124 B01875 GUODU SECURITIES (HONG KONG) LTD 132,600 2014-11-21 0.01 99.55
125 B01272 FB SECURITIES (HONG KONG) LTD 130,200 2015-02-13 0.01 99.56
126 B01569 TANG PING KONG LTD 126,000 2015-02-13 0.01 99.57
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 112,000 2015-02-13 0.01 99.58
128 C00048 CHIYU BANKING CORPORATION LTD 108,740 2015-02-13 0.01 99.58
129 B01404 HONG KONG STOCK LINK SECURITIES LTD 102,880 2015-02-17 0.01 99.59
130 B01444 YUEXING SECURITIES COMPANY LTD 100,200 2015-02-13 0.01 99.60
131 B01173 RIFA SECURITIES LTD 100,000 2015-02-17 0.01 99.61
132 B01734 KCG SECURITIES ASIA LTD 97,200 2015-02-13 0.01 99.61
133 B01940 SOFI SECURITIES (HONG KONG) LTD 93,700 2015-01-14 0.01 99.62
134 B01324 FUNDERSTONE SECURITIES LTD 92,000 2015-01-27 0.01 99.63
135 B01642 KMT SECURITIES LTD 90,360 2014-12-30 0.01 99.64
136 B01575 MASTER TRADEMORE SECURITIES LTD 84,803 2015-02-13 0.01 99.64
137 B01540 UPBEST SECURITIES CO LTD 81,600 2015-02-13 0.01 99.65
138 B01597 TIMES SECURITIES CO LTD 80,000 2015-02-13 0.01 99.65
139 B01963 TFI SECURITIES AND FUTURES LTD 64,000 2015-02-16 0.00 99.66
140 B01353 UOB KAY HIAN (HONG KONG) LTD 62,480 2015-02-13 0.00 99.66
141 B01217 TAIPING SECURITIES (HK) CO LTD 61,680 2015-02-05 0.00 99.67
142 B01434 BEEVEST SECURITIES LTD 60,000 2015-02-13 0.00 99.67
143 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 54,000 2015-02-13 0.00 99.68
144 B01252 CORPORATE BROKERS LTD 50,700 2015-02-13 0.00 99.68
145 B01497 SINOPAC SECURITIES (ASIA) LTD 50,023 2014-08-04 0.00 99.68
146 C00074 DEUTSCHE BANK AG 48,000 2015-02-06 0.00 99.69
147 B01921 GONG PING SECURITIES LTD 48,000 2015-02-13 0.00 99.69
148 B01570 GOLDENWAY SECURITIES CO LTD 42,240 2015-02-23 0.00 99.69
149 B01685 ARK SECURITIES (HONG KONG) LTD 40,900 2015-02-13 0.00 99.70
150 B01678 GLS SECURITIES LTD 40,000 2014-12-17 0.00 99.70
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,000 2014-11-26 0.00 99.70
152 B01402 PHOENIX CAPITAL SECURITIES LTD 32,400 2015-02-13 0.00 99.71
153 B01700 REALINK FINANCIAL TRADE LTD 32,200 2015-02-17 0.00 99.71
154 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,019 2015-01-23 0.00 99.71
155 B01469 KAISER SECURITIES LTD 30,000 2015-02-13 0.00 99.71
156 B01606 EWARTON SECURITIES LTD 27,200 2015-02-13 0.00 99.72
157 B01853 CMBC SECURITIES CO LTD 26,001 2015-02-17 0.00 99.72
158 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 24,000 2015-02-17 0.00 99.72
159 B01433 HING WAI ALLIED SECURITIES LTD 24,000 2014-06-09 0.00 99.72
160 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,000 2014-10-03 0.00 99.72
161 B01546 WO FUNG SECURITIES CO LTD 24,000 2015-01-16 0.00 99.72
162 B01785 PARTNERS CAPITAL SECURITIES LTD 23,180 2014-01-21 0.00 99.73
163 B01585 SINO GRADE SECURITIES LTD 21,540 2015-02-13 0.00 99.73
164 B01751 IMAGI BROKERAGE LTD 16,000 2015-01-29 0.00 99.73
165 B01567 PRIME SECURITIES LTD 16,000 2014-11-11 0.00 99.73
166 B01510 ORIENTAL PATRON SECURITIES LTD 13,300 2015-02-13 0.00 99.73
167 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,000 2014-12-05 0.00 99.73
168 B01247 KWAI HUNG SECURITIES CO LTD 13,000 2015-02-13 0.00 99.73
169 B01765 PROMISING SECURITIES CO LTD 12,240 2015-02-13 0.00 99.73
170 B01260 LAMTEX SECURITIES LTD 12,000 2014-09-26 0.00 99.73
171 B01445 VICTORY SECURITIES CO LTD 12,000 2014-11-10 0.00 99.74
172 B01855 VISION FINANCE (SECURITIES) LTD 10,500 2015-02-13 0.00 99.74
173 B01769 ONE CHINA SECURITIES LTD 10,128 2015-02-25 0.00 99.74
174 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,650 2015-02-24 0.00 99.74
175 B01483 BULLISH SECURITIES LTD 8,640 2015-02-13 0.00 99.74
176 B01415 TARZAN STOCK & SHARES LTD 8,000 2014-11-04 0.00 99.74
177 B01813 CCB INTERNATIONAL SECURITIES LTD 7,680 2014-11-13 0.00 99.74
178 B01788 SUNRISE SECURITIES LTD 7,379 2015-02-13 0.00 99.74
179 B01481 NEW REGION SECURITIES CO LTD 7,200 2015-02-13 0.00 99.74
180 B01275 SANFULL SECURITIES LTD 7,200 2014-10-30 0.00 99.74
181 B01705 HENIK SECURITIES LTD 6,000 2015-01-27 0.00 99.74
182 B01519 GOOD HARVEST SECURITIES CO LTD 5,880 2013-05-30 0.00 99.74
183 B01425 WELLFULL SECURITIES CO LTD 5,760 2015-02-13 0.00 99.74
184 B01421 ONEPLATFORM SECURITIES LTD 5,400 2015-02-13 0.00 99.74
185 B01789 HO FUNG SHARES INVESTMENT LTD 4,250 2015-02-13 0.00 99.74
186 B01660 GRANSING SECURITIES CO., LIMITED 4,000 2015-02-06 0.00 99.74
187 B01665 WINSOME STOCK CO LTD 4,000 2014-11-26 0.00 99.74
188 B01904 VALUABLE CAPITAL LTD 3,600 2013-05-30 0.00 99.74
189 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,200 2015-02-13 0.00 99.74
190 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,880 2014-09-19 0.00 99.74
191 B01576 SIU ON SECURITIES LTD 2,880 2013-05-30 0.00 99.75
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,400 2015-02-23 0.00 99.75
193 B01717 GOLDIN EQUITIES LTD 2,400 2013-05-30 0.00 99.75
194 B01212 HENYEP SECURITIES LTD 2,400 2013-05-30 0.00 99.75
195 B01462 MANGO FINANCIAL LTD 2,400 2013-05-30 0.00 99.75
196 B01732 WINTECH SECURITIES LTD 2,000 2014-07-29 0.00 99.75
197 B01795 RAFFAELLO SECURITIES (HK) LTD 1,920 2013-05-30 0.00 99.75
198 B01340 LEHIN SECURITIES LTD 1,465 2015-02-16 0.00 99.75
199 B01566 K.K.M. SECURITIES LTD 1,440 2015-02-13 0.00 99.75
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,200 2013-05-30 0.00 99.75
201 B01731 SHUN HENG SECURITIES LTD 1,200 2013-05-30 0.00 99.75
202 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,080 2015-02-16 0.00 99.75
203 B01343 CELETIO INVESTMENTS LTD 1,000 2015-01-26 0.00 99.75
204 B01601 CSC SECURITIES (HK) LTD 1,000 2013-05-30 0.00 99.75
205 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 2014-05-09 0.00 99.75
206 B01726 C.P. SECURITIES INTERNATIONAL LTD 960 2013-05-30 0.00 99.75
207 B01646 TAI NING STOCK CO LTD 720 2013-05-30 0.00 99.75
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500 2014-11-14 0.00 99.75
209 B01213 MONEYMORE SECURITIES LTD 480 2014-06-03 0.00 99.75
210 B01640 BEIJING SECURITIES LTD 400 2013-05-30 0.00 99.75
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 400 2013-05-30 0.00 99.75
212 B01664 ROOFER SECURITIES LTD 240 2014-05-28 0.00 99.75
213 B01500 D.J. SECURITIES LTD 22 2013-05-30 0.00 99.75
214 B01773 TOYO SECURITIES ASIA LTD 20 2015-02-02 0.00 99.75
215 HONG KONG SECURITIES CLEARING CO. LTD. 8 2013-05-30 0.00 99.75
215 Total named holdings 1,322,100,952 99.75
2 Unnamed Investor Partipants 56,057 0.00
217 Total in CCASS 1,322,157,009 99.75
Securities not in CCASS 3,295,035 0.25
Issued securities 1,325,452,044 2015-02-13 100.00

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