China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,283,000 | 6,250,000 | 1.30 | 0.28 | 2010-04-07 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,372,000 | 5,915,000 | 0.64 | 0.26 | 2010-04-07 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 14,500,000 | 5,500,000 | 0.64 | 0.24 | 2010-04-07 |
| 4 | B01610 | KGI ASIA LTD | 18,792,024 | 3,855,000 | 0.83 | 0.17 | 2010-04-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,921,000 | 2,805,000 | 1.06 | 0.12 | 2010-04-07 |
| 6 | B01184 | QUAM SECURITIES LTD | 72,351,000 | 2,030,000 | 3.21 | 0.09 | 2010-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,218,000 | 1,724,000 | 0.45 | 0.08 | 2010-04-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,616,257 | 1,655,000 | 5.98 | 0.07 | 2010-04-07 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,000 | 1,500,000 | 0.07 | 0.07 | 2010-04-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,000 | 1,390,000 | 0.16 | 0.06 | 2010-04-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,011,000 | 1,295,000 | 4.26 | 0.06 | 2010-04-07 |
| 12 | C00010 | CITIBANK N.A. | 15,785,000 | 1,140,000 | 0.70 | 0.05 | 2010-04-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,862,000 | 1,100,000 | 0.75 | 0.05 | 2010-04-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 5,120,000 | 1,055,000 | 0.23 | 0.05 | 2010-04-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,927,000 | 1,030,000 | 0.35 | 0.05 | 2010-04-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,331,000 | 1,000,000 | 0.19 | 0.04 | 2010-04-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,122,000 | 850,000 | 0.09 | 0.04 | 2010-04-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,826,020 | 565,000 | 0.26 | 0.03 | 2010-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,202,000 | 555,000 | 2.01 | 0.02 | 2010-04-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,126,000 | 535,000 | 2.23 | 0.02 | 2010-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,557,002 | 520,000 | 0.07 | 0.02 | 2010-04-07 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 2,600,000 | 500,000 | 0.12 | 0.02 | 2010-04-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 400,000 | 0.04 | 0.02 | 2010-04-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,300,000 | 390,000 | 0.06 | 0.02 | 2010-04-07 |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 395,000 | 360,000 | 0.02 | 0.02 | 2010-04-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,187,000 | 330,000 | 0.23 | 0.01 | 2010-04-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,397,000 | 265,000 | 0.11 | 0.01 | 2010-04-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 260,000 | 0.06 | 0.01 | 2010-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,459,000 | 245,000 | 0.15 | 0.01 | 2010-04-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | 240,000 | 0.09 | 0.01 | 2010-04-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,549,000 | 235,000 | 0.51 | 0.01 | 2010-04-07 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 780,000 | 200,000 | 0.03 | 0.01 | 2010-04-07 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 580,000 | 200,000 | 0.03 | 0.01 | 2010-04-07 |
| 34 | B01856 | FINET SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-04-07 |
| 35 | B01209 | MASON SECURITIES LTD | 837,000 | 200,000 | 0.04 | 0.01 | 2010-04-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 630,000 | 150,000 | 0.03 | 0.01 | 2010-04-07 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 27,760,000 | 115,000 | 1.23 | 0.01 | 2010-04-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,291,001 | 100,000 | 0.10 | 0.00 | 2010-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 100,000 | 0.06 | 0.00 | 2010-04-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,945,000 | 100,000 | 0.13 | 0.00 | 2010-04-07 |
| 41 | B01462 | MANGO FINANCIAL LTD | 124,000 | 100,000 | 0.01 | 0.00 | 2010-04-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,000 | 100,000 | 0.18 | 0.00 | 2010-04-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 662,000 | 100,000 | 0.03 | 0.00 | 2010-04-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,405,000 | 50,000 | 0.46 | 0.00 | 2010-04-07 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,422,000 | 50,000 | 0.46 | 0.00 | 2010-04-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-04-07 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,370,000 | 10,000 | 0.06 | 0.00 | 2010-04-07 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 925,000 | 10,000 | 0.04 | 0.00 | 2010-04-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,158 | 1,000 | 0.01 | 0.00 | 2010-04-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,398 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,712,000 | -35,000 | 0.25 | -0.00 | 2010-04-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -60,000 | 0.02 | -0.00 | 2010-04-07 |
| 57 | B01716 | ORIENT SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2010-04-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,004 | -100,000 | 0.12 | -0.00 | 2010-04-07 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-04-07 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 555,000 | -110,000 | 0.02 | -0.00 | 2010-04-07 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -165,000 | 0.00 | -0.01 | 2010-04-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,335,000 | -180,000 | 0.50 | -0.01 | 2010-04-07 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 72,000 | -200,000 | 0.00 | -0.01 | 2010-04-07 |
| 64 | B01416 | VC BROKERAGE LTD | 3,050,000 | -400,000 | 0.14 | -0.02 | 2010-04-07 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 0 | -440,000 | -0.02 | 2010-04-07 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,135,000 | -500,000 | 0.09 | -0.02 | 2010-04-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,798,666 | -505,000 | 12.02 | -0.02 | 2010-04-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,704,049 | -550,000 | 6.25 | -0.02 | 2010-04-07 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -630,000 | -0.03 | 2010-04-07 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,726,000 | -800,000 | 0.25 | -0.04 | 2010-04-07 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,272,184 | -875,000 | 1.08 | -0.04 | 2010-04-07 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,240,000 | -900,000 | 0.54 | -0.04 | 2010-04-07 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,310,000 | -960,000 | 0.06 | -0.04 | 2010-04-07 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,884,000 | -980,000 | 0.17 | -0.04 | 2010-04-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -980,000 | 0.01 | -0.04 | 2010-04-07 |
| 76 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,220,000 | -1,000,000 | 0.10 | -0.04 | 2010-04-07 |
| 77 | B01298 | GET NICE SECURITIES LTD | 6,000 | -1,000,000 | 0.00 | -0.04 | 2010-04-07 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,899,000 | -1,195,000 | 1.77 | -0.05 | 2010-04-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 121,000 | -1,375,000 | 0.01 | -0.06 | 2010-04-07 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 43,465,200 | -2,225,000 | 1.93 | -0.10 | 2010-04-07 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 2,265,000 | -2,770,000 | 0.10 | -0.12 | 2010-04-07 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,122,243 | -12,100,000 | 1.96 | -0.54 | 2010-04-07 |
| 82 | Total changed named holdings | 1,288,228,206 | 16,120,000 | 57.20 | 0.72 | ||
| 108 | Unchanged named holdings | 240,819,577 | 0 | 10.69 | 0.00 | ||
| 190 | Total named holdings | 1,529,047,783 | 16,120,000 | 67.89 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,692,860 | 0 | 0.12 | 0.00 | ||
| 195 | Total securities in CCASS | 1,531,740,643 | 16,120,000 | 68.01 | 0.72 | ||
| Securities not in CCASS | 720,498,500 | -16,120,000 | 31.99 | -0.72 | |||
| Issued securities | 2,252,239,143 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 77,036,000 |
| Turnover | 25,784,920 |
| Average price | 0.335 |
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