China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2010-05-05 to 2010-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,985,000 | 14,595,000 | 0.57 | 0.55 | 2010-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 155,654,257 | 3,470,000 | 5.88 | 0.13 | 2010-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,793,049 | 2,980,000 | 5.36 | 0.11 | 2010-05-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,677,000 | 1,940,000 | 0.29 | 0.07 | 2010-05-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,767,000 | 1,455,000 | 0.41 | 0.05 | 2010-05-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,622,000 | 1,200,000 | 0.17 | 0.05 | 2010-05-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,128,000 | 1,095,000 | 2.39 | 0.04 | 2010-05-06 |
| 8 | B01610 | KGI ASIA LTD | 24,086,024 | 1,035,000 | 0.91 | 0.04 | 2010-05-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,000 | 770,000 | 0.04 | 0.03 | 2010-05-06 |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,555,000 | 500,000 | 0.06 | 0.02 | 2010-05-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,000 | 490,000 | 0.13 | 0.02 | 2010-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 52,932,200 | 410,000 | 2.00 | 0.02 | 2010-05-06 |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,195,000 | 400,000 | 0.12 | 0.02 | 2010-05-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,120,000 | 350,000 | 0.04 | 0.01 | 2010-05-06 |
| 15 | B01209 | MASON SECURITIES LTD | 2,367,000 | 330,000 | 0.09 | 0.01 | 2010-05-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 94,311,000 | 325,000 | 3.56 | 0.01 | 2010-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,645,000 | 310,000 | 0.21 | 0.01 | 2010-05-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,682,000 | 300,000 | 0.14 | 0.01 | 2010-05-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,000 | 270,000 | 0.02 | 0.01 | 2010-05-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,116,001 | 250,000 | 0.04 | 0.01 | 2010-05-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | 210,000 | 0.01 | 0.01 | 2010-05-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,004 | 200,000 | 0.05 | 0.01 | 2010-05-06 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,440,000 | 200,000 | 0.43 | 0.01 | 2010-05-06 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,952,000 | 200,000 | 0.45 | 0.01 | 2010-05-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2010-05-06 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 200,000 | 0.02 | 0.01 | 2010-05-06 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 715,000 | 190,000 | 0.03 | 0.01 | 2010-05-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | 165,000 | 0.02 | 0.01 | 2010-05-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 495,243 | 150,000 | 0.02 | 0.01 | 2010-05-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,695,000 | 120,000 | 0.18 | 0.00 | 2010-05-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,246,000 | 115,000 | 1.26 | 0.00 | 2010-05-06 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,750,000 | 100,000 | 0.10 | 0.00 | 2010-05-06 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2010-05-06 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2010-05-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,086,000 | 95,000 | 2.65 | 0.00 | 2010-05-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 50,000 | 0.04 | 0.00 | 2010-05-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,820,000 | 30,000 | 0.71 | 0.00 | 2010-05-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,662,002 | 30,000 | 0.18 | 0.00 | 2010-05-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | 30,000 | 0.06 | 0.00 | 2010-05-06 |
| 40 | B01740 | WIN SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2010-05-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,937,000 | 10,000 | 0.15 | 0.00 | 2010-05-06 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,324,000 | 5,000 | 0.05 | 0.00 | 2010-05-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,040,000 | -20,000 | 0.08 | -0.00 | 2010-05-06 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,822,000 | -20,000 | 0.11 | -0.00 | 2010-05-06 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2010-05-06 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2010-05-06 |
| 47 | C00010 | CITIBANK N.A. | 27,925,000 | -60,000 | 1.06 | -0.00 | 2010-05-06 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,653,000 | -90,000 | 0.44 | -0.00 | 2010-05-06 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -100,000 | -0.00 | 2010-05-06 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 854,000 | -100,000 | 0.03 | -0.00 | 2010-05-06 |
| 51 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2010-05-06 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,580,000 | -100,000 | 0.06 | -0.00 | 2010-05-06 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 996 | -100,000 | 0.00 | -0.00 | 2010-05-06 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2010-05-06 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -105,000 | 0.01 | -0.00 | 2010-05-06 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | -150,000 | 0.02 | -0.01 | 2010-05-06 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 876,000 | -150,000 | 0.03 | -0.01 | 2010-05-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,075,000 | -165,000 | 0.04 | -0.01 | 2010-05-06 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,000 | -200,000 | 0.06 | -0.01 | 2010-05-06 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,570,000 | -200,000 | 0.06 | -0.01 | 2010-05-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,450,000 | -340,000 | 1.42 | -0.01 | 2010-05-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,089,000 | -425,000 | 0.15 | -0.02 | 2010-05-06 |
| 63 | B01768 | WINTONE SECURITIES LTD | 0 | -500,000 | -0.02 | 2010-05-06 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,460,000 | -540,000 | 0.06 | -0.02 | 2010-05-06 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 260,000 | -600,000 | 0.01 | -0.02 | 2010-05-06 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,985,000 | -740,000 | 0.45 | -0.03 | 2010-05-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,769,000 | -850,000 | 2.52 | -0.03 | 2010-05-06 |
| 68 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,545,000 | -900,000 | 0.59 | -0.03 | 2010-05-06 |
| 69 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -1,000,000 | -0.04 | 2010-05-06 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | -1,100,000 | 0.06 | -0.04 | 2010-05-06 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,661,000 | -1,305,000 | 0.82 | -0.05 | 2010-05-06 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,782,184 | -2,000,000 | 0.94 | -0.08 | 2010-05-06 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,950,000 | -2,150,000 | 0.11 | -0.08 | 2010-05-06 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 27,440,000 | -3,000,000 | 1.04 | -0.11 | 2010-05-06 |
| 75 | B01184 | QUAM SECURITIES LTD | 15,936,000 | -4,000,000 | 0.60 | -0.15 | 2010-05-06 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,800,666 | -13,695,000 | 11.03 | -0.52 | 2010-05-06 |
| 76 | Total changed named holdings | 1,341,591,626 | 0 | 50.70 | 0.00 | ||
| 130 | Unchanged named holdings | 349,356,157 | 0 | 13.20 | 0.00 | ||
| 206 | Total named holdings | 1,690,947,783 | 0 | 63.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,152,860 | 0 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 1,693,100,643 | 0 | 63.98 | 0.00 | ||
| Securities not in CCASS | 953,138,500 | 0 | 36.02 | 0.00 | |||
| Issued securities | 2,646,239,143 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 42,040,000 |
| Turnover | 11,208,975 |
| Average price | 0.267 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy