China Ocean Group Development Limited

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holding changes from 2011-01-05 to 2011-01-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 344,621,332 2,200,000 12.83 0.08 2011-01-06
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 73,351,000 1,800,000 2.73 0.07 2011-01-06
3 B01785 PARTNERS CAPITAL SECURITIES LTD 9,342,000 1,205,000 0.35 0.04 2011-01-06
4 B01673 FULBRIGHT SECURITIES LTD 4,500,000 700,000 0.17 0.03 2011-01-06
5 B01818 I-ACCESS INVESTORS LTD 2,467,000 400,000 0.09 0.01 2011-01-06
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,785,000 300,000 0.36 0.01 2011-01-06
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,157,000 200,000 0.53 0.01 2011-01-06
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 61,784,000 185,000 2.30 0.01 2011-01-06
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,261,000 100,000 0.12 0.00 2011-01-06
10 B01843 TELECOM KING SECURITIES LTD 5,445,000 100,000 0.20 0.00 2011-01-06
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,709,000 85,000 4.46 0.00 2011-01-06
12 C00037 SHANGHAI COMMERCIAL BANK LTD 12,509,000 76,000 0.47 0.00 2011-01-06
13 B01862 ORIENTAL WEALTH SECURITIES LTD 1,000 -1,000 0.00 -0.00 2011-01-06
14 B01181 FOSUN INTERNATIONAL SECURITIES LTD 48,000 -100,000 0.00 -0.00 2011-01-06
15 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0 -130,000 -0.00 2011-01-06
16 C00033 BANK OF CHINA (HONG KONG) LTD 213,959,049 -200,000 7.97 -0.01 2011-01-06
17 B01130 BOCI SECURITIES LTD 161,452,257 -350,000 6.01 -0.01 2011-01-06
18 B01584 CHIEF SECURITIES LTD 4,607,002 -365,000 0.17 -0.01 2011-01-06
19 B01588 LEI SHING HONG SECURITIES LTD 2,520,000 -400,000 0.09 -0.01 2011-01-06
20 B01407 WIN WONG SECURITIES LTD 0 -500,000 -0.02 2011-01-06
21 B01813 CCB INTERNATIONAL SECURITIES LTD 408,000 -1,000,000 0.02 -0.04 2011-01-06
22 B01324 FUNDERSTONE SECURITIES LTD 1,200,000 -1,200,000 0.04 -0.04 2011-01-06
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,581,000 -1,500,000 0.77 -0.06 2011-01-06
24 B01284 HANG SENG SECURITIES LTD 66,086,200 -1,605,000 2.46 -0.06 2011-01-06
24 Total changed named holdings 1,131,793,840 0 42.13 0.00
180 Unchanged named holdings 654,880,609 0 24.38 0.00
204 Total named holdings 1,786,674,449 0 66.51 0.00
4 Unnamed Investor Participants 3,152,860 0 0.12 0.00
208 Total securities in CCASS 1,789,827,309 0 66.63 0.00
Securities not in CCASS 896,411,834 0 33.37 0.00
Issued securities 2,686,239,143 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-04
Volume9,301,000
Turnover672,239
Average price0.072

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