China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 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 date | 2011-01-04 |
| Volume | 9,301,000 |
| Turnover | 672,239 |
| Average price | 0.072 |
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