China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,598,000 | 1,610,000 | 1.10 | 0.06 | 2011-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,260,000 | 1,500,000 | 0.31 | 0.06 | 2011-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,386,332 | 1,500,000 | 13.01 | 0.06 | 2011-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,954,049 | 1,490,000 | 7.22 | 0.06 | 2011-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 66,272,200 | 855,000 | 2.47 | 0.03 | 2011-01-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 707,000 | 440,000 | 0.03 | 0.02 | 2011-01-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,099,000 | 350,000 | 2.13 | 0.01 | 2011-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,414,000 | 350,000 | 4.30 | 0.01 | 2011-01-26 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 1,588,000 | 200,000 | 0.06 | 0.01 | 2011-01-26 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,730,000 | 170,000 | 1.03 | 0.01 | 2011-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,000 | 10,000 | 0.19 | 0.00 | 2011-01-26 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,590,000 | -80,000 | 0.17 | -0.00 | 2011-01-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,412,000 | -100,000 | 0.09 | -0.00 | 2011-01-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,198,020 | -100,000 | 0.12 | -0.00 | 2011-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,839,000 | -155,000 | 2.00 | -0.01 | 2011-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 180,667,257 | -195,000 | 6.73 | -0.01 | 2011-01-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,025,000 | -200,000 | 0.26 | -0.01 | 2011-01-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | -220,000 | 0.07 | -0.01 | 2011-01-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,814,000 | -310,000 | 0.14 | -0.01 | 2011-01-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,186,001 | -350,000 | 0.16 | -0.01 | 2011-01-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,903,000 | -475,000 | 0.07 | -0.02 | 2011-01-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,004 | -610,000 | 0.02 | -0.02 | 2011-01-26 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,102,000 | -1,000,000 | 0.38 | -0.04 | 2011-01-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,742,002 | -2,020,000 | 0.18 | -0.08 | 2011-01-26 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,907,000 | -2,860,000 | 0.63 | -0.11 | 2011-01-26 |
| 26 | Total changed named holdings | 1,150,958,865 | 0 | 42.85 | 0.00 | ||
| 175 | Unchanged named holdings | 635,815,584 | 0 | 23.67 | 0.00 | ||
| 201 | Total named holdings | 1,786,774,449 | 0 | 66.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,352,860 | 0 | 0.12 | 0.00 | ||
| 206 | Total securities in CCASS | 1,790,127,309 | 0 | 66.64 | 0.00 | ||
| Securities not in CCASS | 896,111,834 | 0 | 33.36 | 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 | 2011-01-24 |
| Volume | 10,755,000 |
| Turnover | 1,240,560 |
| Average price | 0.115 |
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