China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01130 | BOCI SECURITIES LTD | 17,618,683 | 2,344,000 | 3.99 | 0.53 | 2015-01-14 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,428,000 | 484,000 | 0.55 | 0.11 | 2015-01-14 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 620,000 | 312,000 | 0.14 | 0.07 | 2015-01-14 |
| 4 | B01571 | KARFORD SECURITIES LTD | 712,000 | 172,000 | 0.16 | 0.04 | 2015-01-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,227,900 | 128,000 | 1.18 | 0.03 | 2015-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,129,351 | 120,000 | 2.97 | 0.03 | 2015-01-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,608,778 | 100,000 | 0.36 | 0.02 | 2015-01-14 |
| 8 | B01298 | GET NICE SECURITIES LTD | 6,364,120 | 100,000 | 1.44 | 0.02 | 2015-01-14 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,310 | 92,000 | 0.31 | 0.02 | 2015-01-14 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 30,120,000 | 88,000 | 6.82 | 0.02 | 2015-01-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,983,950 | 40,000 | 1.35 | 0.01 | 2015-01-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 617,450 | 40,000 | 0.14 | 0.01 | 2015-01-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,400 | 24,000 | 0.34 | 0.01 | 2015-01-14 |
| 14 | B01606 | EWARTON SECURITIES LTD | 62,400 | 20,000 | 0.01 | 0.00 | 2015-01-14 |
| 15 | B01610 | KGI ASIA LTD | 20,835,980 | 20,000 | 4.72 | 0.00 | 2015-01-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,733,058 | 16,000 | 0.39 | 0.00 | 2015-01-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,560 | 12,000 | 0.21 | 0.00 | 2015-01-14 |
| 18 | B01416 | VC BROKERAGE LTD | 53,800 | 8,000 | 0.01 | 0.00 | 2015-01-14 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,000 | 4,000 | 0.16 | 0.00 | 2015-01-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | 4,000 | 0.03 | 0.00 | 2015-01-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 218,600 | 4,000 | 0.05 | 0.00 | 2015-01-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-01-14 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,300 | 200 | 0.00 | 0.00 | 2015-01-14 |
| 25 | B01768 | WINTONE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2015-01-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,800 | 100 | 0.14 | 0.00 | 2015-01-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 11,157 | -100 | 0.00 | -0.00 | 2015-01-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 23,447 | -400 | 0.01 | -0.00 | 2015-01-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,000 | -4,000 | 0.64 | -0.00 | 2015-01-14 |
| 30 | C00010 | CITIBANK N.A. | 1,814,650 | -20,000 | 0.41 | -0.00 | 2015-01-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 439,720 | -24,000 | 0.10 | -0.01 | 2015-01-14 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,471,740 | -24,000 | 0.56 | -0.01 | 2015-01-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,700 | -40,000 | 0.02 | -0.01 | 2015-01-14 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 140,000 | -76,000 | 0.03 | -0.02 | 2015-01-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,452,406 | -88,000 | 7.35 | -0.02 | 2015-01-14 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 2,428,000 | -100,000 | 0.55 | -0.02 | 2015-01-14 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 1,491,500 | -128,000 | 0.34 | -0.03 | 2015-01-14 |
| 38 | B01740 | WIN SECURITIES LTD | 100,100 | -132,000 | 0.02 | -0.03 | 2015-01-14 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | -188,000 | 0.00 | -0.04 | 2015-01-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 21,762,000 | -296,000 | 4.93 | -0.07 | 2015-01-14 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 388,190 | -348,000 | 0.09 | -0.08 | 2015-01-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,605,347 | -556,000 | 5.12 | -0.13 | 2015-01-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,460,060 | -836,000 | 10.74 | -0.19 | 2015-01-14 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 73,126,000 | -1,280,000 | 16.55 | -0.29 | 2015-01-14 |
| 44 | Total changed named holdings | 322,287,657 | 0 | 72.95 | 0.00 | ||
| 169 | Unchanged named holdings | 117,975,843 | 0 | 26.70 | 0.00 | ||
| 213 | Total named holdings | 440,263,500 | 0 | 99.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,057 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 440,298,557 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,518,791 | 0 | 0.34 | 0.00 | |||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 5,204,500 |
| Turnover | 3,000,295 |
| Average price | 0.576 |
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