China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | 1,000,000 | 0.71 | 0.23 | 2015-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,075,900 | 228,000 | 1.15 | 0.05 | 2015-01-19 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,195,347 | 200,000 | 5.70 | 0.05 | 2015-01-19 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,965,310 | 160,000 | 0.67 | 0.04 | 2015-01-19 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | 124,000 | 0.03 | 0.03 | 2015-01-19 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 128,000 | 120,000 | 0.03 | 0.03 | 2015-01-19 |
| 8 | B01831 | NERICO BROTHERS LTD | 512,400 | 100,000 | 0.12 | 0.02 | 2015-01-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,019 | 100,000 | 0.03 | 0.02 | 2015-01-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 6,264,120 | 84,000 | 1.42 | 0.02 | 2015-01-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,556,000 | 16,000 | 0.58 | 0.00 | 2015-01-19 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,540,000 | 8,000 | 0.80 | 0.00 | 2015-01-19 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 342,000 | 4,000 | 0.08 | 0.00 | 2015-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,172,060 | 4,000 | 10.90 | 0.00 | 2015-01-19 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | -0.00 | 2015-01-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,550 | -12,000 | 0.08 | -0.00 | 2015-01-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 865,200 | -20,000 | 0.20 | -0.00 | 2015-01-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 545,400 | -20,000 | 0.12 | -0.00 | 2015-01-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,453,560 | -28,000 | 3.95 | -0.01 | 2015-01-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 21,762,000 | -120,000 | 4.93 | -0.03 | 2015-01-19 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 260,000 | -560,000 | 0.06 | -0.13 | 2015-01-19 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -700,000 | -0.16 | 2015-01-19 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,083,680 | -880,000 | 0.47 | -0.20 | 2015-01-19 |
| 23 | Total changed named holdings | 141,628,546 | 0 | 32.06 | 0.00 | ||
| 189 | Unchanged named holdings | 298,634,954 | 0 | 67.59 | 0.00 | ||
| 212 | Total named holdings | 440,263,500 | 0 | 99.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,057 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2015-01-15 |
| Volume | 3,700,000 |
| Turnover | 1,931,680 |
| Average price | 0.522 |
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