China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01610 | KGI ASIA LTD | 14,254,880 | 3,788,000 | 1.08 | 0.29 | 2015-06-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,413,500 | 2,580,000 | 2.67 | 0.19 | 2015-06-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,248,500 | 1,140,000 | 0.70 | 0.09 | 2015-06-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,551,100 | 1,092,000 | 1.63 | 0.08 | 2015-06-18 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,434,984 | 1,088,000 | 0.26 | 0.08 | 2015-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,623,000 | 880,000 | 0.65 | 0.07 | 2015-06-18 |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 2,300,000 | 800,000 | 0.17 | 0.06 | 2015-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,158,706 | 756,000 | 5.90 | 0.06 | 2015-06-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,768,420 | 724,000 | 0.44 | 0.05 | 2015-06-18 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 900,000 | 620,000 | 0.07 | 0.05 | 2015-06-18 |
| 11 | B01831 | NERICO BROTHERS LTD | 2,164,400 | 544,000 | 0.16 | 0.04 | 2015-06-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,206,438 | 536,000 | 0.39 | 0.04 | 2015-06-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,432,000 | 500,000 | 0.11 | 0.04 | 2015-06-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 4,938,000 | 400,000 | 0.37 | 0.03 | 2015-06-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,027,320 | 344,000 | 2.57 | 0.03 | 2015-06-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,657,350 | 300,000 | 0.20 | 0.02 | 2015-06-18 |
| 17 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2015-06-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,400 | 240,000 | 0.02 | 0.02 | 2015-06-18 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 76,840,000 | 232,000 | 5.80 | 0.02 | 2015-06-18 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-18 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,876,000 | 172,000 | 0.14 | 0.01 | 2015-06-18 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 5,920,000 | 144,000 | 0.45 | 0.01 | 2015-06-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 7,060,520 | 100,000 | 0.53 | 0.01 | 2015-06-18 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,092,000 | 76,000 | 0.08 | 0.01 | 2015-06-18 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,960 | 60,000 | 0.02 | 0.00 | 2015-06-18 |
| 26 | B01642 | KMT SECURITIES LTD | 130,360 | 40,000 | 0.01 | 0.00 | 2015-06-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,200 | 36,000 | 0.12 | 0.00 | 2015-06-18 |
| 28 | B01921 | GONG PING SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2015-06-18 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,909,150 | 24,000 | 0.22 | 0.00 | 2015-06-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,000 | 20,000 | 0.05 | 0.00 | 2015-06-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,000 | 16,000 | 0.15 | 0.00 | 2015-06-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,685,940 | 12,000 | 0.20 | 0.00 | 2015-06-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,314,800 | 8,000 | 0.25 | 0.00 | 2015-06-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | 4,000 | 0.04 | 0.00 | 2015-06-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,170 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,395 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,376,000 | -4,000 | 0.18 | -0.00 | 2015-06-18 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 293,300 | -20,000 | 0.02 | -0.00 | 2015-06-18 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,080,000 | -40,000 | 0.08 | -0.00 | 2015-06-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,727,160 | -40,000 | 0.88 | -0.00 | 2015-06-18 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,874,200 | -40,000 | 0.14 | -0.00 | 2015-06-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 8,959,278 | -44,000 | 0.68 | -0.00 | 2015-06-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,000 | -44,000 | 0.07 | -0.00 | 2015-06-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,012,700 | -52,000 | 0.15 | -0.00 | 2015-06-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,478,240 | -88,000 | 0.11 | -0.01 | 2015-06-18 |
| 46 | B01375 | AVEREST CAPITAL LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-06-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 882,880 | -100,000 | 0.07 | -0.01 | 2015-06-18 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,096,000 | -100,000 | 0.08 | -0.01 | 2015-06-18 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,360 | -100,000 | 0.01 | -0.01 | 2015-06-18 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 101,000 | -100,000 | 0.01 | -0.01 | 2015-06-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | -100,000 | 0.17 | -0.01 | 2015-06-18 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 60,893,000 | -100,000 | 4.59 | -0.01 | 2015-06-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,490,600 | -100,000 | 0.11 | -0.01 | 2015-06-18 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2015-06-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2015-06-18 |
| 56 | C00010 | CITIBANK N.A. | 5,291,100 | -120,000 | 0.40 | -0.01 | 2015-06-18 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 873,100 | -120,000 | 0.07 | -0.01 | 2015-06-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 34,790,001 | -134,000 | 2.62 | -0.01 | 2015-06-18 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 1,639,440 | -140,000 | 0.12 | -0.01 | 2015-06-18 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,617,920 | -156,000 | 0.20 | -0.01 | 2015-06-18 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,829,320 | -192,000 | 0.82 | -0.01 | 2015-06-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,951,040 | -200,000 | 0.83 | -0.02 | 2015-06-18 |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 412,000 | -200,000 | 0.03 | -0.02 | 2015-06-18 |
| 64 | B01922 | SUN SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2015-06-18 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,056,000 | -200,000 | 0.16 | -0.02 | 2015-06-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,920 | -252,000 | 0.44 | -0.02 | 2015-06-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,001,600 | -276,000 | 0.15 | -0.02 | 2015-06-18 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,536,654 | -284,000 | 0.34 | -0.02 | 2015-06-18 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 6,152,000 | -400,000 | 0.46 | -0.03 | 2015-06-18 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 301,200 | -400,000 | 0.02 | -0.03 | 2015-06-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,643,460 | -400,000 | 1.71 | -0.03 | 2015-06-18 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,811,100 | -480,000 | 0.66 | -0.04 | 2015-06-18 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,976,660 | -532,000 | 0.30 | -0.04 | 2015-06-18 |
| 74 | B01130 | BOCI SECURITIES LTD | 28,779,276 | -536,000 | 2.17 | -0.04 | 2015-06-18 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,065,560 | -600,000 | 1.29 | -0.05 | 2015-06-18 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 1,240,000 | -752,000 | 0.09 | -0.06 | 2015-06-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,721,640 | -792,000 | 0.13 | -0.06 | 2015-06-18 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 274,370,000 | -880,000 | 20.70 | -0.07 | 2015-06-18 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,111,950 | -992,000 | 0.54 | -0.07 | 2015-06-18 |
| 80 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000,000 | -0.15 | 2015-06-18 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,859,297 | -2,539,500 | 7.68 | -0.19 | 2015-06-18 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 16,544,000 | -2,660,000 | 1.25 | -0.20 | 2015-06-18 |
| 82 | Total changed named holdings | 1,008,529,449 | 0 | 76.09 | 0.00 | ||
| 150 | Unchanged named holdings | 315,040,407 | 0 | 23.77 | 0.00 | ||
| 232 | Total named holdings | 1,323,569,856 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 1,323,625,913 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,826,131 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,325,452,044 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 35,457,500 |
| Turnover | 14,802,037 |
| Average price | 0.417 |
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