China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-06-23 to 2015-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 290,766,000 | 17,020,000 | 21.94 | 1.28 | 2015-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,451,040 | 4,500,000 | 1.09 | 0.34 | 2015-06-24 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 3,808,000 | 3,808,000 | 0.29 | 0.29 | 2015-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 8,062,000 | 2,624,000 | 0.61 | 0.20 | 2015-06-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,815,000 | 2,344,000 | 0.82 | 0.18 | 2015-06-24 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,052,000 | 2,000,000 | 0.23 | 0.15 | 2015-06-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,307,100 | 1,976,000 | 1.76 | 0.15 | 2015-06-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,560,000 | 1,668,000 | 0.42 | 0.13 | 2015-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,459,460 | 1,416,000 | 1.69 | 0.11 | 2015-06-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,692,000 | 1,336,000 | 0.13 | 0.10 | 2015-06-24 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 78,624,000 | 1,200,000 | 5.93 | 0.09 | 2015-06-24 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,581,310 | 1,020,000 | 0.80 | 0.08 | 2015-06-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2015-06-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 3,056,000 | 1,000,000 | 0.23 | 0.08 | 2015-06-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,901,100 | 904,000 | 0.29 | 0.07 | 2015-06-24 |
| 16 | B01350 | S. W. WOO & CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-06-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 588,019 | 496,000 | 0.04 | 0.04 | 2015-06-24 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,895,297 | 480,000 | 7.54 | 0.04 | 2015-06-24 |
| 19 | B01209 | MASON SECURITIES LTD | 1,583,260 | 404,000 | 0.12 | 0.03 | 2015-06-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,155,100 | 344,000 | 0.69 | 0.03 | 2015-06-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,748,500 | 300,000 | 0.58 | 0.02 | 2015-06-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 6,072,000 | 296,000 | 0.46 | 0.02 | 2015-06-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,726,240 | 288,000 | 0.13 | 0.02 | 2015-06-24 |
| 24 | C00097 | ABN AMRO BANK N.V. | 280,000 | 280,000 | 0.02 | 0.02 | 2015-06-24 |
| 25 | C00093 | BNP PARIBAS | 280,000 | 280,000 | 0.02 | 0.02 | 2015-06-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 35,910,001 | 268,000 | 2.71 | 0.02 | 2015-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 28,899,276 | 260,000 | 2.18 | 0.02 | 2015-06-24 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 2,400,000 | 200,000 | 0.18 | 0.02 | 2015-06-24 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2015-06-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,600 | 132,000 | 0.12 | 0.01 | 2015-06-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,517,920 | 100,000 | 0.19 | 0.01 | 2015-06-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,400 | 100,000 | 0.01 | 0.01 | 2015-06-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,020,660 | 88,000 | 0.30 | 0.01 | 2015-06-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | 80,000 | 0.05 | 0.01 | 2015-06-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 4,632,654 | 68,000 | 0.35 | 0.01 | 2015-06-24 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,000 | 60,000 | 0.06 | 0.00 | 2015-06-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,540,000 | 12,000 | 0.12 | 0.00 | 2015-06-24 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,769,006 | 6,300 | 5.87 | 0.00 | 2015-06-24 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,171,950 | 4,000 | 0.54 | 0.00 | 2015-06-24 |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2015-06-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 11,095 | 1,700 | 0.00 | 0.00 | 2015-06-24 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,015,200 | -12,000 | 0.23 | -0.00 | 2015-06-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 5,328,420 | -24,000 | 0.40 | -0.00 | 2015-06-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,911,278 | -48,000 | 0.67 | -0.00 | 2015-06-24 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,048,000 | -48,000 | 0.08 | -0.00 | 2015-06-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,024,200 | -52,000 | 0.15 | -0.00 | 2015-06-24 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,960 | -52,000 | 0.01 | -0.00 | 2015-06-24 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,597,350 | -60,000 | 0.20 | -0.00 | 2015-06-24 |
| 50 | B01173 | RIFA SECURITIES LTD | 300,000 | -60,000 | 0.02 | -0.00 | 2015-06-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,953,600 | -60,000 | 0.15 | -0.00 | 2015-06-24 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 129,000 | -80,000 | 0.01 | -0.01 | 2015-06-24 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,700 | -100,000 | 0.01 | -0.01 | 2015-06-24 |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 412,000 | -100,000 | 0.03 | -0.01 | 2015-06-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,438 | -100,000 | 0.31 | -0.01 | 2015-06-24 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | -100,000 | 0.04 | -0.01 | 2015-06-24 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 3,008,000 | -112,000 | 0.23 | -0.01 | 2015-06-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,316,000 | -152,000 | 0.17 | -0.01 | 2015-06-24 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,013,800 | -176,000 | 0.08 | -0.01 | 2015-06-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.02 | 2015-06-24 | |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 16,704,000 | -260,000 | 1.26 | -0.02 | 2015-06-24 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,807,320 | -300,000 | 2.85 | -0.02 | 2015-06-24 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 5,740,520 | -320,000 | 0.43 | -0.02 | 2015-06-24 |
| 64 | C00010 | CITIBANK N.A. | 5,631,100 | -360,000 | 0.42 | -0.03 | 2015-06-24 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,000 | -364,000 | 0.08 | -0.03 | 2015-06-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,327,160 | -500,000 | 0.85 | -0.04 | 2015-06-24 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 640,900 | -600,000 | 0.05 | -0.05 | 2015-06-24 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,321,640 | -628,000 | 0.10 | -0.05 | 2015-06-24 |
| 69 | B01298 | GET NICE SECURITIES LTD | 276,120 | -700,000 | 0.02 | -0.05 | 2015-06-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,094,800 | -800,000 | 0.16 | -0.06 | 2015-06-24 |
| 71 | B01831 | NERICO BROTHERS LTD | 1,064,400 | -812,000 | 0.08 | -0.06 | 2015-06-24 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,014,200 | -860,000 | 0.08 | -0.06 | 2015-06-24 |
| 73 | B01610 | KGI ASIA LTD | 14,618,880 | -1,756,000 | 1.10 | -0.13 | 2015-06-24 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,997,560 | -4,196,000 | 0.98 | -0.32 | 2015-06-24 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 80,000,000 | -10,000,000 | 6.04 | -0.75 | 2015-06-24 |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 95,000,000 | -25,000,000 | 7.17 | -1.89 | 2015-06-24 |
| 76 | Total changed named holdings | 1,101,485,534 | 0 | 83.10 | 0.00 | ||
| 162 | Unchanged named holdings | 222,084,322 | 0 | 16.76 | 0.00 | ||
| 238 | Total named holdings | 1,323,569,856 | 0 | 99.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | ||
| 240 | 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 | 2015-06-22 |
| Volume | 77,889,700 |
| Turnover | 32,638,597 |
| Average price | 0.419 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy