China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-11-30 to 2015-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,928,000 | 5,980,000 | 8.87 | 0.36 | 2015-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,966,006 | 3,772,000 | 5.84 | 0.22 | 2015-12-01 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 300,000 | 0.04 | 0.02 | 2015-12-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,108,660 | 200,000 | 0.84 | 0.01 | 2015-12-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 367,502,000 | 200,000 | 21.89 | 0.01 | 2015-12-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,960 | 200,000 | 0.03 | 0.01 | 2015-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,520,897 | 160,000 | 7.36 | 0.01 | 2015-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,531,040 | 120,000 | 0.75 | 0.01 | 2015-12-01 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,360 | 100,000 | 0.03 | 0.01 | 2015-12-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,584,500 | 96,000 | 0.39 | 0.01 | 2015-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 36,199,176 | 39,900 | 2.16 | 0.00 | 2015-12-01 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 1,600,100 | 100 | 0.10 | 0.00 | 2015-12-01 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 280,000 | -4,000 | 0.02 | -0.00 | 2015-12-01 |
| 14 | B01705 | HENIK SECURITIES LTD | 566,000 | -44,000 | 0.03 | -0.00 | 2015-12-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,167,460 | -56,000 | 1.50 | -0.00 | 2015-12-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,994,000 | -64,000 | 0.95 | -0.00 | 2015-12-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,100 | -72,000 | 0.00 | -0.00 | 2015-12-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 34,674,001 | -100,000 | 2.07 | -0.01 | 2015-12-01 |
| 19 | B01665 | WINSOME STOCK CO LTD | 436,000 | -120,000 | 0.03 | -0.01 | 2015-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -200,000 | 0.02 | -0.01 | 2015-12-01 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -216,000 | 0.09 | -0.01 | 2015-12-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,136,654 | -256,000 | 0.54 | -0.02 | 2015-12-01 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,043,100 | -308,000 | 1.07 | -0.02 | 2015-12-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -328,000 | 0.00 | -0.02 | 2015-12-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -388,000 | 0.00 | -0.02 | 2015-12-01 |
| 26 | B01831 | NERICO BROTHERS LTD | 3,484,400 | -932,000 | 0.21 | -0.06 | 2015-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,460,700 | -1,288,000 | 0.33 | -0.08 | 2015-12-01 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,372,000 | -6,792,000 | 0.44 | -0.40 | 2015-12-01 |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 43,264,000 | -11,010,000 | 2.58 | -0.66 | 2015-12-01 |
| 29 | Total changed named holdings | 976,616,514 | -11,010,000 | 58.17 | -0.66 | ||
| 204 | Unchanged named holdings | 687,074,811 | 0 | 40.93 | 0.00 | ||
| 233 | Total named holdings | 1,663,691,325 | -11,010,000 | 99.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 238 | Total securities in CCASS | 1,665,975,382 | -11,010,000 | 99.24 | -0.66 | ||
| Securities not in CCASS | 12,840,131 | 11,010,000 | 0.76 | 0.66 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-27 |
| Volume | 12,672,000 |
| Turnover | 1,758,656 |
| Average price | 0.139 |
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