China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,256,920 | 4,700,000 | 0.73 | 0.28 | 2016-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,054,006 | 3,784,000 | 6.85 | 0.23 | 2016-02-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,328,660 | 2,084,000 | 1.27 | 0.12 | 2016-02-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,743,469 | 2,024,000 | 0.28 | 0.12 | 2016-02-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,566,620 | 284,000 | 3.19 | 0.02 | 2016-02-22 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 408,600 | 252,000 | 0.02 | 0.02 | 2016-02-22 |
| 7 | C00010 | CITIBANK N.A. | 16,596,850 | 208,000 | 0.99 | 0.01 | 2016-02-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 39,737,176 | 200,000 | 2.37 | 0.01 | 2016-02-22 |
| 9 | B01665 | WINSOME STOCK CO LTD | 876,000 | 200,000 | 0.05 | 0.01 | 2016-02-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,377,600 | 36,000 | 0.20 | 0.00 | 2016-02-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,229,960 | 36,000 | 1.98 | 0.00 | 2016-02-22 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 280,000 | 12,000 | 0.02 | 0.00 | 2016-02-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,453,920 | -8,000 | 2.29 | -0.00 | 2016-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,676,420 | -16,000 | 0.40 | -0.00 | 2016-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,982,001 | -24,000 | 2.14 | -0.00 | 2016-02-22 |
| 16 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,528,000 | -92,000 | 0.09 | -0.01 | 2016-02-22 |
| 17 | B01974 | ARISTO SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2016-02-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,400 | -144,000 | 0.07 | -0.01 | 2016-02-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,880,520 | -160,000 | 0.59 | -0.01 | 2016-02-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,693,350 | -308,000 | 0.28 | -0.02 | 2016-02-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,273,395 | -1,000,000 | 12.23 | -0.06 | 2016-02-22 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,649,150 | -1,500,000 | 0.46 | -0.09 | 2016-02-22 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,316,000 | -2,400,000 | 0.97 | -0.14 | 2016-02-22 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,672,000 | -2,468,000 | 0.28 | -0.15 | 2016-02-22 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 259,862,000 | -5,600,000 | 15.48 | -0.33 | 2016-02-22 |
| 25 | Total changed named holdings | 893,651,017 | 0 | 53.23 | 0.00 | ||
| 210 | Unchanged named holdings | 781,046,312 | 0 | 46.52 | 0.00 | ||
| 235 | Total named holdings | 1,674,697,329 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 240 | Total securities in CCASS | 1,676,981,386 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,834,127 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 14,856,000 |
| Turnover | 1,037,868 |
| Average price | 0.070 |
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