China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01438 | KINGSTON SECURITIES LTD | 264,662,000 | 4,800,000 | 15.76 | 0.29 | 2016-02-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,664,960 | 2,468,000 | 0.16 | 0.15 | 2016-02-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,481,310 | 400,000 | 0.33 | 0.02 | 2016-02-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,000 | 356,000 | 0.07 | 0.02 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,843,795 | 308,000 | 11.90 | 0.02 | 2016-02-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,614,000 | 256,000 | 0.93 | 0.02 | 2016-02-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,260,006 | 232,000 | 7.82 | 0.01 | 2016-02-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,644,000 | 200,000 | 0.10 | 0.01 | 2016-02-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,604 | 132,000 | 0.09 | 0.01 | 2016-02-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,673,500 | 120,000 | 1.59 | 0.01 | 2016-02-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,424,800 | 100,000 | 1.04 | 0.01 | 2016-02-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,464,760 | 100,000 | 1.99 | 0.01 | 2016-02-29 |
| 13 | B01632 | WAI FAT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-29 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,348,000 | 8,000 | 1.03 | 0.00 | 2016-02-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,231,950 | 4,000 | 0.37 | 0.00 | 2016-02-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,400 | -100,000 | 0.03 | -0.01 | 2016-02-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 45,501,176 | -472,000 | 2.71 | -0.03 | 2016-02-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,368,500 | -484,000 | 0.32 | -0.03 | 2016-02-29 |
| 19 | B01974 | ARISTO SECURITIES LTD | 36,000 | -920,000 | 0.00 | -0.05 | 2016-02-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,351,469 | -1,544,000 | 0.56 | -0.09 | 2016-02-29 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,002,000 | -1,976,000 | 0.12 | -0.12 | 2016-02-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,696,000 | -4,000,000 | 4.33 | -0.24 | 2016-02-29 |
| 22 | Total changed named holdings | 860,398,230 | 0 | 51.25 | 0.00 | ||
| 212 | Unchanged named holdings | 814,299,099 | 0 | 48.50 | 0.00 | ||
| 234 | Total named holdings | 1,674,697,329 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 239 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 14,504,000 |
| Turnover | 1,292,836 |
| Average price | 0.089 |
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