China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,070,800 | 1,008,000 | 0.66 | 0.06 | 2016-06-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,808,000 | 1,000,000 | 3.38 | 0.06 | 2016-06-28 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,500,000 | 1,000,000 | 0.15 | 0.06 | 2016-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,018,984 | 700,000 | 0.18 | 0.04 | 2016-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 11,040,654 | 596,000 | 0.66 | 0.04 | 2016-06-28 |
| 6 | C00010 | CITIBANK N.A. | 8,319,250 | 580,000 | 0.50 | 0.03 | 2016-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,740,841 | 548,000 | 2.07 | 0.03 | 2016-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,079,040 | 524,000 | 0.66 | 0.03 | 2016-06-28 |
| 9 | B01610 | KGI ASIA LTD | 24,418,880 | 520,000 | 1.45 | 0.03 | 2016-06-28 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 716,000 | 508,000 | 0.04 | 0.03 | 2016-06-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 44,273,000 | 500,000 | 2.64 | 0.03 | 2016-06-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,000 | 500,000 | 0.14 | 0.03 | 2016-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,433,635 | 460,000 | 12.00 | 0.03 | 2016-06-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,843,100 | 448,000 | 0.94 | 0.03 | 2016-06-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 38,061,176 | 400,000 | 2.27 | 0.02 | 2016-06-28 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,020,000 | 400,000 | 6.43 | 0.02 | 2016-06-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 9,032,000 | 380,000 | 0.54 | 0.02 | 2016-06-28 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 10,748,000 | 320,000 | 0.64 | 0.02 | 2016-06-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,284,660 | 300,000 | 0.61 | 0.02 | 2016-06-28 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 25,896,000 | 232,000 | 1.54 | 0.01 | 2016-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,206,000 | 200,000 | 0.91 | 0.01 | 2016-06-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,376,000 | 200,000 | 0.44 | 0.01 | 2016-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,405,560 | 188,000 | 1.93 | 0.01 | 2016-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,719,760 | 160,000 | 1.59 | 0.01 | 2016-06-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,205,200 | 120,000 | 0.07 | 0.01 | 2016-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,231,606 | 84,000 | 5.61 | 0.01 | 2016-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,310 | -20,000 | 0.13 | -0.00 | 2016-06-28 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,100 | -60,000 | 0.08 | -0.00 | 2016-06-28 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | -300,000 | 0.00 | -0.02 | 2016-06-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,335,278 | -320,000 | 0.62 | -0.02 | 2016-06-28 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.12 | -0.06 | 2016-06-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,521,180 | -1,000,000 | 0.39 | -0.06 | 2016-06-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 7,543,469 | -1,068,000 | 0.45 | -0.06 | 2016-06-28 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,925,620 | -3,696,000 | 0.71 | -0.22 | 2016-06-28 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | -4,392,000 | 0.14 | -0.26 | 2016-06-28 |
| 36 | Total changed named holdings | 851,213,103 | 0 | 50.70 | 0.00 | ||
| 198 | Unchanged named holdings | 823,473,788 | 0 | 49.05 | 0.00 | ||
| 234 | Total named holdings | 1,674,686,891 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,284,057 | 0 | 0.14 | 0.00 | ||
| 239 | Total securities in CCASS | 1,676,970,948 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,844,565 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 12,420,000 |
| Turnover | 1,016,844 |
| Average price | 0.082 |
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