China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000,000 | 2,300,000 | 0.15 | 0.11 | 2016-11-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,632,000 | 1,200,000 | 15.82 | 0.06 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,702,235 | 880,000 | 6.09 | 0.04 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,171,206 | 340,000 | 4.18 | 0.02 | 2016-11-21 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 548,000 | 268,000 | 0.03 | 0.01 | 2016-11-21 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,558,000 | 200,000 | 0.62 | 0.01 | 2016-11-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,845,600 | 184,000 | 0.34 | 0.01 | 2016-11-21 |
| 8 | B01610 | KGI ASIA LTD | 36,702,880 | 160,000 | 1.82 | 0.01 | 2016-11-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,052,160 | 92,000 | 1.44 | 0.00 | 2016-11-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,250,850 | 80,000 | 0.21 | 0.00 | 2016-11-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,353,310 | 80,000 | 0.22 | 0.00 | 2016-11-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,373,560 | 60,000 | 1.56 | 0.00 | 2016-11-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,186,000 | 60,000 | 0.51 | 0.00 | 2016-11-21 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,040,000 | 20,000 | 0.20 | 0.00 | 2016-11-21 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 38,948,000 | -52,000 | 1.93 | -0.00 | 2016-11-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,400 | -80,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,444,654 | -88,000 | 0.22 | -0.00 | 2016-11-21 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,226,400 | -104,000 | 0.21 | -0.01 | 2016-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,120 | -560,000 | 0.13 | -0.03 | 2016-11-21 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 0 | -700,000 | -0.03 | 2016-11-21 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,888,000 | -960,000 | 0.19 | -0.05 | 2016-11-21 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 361,842,000 | -1,100,000 | 17.96 | -0.05 | 2016-11-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 423,848,120 | -2,280,000 | 21.04 | -0.11 | 2016-11-21 |
| 23 | Total changed named holdings | 1,508,557,495 | 0 | 74.88 | 0.00 | ||
| 202 | Unchanged named holdings | 501,785,796 | 0 | 24.91 | 0.00 | ||
| 225 | Total named holdings | 2,010,343,291 | 0 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,387,657 | 0 | 0.12 | 0.00 | ||
| 232 | Total securities in CCASS | 2,012,730,948 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,844,565 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,014,575,513 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 56,292,000 |
| Turnover | 12,179,736 |
| Average price | 0.216 |
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