China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 383,264,000 | 52,900,000 | 19.02 | 2.63 | 2016-11-28 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,544,000 | 6,024,000 | 0.42 | 0.30 | 2016-11-28 |
| 3 | B01610 | KGI ASIA LTD | 38,706,880 | 2,660,000 | 1.92 | 0.13 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,744,841 | 2,188,000 | 1.77 | 0.11 | 2016-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,458,235 | 1,160,000 | 6.33 | 0.06 | 2016-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | 1,048,000 | 0.08 | 0.05 | 2016-11-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,617,920 | 900,000 | 0.73 | 0.04 | 2016-11-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,645,800 | 500,000 | 0.23 | 0.02 | 2016-11-28 |
| 9 | B01869 | SYNERWEALTH FINANCIAL LTD | 348,000 | 348,000 | 0.02 | 0.02 | 2016-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 34,501,676 | 268,000 | 1.71 | 0.01 | 2016-11-28 |
| 11 | B01664 | ROOFER SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,932,160 | 188,000 | 1.39 | 0.01 | 2016-11-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,977,600 | 184,000 | 0.35 | 0.01 | 2016-11-28 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2016-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,500 | 100,000 | 0.31 | 0.00 | 2016-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,600 | 100,000 | 0.07 | 0.00 | 2016-11-28 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,006,000 | 60,000 | 1.19 | 0.00 | 2016-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,770,620 | 48,000 | 2.42 | 0.00 | 2016-11-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,973,560 | -12,000 | 1.49 | -0.00 | 2016-11-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,028,420 | -32,000 | 0.30 | -0.00 | 2016-11-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,848,000 | -40,000 | 0.19 | -0.00 | 2016-11-28 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | -48,000 | 0.00 | -0.00 | 2016-11-28 |
| 23 | B01997 | SUNCORP SECURITIES LTD | 0 | -160,000 | -0.01 | 2016-11-28 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2016-11-28 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,640 | -200,000 | 0.06 | -0.01 | 2016-11-28 |
| 26 | B01209 | MASON SECURITIES LTD | 1,183,260 | -300,000 | 0.06 | -0.01 | 2016-11-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,590,000 | -308,000 | 0.53 | -0.02 | 2016-11-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,552,000 | -308,000 | 0.28 | -0.02 | 2016-11-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,865,604 | -400,000 | 0.14 | -0.02 | 2016-11-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 4,612,654 | -400,000 | 0.23 | -0.02 | 2016-11-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -400,000 | 0.01 | -0.02 | 2016-11-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 4,640,000 | -420,000 | 0.23 | -0.02 | 2016-11-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -440,000 | 0.00 | -0.02 | 2016-11-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,120 | -780,000 | 0.11 | -0.04 | 2016-11-28 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -800,000 | 0.08 | -0.04 | 2016-11-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,567,206 | -820,000 | 4.40 | -0.04 | 2016-11-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,400 | -1,048,000 | 0.11 | -0.05 | 2016-11-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,128,000 | -7,000,000 | 0.45 | -0.35 | 2016-11-28 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 275,642,000 | -55,000,000 | 13.68 | -2.73 | 2016-11-28 |
| 39 | Total changed named holdings | 1,215,398,096 | 0 | 60.33 | 0.00 | ||
| 190 | Unchanged named holdings | 794,945,195 | 0 | 39.46 | 0.00 | ||
| 229 | Total named holdings | 2,010,343,291 | 0 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,387,657 | 0 | 0.12 | 0.00 | ||
| 236 | 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 | 2016-11-24 |
| Volume | 76,024,000 |
| Turnover | 15,227,368 |
| Average price | 0.200 |
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