China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 341,834,000 | 6,500,000 | 16.97 | 0.32 | 2016-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 3,586,984 | 800,000 | 0.18 | 0.04 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,308,120 | 140,000 | 0.16 | 0.01 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,400 | 68,000 | 0.02 | 0.00 | 2016-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,800,800 | -8,000 | 0.64 | -0.00 | 2016-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,262,000 | -36,000 | 0.51 | -0.00 | 2016-12-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | -56,000 | 0.08 | -0.00 | 2016-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,400,654 | -104,000 | 0.27 | -0.01 | 2016-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,688,000 | -116,000 | 0.33 | -0.01 | 2016-12-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,231,040 | -120,000 | 0.46 | -0.01 | 2016-12-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,083,206 | -140,000 | 4.22 | -0.01 | 2016-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,488,160 | -188,000 | 1.27 | -0.01 | 2016-12-14 |
| 13 | C00010 | CITIBANK N.A. | 4,290,250 | -232,000 | 0.21 | -0.01 | 2016-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -344,000 | 0.10 | -0.02 | 2016-12-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,500 | -400,000 | 0.29 | -0.02 | 2016-12-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,360 | -720,000 | 0.01 | -0.04 | 2016-12-14 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 288,128,000 | -5,044,000 | 14.30 | -0.25 | 2016-12-14 |
| 17 | Total changed named holdings | 806,044,474 | 0 | 40.01 | 0.00 | ||
| 206 | Unchanged named holdings | 1,204,298,817 | 0 | 59.78 | 0.00 | ||
| 223 | Total named holdings | 2,010,343,291 | 0 | 99.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,387,657 | 0 | 0.12 | 0.00 | ||
| 230 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 15,544,000 |
| Turnover | 3,628,956 |
| Average price | 0.233 |
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