China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,683,206 | 2,696,000 | 4.85 | 0.13 | 2016-12-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,552,660 | 2,000,000 | 0.52 | 0.10 | 2016-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,076,841 | 2,000,000 | 2.68 | 0.10 | 2016-12-21 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,002,400 | 1,828,000 | 0.20 | 0.09 | 2016-12-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,019,040 | 1,796,000 | 0.55 | 0.09 | 2016-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,187,635 | 1,048,000 | 6.86 | 0.05 | 2016-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,724,120 | 1,004,000 | 0.23 | 0.05 | 2016-12-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,300,800 | 500,000 | 0.66 | 0.02 | 2016-12-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,552,000 | 108,000 | 0.33 | 0.01 | 2016-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,595,420 | 8,000 | 0.28 | 0.00 | 2016-12-21 |
| 13 | B01740 | WIN SECURITIES LTD | 94,920 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,268,654 | -28,000 | 0.26 | -0.00 | 2016-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 34,835,476 | -88,000 | 1.73 | -0.00 | 2016-12-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,671,100 | -160,000 | 0.43 | -0.01 | 2016-12-21 |
| 17 | B01209 | MASON SECURITIES LTD | 419,260 | -180,000 | 0.02 | -0.01 | 2016-12-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,832,000 | -300,000 | 0.29 | -0.01 | 2016-12-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | -312,000 | 0.12 | -0.02 | 2016-12-21 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,231,950 | -500,000 | 0.46 | -0.02 | 2016-12-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,862,984 | -724,000 | 0.14 | -0.04 | 2016-12-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,768,160 | -2,520,000 | 1.13 | -0.13 | 2016-12-21 |
| 23 | B01298 | GET NICE SECURITIES LTD | 417,152,120 | -6,492,000 | 20.71 | -0.32 | 2016-12-21 |
| 23 | Total changed named holdings | 855,419,146 | 1,828,000 | 42.46 | 0.09 | ||
| 201 | Unchanged named holdings | 1,156,752,145 | 0 | 57.42 | 0.00 | ||
| 224 | Total named holdings | 2,012,171,291 | 1,828,000 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | -1,828,000 | 0.03 | -0.09 | ||
| 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 | 2016-12-19 |
| Volume | 12,712,000 |
| Turnover | 2,987,072 |
| Average price | 0.235 |
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