China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,603,206 | 3,672,000 | 5.09 | 0.18 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,992,160 | 2,724,000 | 1.19 | 0.14 | 2016-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,871,635 | 1,464,000 | 7.14 | 0.07 | 2016-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,563,476 | 1,340,000 | 1.81 | 0.07 | 2016-12-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,988,000 | 1,300,000 | 0.30 | 0.06 | 2016-12-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,724,000 | 1,268,000 | 0.09 | 0.06 | 2016-12-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,510 | 728,000 | 0.17 | 0.04 | 2016-12-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,248,000 | 724,000 | 0.41 | 0.04 | 2016-12-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,202,400 | 700,000 | 0.21 | 0.03 | 2016-12-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,700 | 680,000 | 0.04 | 0.03 | 2016-12-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,292,654 | 636,000 | 0.26 | 0.03 | 2016-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,163,950 | 632,000 | 0.45 | 0.03 | 2016-12-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,691,040 | 516,000 | 0.58 | 0.03 | 2016-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,085,560 | 500,000 | 1.44 | 0.02 | 2016-12-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,344,800 | 452,000 | 0.71 | 0.02 | 2016-12-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 38,128,000 | 236,000 | 1.89 | 0.01 | 2016-12-28 |
| 17 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,319,160 | 200,000 | 0.36 | 0.01 | 2016-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,256,120 | 116,000 | 0.31 | 0.01 | 2016-12-28 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 303,200 | 100,000 | 0.02 | 0.00 | 2016-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,924,000 | 96,000 | 0.10 | 0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,372,000 | 92,000 | 0.12 | 0.00 | 2016-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,218,480 | 92,000 | 0.06 | 0.00 | 2016-12-28 |
| 24 | B01979 | FORMAX SECURITIES LTD | 196,000 | 88,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,843,100 | 80,000 | 0.44 | 0.00 | 2016-12-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,388,000 | 60,000 | 0.22 | 0.00 | 2016-12-28 |
| 27 | B01416 | VC BROKERAGE LTD | 1,322,404 | 60,000 | 0.07 | 0.00 | 2016-12-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,400 | 44,000 | 0.22 | 0.00 | 2016-12-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,489,920 | 28,000 | 0.62 | 0.00 | 2016-12-28 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,900 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 2,504,000 | 20,000 | 0.12 | 0.00 | 2016-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,183 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-28 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,410,620 | -40,000 | 2.50 | -0.00 | 2016-12-28 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -80,000 | 0.00 | -0.00 | 2016-12-28 |
| 36 | C00010 | CITIBANK N.A. | 3,805,250 | -81,000 | 0.19 | -0.00 | 2016-12-28 |
| 37 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -92,000 | -0.00 | 2016-12-28 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 668,740 | -100,000 | 0.03 | -0.00 | 2016-12-28 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 32,953,000 | -100,000 | 1.64 | -0.00 | 2016-12-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,400 | -108,000 | 0.02 | -0.01 | 2016-12-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,277,310 | -152,000 | 0.21 | -0.01 | 2016-12-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 9,003,278 | -180,000 | 0.45 | -0.01 | 2016-12-28 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,324,000 | -200,000 | 0.12 | -0.01 | 2016-12-28 |
| 44 | B01610 | KGI ASIA LTD | 40,946,880 | -220,000 | 2.03 | -0.01 | 2016-12-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,197,500 | -292,000 | 1.25 | -0.01 | 2016-12-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,546,984 | -300,000 | 0.13 | -0.01 | 2016-12-28 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 24,916,000 | -300,000 | 1.24 | -0.01 | 2016-12-28 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,552,600 | -328,000 | 0.18 | -0.02 | 2016-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 7,304,420 | -356,000 | 0.36 | -0.02 | 2016-12-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,780,500 | -460,000 | 0.24 | -0.02 | 2016-12-28 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,118,600 | -468,000 | 0.15 | -0.02 | 2016-12-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 3,908,000 | -468,000 | 0.19 | -0.02 | 2016-12-28 |
| 53 | B01831 | NERICO BROTHERS LTD | 940,400 | -500,000 | 0.05 | -0.02 | 2016-12-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,116,120 | -700,000 | 0.25 | -0.03 | 2016-12-28 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,405,800 | -700,000 | 0.12 | -0.03 | 2016-12-28 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,832,000 | -700,000 | 0.24 | -0.03 | 2016-12-28 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,604 | -804,000 | 0.06 | -0.04 | 2016-12-28 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,222,000 | -860,000 | 0.36 | -0.04 | 2016-12-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,018,800 | -1,700,000 | 0.15 | -0.08 | 2016-12-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 336,294,000 | -1,800,000 | 16.69 | -0.09 | 2016-12-28 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,940,000 | -3,300,000 | 13.45 | -0.16 | 2016-12-28 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 48,208,841 | -3,460,000 | 2.39 | -0.17 | 2016-12-28 |
| 62 | Total changed named holdings | 1,393,138,605 | 0 | 69.15 | 0.00 | ||
| 164 | Unchanged named holdings | 619,032,686 | 0 | 30.73 | 0.00 | ||
| 226 | Total named holdings | 2,012,171,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 73,333,000 |
| Turnover | 21,648,255 |
| Average price | 0.295 |
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