China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,324,000 | 336,000 | 0.31 | 0.02 | 2016-12-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,235,100 | 312,000 | 0.46 | 0.02 | 2016-12-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,478,620 | 268,000 | 2.51 | 0.01 | 2016-12-30 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,202,400 | 200,000 | 0.21 | 0.01 | 2016-12-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,796,600 | 200,000 | 0.19 | 0.01 | 2016-12-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,600 | 200,000 | 0.08 | 0.01 | 2016-12-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,120 | 192,000 | 0.34 | 0.01 | 2016-12-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,400 | 132,000 | 0.02 | 0.01 | 2016-12-30 |
| 9 | B01416 | VC BROKERAGE LTD | 1,382,404 | 120,000 | 0.07 | 0.01 | 2016-12-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,604,660 | 100,000 | 0.58 | 0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,480,000 | 100,000 | 0.12 | 0.00 | 2016-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,500 | 100,000 | 0.24 | 0.00 | 2016-12-30 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,332,000 | 76,000 | 0.07 | 0.00 | 2016-12-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,003,206 | 68,000 | 5.11 | 0.00 | 2016-12-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,755,040 | 64,000 | 0.58 | 0.00 | 2016-12-30 |
| 16 | C00010 | CITIBANK N.A. | 3,825,250 | 20,000 | 0.19 | 0.00 | 2016-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,983 | -1,600 | 0.00 | -0.00 | 2016-12-30 |
| 18 | B01885 | HAFOO SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 669,100 | -4,000 | 0.03 | -0.00 | 2016-12-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 35,459,676 | -14,400 | 1.76 | -0.00 | 2016-12-30 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 900 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 900,400 | -40,000 | 0.04 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,292,800 | -52,000 | 0.71 | -0.00 | 2016-12-30 |
| 24 | B01428 | HIP HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-12-30 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,030,000 | -160,000 | 0.35 | -0.01 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,124,654 | -168,000 | 0.25 | -0.01 | 2016-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,756,160 | -336,000 | 1.18 | -0.02 | 2016-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,235,635 | -588,000 | 7.11 | -0.03 | 2016-12-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,818,800 | -1,000,000 | 0.09 | -0.05 | 2016-12-30 |
| 29 | Total changed named holdings | 455,509,008 | 0 | 22.61 | 0.00 | ||
| 194 | Unchanged named holdings | 1,556,662,283 | 0 | 77.27 | 0.00 | ||
| 223 | Total named holdings | 2,012,171,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 229 | 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 | 2016-12-28 |
| Volume | 3,342,400 |
| Turnover | 965,976 |
| Average price | 0.289 |
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