China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 415,674,000 | 13,660,000 | 20.63 | 0.68 | 2017-01-24 |
| 2 | B01173 | RIFA SECURITIES LTD | 676,000 | 636,000 | 0.03 | 0.03 | 2017-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,652,120 | 320,000 | 0.13 | 0.02 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,781,406 | 232,000 | 4.90 | 0.01 | 2017-01-24 |
| 5 | B01740 | WIN SECURITIES LTD | 286,920 | 196,000 | 0.01 | 0.01 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,354,000 | 100,000 | 0.37 | 0.00 | 2017-01-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,001,180 | 100,000 | 0.10 | 0.00 | 2017-01-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,568,120 | 52,000 | 0.23 | 0.00 | 2017-01-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2017-01-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 839,700 | 32,000 | 0.04 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,984,654 | 8,000 | 0.25 | 0.00 | 2017-01-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,736,000 | -36,000 | 0.09 | -0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 54,396,121 | -96,000 | 2.70 | -0.00 | 2017-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,836,000 | -96,000 | 0.39 | -0.00 | 2017-01-24 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 156,000 | -96,000 | 0.01 | -0.00 | 2017-01-24 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -240,000 | 0.08 | -0.01 | 2017-01-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,000 | -240,000 | 0.07 | -0.01 | 2017-01-24 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,710,000 | -300,000 | 0.08 | -0.01 | 2017-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,653,920 | -400,000 | 0.93 | -0.02 | 2017-01-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 2,248,000 | -400,000 | 0.11 | -0.02 | 2017-01-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,726,195 | -468,000 | 6.54 | -0.02 | 2017-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,233,560 | -13,000,000 | 0.36 | -0.65 | 2017-01-24 |
| 22 | Total changed named holdings | 766,653,896 | 0 | 38.06 | 0.00 | ||
| 201 | Unchanged named holdings | 1,245,520,395 | 0 | 61.83 | 0.00 | ||
| 223 | Total named holdings | 2,012,174,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 229 | Total securities in CCASS | 2,012,733,948 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,841,565 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,014,575,513 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 16,976,000 |
| Turnover | 4,477,088 |
| Average price | 0.264 |
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