China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,126,195 | 5,332,000 | 7.20 | 0.26 | 2017-02-17 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,812,000 | 1,300,000 | 5.80 | 0.06 | 2017-02-17 |
| 3 | B01298 | GET NICE SECURITIES LTD | 410,624,120 | 1,216,000 | 20.38 | 0.06 | 2017-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 59,296,121 | 1,000,000 | 2.94 | 0.05 | 2017-02-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 512,742,000 | 1,000,000 | 25.45 | 0.05 | 2017-02-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,494,620 | 612,000 | 2.56 | 0.03 | 2017-02-17 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,896,000 | 596,000 | 0.09 | 0.03 | 2017-02-17 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,588,000 | 580,000 | 2.61 | 0.03 | 2017-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,743,100 | 552,000 | 0.63 | 0.03 | 2017-02-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,604 | 548,000 | 0.19 | 0.03 | 2017-02-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,600 | 300,000 | 0.09 | 0.01 | 2017-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,114,000 | 204,000 | 0.30 | 0.01 | 2017-02-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,350,250 | 100,000 | 0.22 | 0.00 | 2017-02-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,364,654 | 100,000 | 0.22 | 0.00 | 2017-02-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,540,500 | 100,000 | 0.18 | 0.00 | 2017-02-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,420 | 92,000 | 0.23 | 0.00 | 2017-02-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2017-02-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,249,500 | 4,000 | 1.30 | 0.00 | 2017-02-17 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,041,180 | -8,000 | 0.10 | -0.00 | 2017-02-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 5,916,420 | -44,000 | 0.29 | -0.00 | 2017-02-17 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,332,000 | -56,000 | 0.46 | -0.00 | 2017-02-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 2,544,984 | -80,000 | 0.13 | -0.00 | 2017-02-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,428,000 | -96,000 | 0.12 | -0.00 | 2017-02-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 37,999,676 | -200,000 | 1.89 | -0.01 | 2017-02-17 |
| 26 | B01975 | SUPREME CHINA SECURITIES LTD | 1,516,000 | -200,000 | 0.08 | -0.01 | 2017-02-17 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 108,000 | -220,000 | 0.01 | -0.01 | 2017-02-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | -240,000 | 0.08 | -0.01 | 2017-02-17 |
| 29 | B01610 | KGI ASIA LTD | 47,602,880 | -340,000 | 2.36 | -0.02 | 2017-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,072,120 | -364,000 | 0.15 | -0.02 | 2017-02-17 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,628,000 | -480,000 | 0.18 | -0.02 | 2017-02-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,831,160 | -800,000 | 0.54 | -0.04 | 2017-02-17 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,851,950 | -1,004,000 | 0.44 | -0.05 | 2017-02-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 824,000 | -1,224,000 | 0.04 | -0.06 | 2017-02-17 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,086,480 | -1,500,000 | 0.05 | -0.07 | 2017-02-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,395,040 | -3,160,000 | 0.52 | -0.16 | 2017-02-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,673,406 | -3,680,000 | 4.70 | -0.18 | 2017-02-17 |
| 37 | Total changed named holdings | 1,662,987,980 | 0 | 82.55 | 0.00 | ||
| 189 | Unchanged named holdings | 349,186,311 | 0 | 17.33 | 0.00 | ||
| 226 | Total named holdings | 2,012,174,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 232 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 31,672,000 |
| Turnover | 9,939,640 |
| Average price | 0.314 |
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