China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 967,050,000 | 37,352,000 | 48.00 | 1.85 | 2017-03-14 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 15,000,000 | 15,000,000 | 0.74 | 0.74 | 2017-03-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,603,950 | 212,000 | 0.48 | 0.01 | 2017-03-14 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,047,200 | 200,000 | 0.05 | 0.01 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,140,120 | 144,000 | 0.16 | 0.01 | 2017-03-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,419,270 | 100,000 | 0.67 | 0.00 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,389,846 | 93,000 | 4.69 | 0.00 | 2017-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,175,160 | 88,000 | 0.51 | 0.00 | 2017-03-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,665,360 | 64,000 | 1.22 | 0.00 | 2017-03-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,173 | -1,000 | 0.00 | -0.00 | 2017-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,563,400 | -4,000 | 0.18 | -0.00 | 2017-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,052,420 | -24,000 | 0.30 | -0.00 | 2017-03-14 |
| 13 | C00010 | CITIBANK N.A. | 3,021,250 | -28,000 | 0.15 | -0.00 | 2017-03-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,774,195 | -44,000 | 7.09 | -0.00 | 2017-03-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,476,000 | -92,000 | 0.37 | -0.00 | 2017-03-14 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,648,000 | -172,000 | 0.08 | -0.01 | 2017-03-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 39,247,576 | -184,000 | 1.95 | -0.01 | 2017-03-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,878,000 | -200,000 | 0.34 | -0.01 | 2017-03-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 59,076,121 | -200,000 | 2.93 | -0.01 | 2017-03-14 |
| 20 | B01298 | GET NICE SECURITIES LTD | 4,804,120 | -6,448,000 | 0.24 | -0.32 | 2017-03-14 |
| 21 | B01610 | KGI ASIA LTD | 32,258,880 | -14,800,000 | 1.60 | -0.73 | 2017-03-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,964,000 | -31,056,000 | 2.08 | -1.54 | 2017-03-14 |
| 22 | Total changed named holdings | 1,487,264,041 | 0 | 73.83 | 0.00 | ||
| 204 | Unchanged named holdings | 524,914,250 | 0 | 26.06 | 0.00 | ||
| 226 | Total named holdings | 2,012,178,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 2,012,737,948 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,837,565 | 0 | 0.09 | 0.00 | |||
| Issued securities | 2,014,575,513 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 39,695,000 |
| Turnover | 12,102,920 |
| Average price | 0.305 |
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