China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,148,000 | 4,148,000 | 0.21 | 0.21 | 2017-03-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,696,000 | 2,740,000 | 2.02 | 0.14 | 2017-03-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,403,950 | 600,000 | 0.47 | 0.03 | 2017-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,327,420 | 260,000 | 0.17 | 0.01 | 2017-03-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,326,600 | 240,000 | 0.26 | 0.01 | 2017-03-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,904,000 | 200,000 | 0.09 | 0.01 | 2017-03-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,475,270 | 192,000 | 0.72 | 0.01 | 2017-03-24 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,632,000 | 164,000 | 3.01 | 0.01 | 2017-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,994,000 | 100,000 | 0.35 | 0.00 | 2017-03-24 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,310,600 | 100,000 | 0.11 | 0.00 | 2017-03-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,274,195 | 100,000 | 7.01 | 0.00 | 2017-03-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,636,000 | 68,000 | 0.38 | 0.00 | 2017-03-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,088,420 | 40,000 | 0.30 | 0.00 | 2017-03-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,000 | 32,000 | 0.06 | 0.00 | 2017-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,488,500 | 24,000 | 0.22 | 0.00 | 2017-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,529,360 | -16,000 | 1.07 | -0.00 | 2017-03-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,099,160 | -40,000 | 0.65 | -0.00 | 2017-03-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 1,124,000 | -40,000 | 0.06 | -0.00 | 2017-03-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 58,736,121 | -60,000 | 2.92 | -0.00 | 2017-03-24 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,123,278 | -80,000 | 0.45 | -0.00 | 2017-03-24 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 429,200 | -80,000 | 0.02 | -0.00 | 2017-03-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,600 | -100,000 | 0.13 | -0.00 | 2017-03-24 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,852,240 | -100,000 | 0.14 | -0.00 | 2017-03-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,120 | -152,000 | 0.14 | -0.01 | 2017-03-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,856,000 | -176,000 | 0.24 | -0.01 | 2017-03-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,869,846 | -240,000 | 4.61 | -0.01 | 2017-03-24 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 961,018,000 | -3,776,000 | 47.70 | -0.19 | 2017-03-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 78,400 | -4,148,000 | 0.00 | -0.21 | 2017-03-24 |
| 28 | Total changed named holdings | 1,480,929,280 | 0 | 73.51 | 0.00 | ||
| 199 | Unchanged named holdings | 531,249,011 | 0 | 26.37 | 0.00 | ||
| 227 | Total named holdings | 2,012,178,291 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.03 | 0.00 | ||
| 233 | 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 | 2017-03-22 |
| Volume | 37,624,000 |
| Turnover | 11,569,340 |
| Average price | 0.307 |
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