China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 142,998,195 | 1,060,000 | 7.10 | 0.05 | 2017-03-31 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,704,000 | 1,000,000 | 0.13 | 0.05 | 2017-03-31 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,682,700 | 472,000 | 0.53 | 0.02 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 34,686,880 | 400,000 | 1.72 | 0.02 | 2017-03-31 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,610,600 | 300,000 | 0.13 | 0.01 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,001,846 | 260,000 | 4.67 | 0.01 | 2017-03-31 |
| 7 | B01885 | HAFOO SECURITIES LTD | 904,000 | 204,000 | 0.04 | 0.01 | 2017-03-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,916,120 | 200,000 | 0.24 | 0.01 | 2017-03-31 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,812,000 | 164,000 | 0.09 | 0.01 | 2017-03-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,775,270 | 100,000 | 0.73 | 0.00 | 2017-03-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 920,000 | 84,000 | 0.05 | 0.00 | 2017-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,037,920 | 20,000 | 0.99 | 0.00 | 2017-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,984,500 | 20,000 | 0.25 | 0.00 | 2017-03-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,419,950 | 16,000 | 0.47 | 0.00 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 58,348,121 | 12,000 | 2.90 | 0.00 | 2017-03-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,485,360 | 12,000 | 1.02 | 0.00 | 2017-03-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,716,654 | -20,000 | 0.18 | -0.00 | 2017-03-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,196,400 | -28,000 | 0.06 | -0.00 | 2017-03-31 |
| 19 | C00010 | CITIBANK N.A. | 2,881,250 | -120,000 | 0.14 | -0.01 | 2017-03-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,702,600 | -124,000 | 0.28 | -0.01 | 2017-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,005,560 | -200,000 | 0.20 | -0.01 | 2017-03-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,733,510 | -200,000 | 0.19 | -0.01 | 2017-03-31 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,980,700 | -200,000 | 0.10 | -0.01 | 2017-03-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,120 | -228,000 | 0.10 | -0.01 | 2017-03-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,736,000 | -440,000 | 0.38 | -0.02 | 2017-03-31 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,963,160 | -1,200,000 | 0.49 | -0.06 | 2017-03-31 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 959,590,000 | -1,564,000 | 47.63 | -0.08 | 2017-03-31 |
| 27 | Total changed named holdings | 1,426,889,416 | 0 | 70.83 | 0.00 | ||
| 200 | Unchanged named holdings | 585,288,875 | 0 | 29.05 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 5,072,000 |
| Turnover | 1,489,880 |
| Average price | 0.294 |
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