China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,904,000 | 1,588,000 | 3.59 | 0.07 | 2017-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,581,546 | 1,344,000 | 5.98 | 0.06 | 2017-05-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,780,420 | 600,000 | 0.24 | 0.02 | 2017-05-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 3,947,200 | 600,000 | 0.16 | 0.02 | 2017-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,788,500 | 500,000 | 0.28 | 0.02 | 2017-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,322,195 | 200,000 | 5.06 | 0.01 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,715,244 | 196,000 | 0.15 | 0.01 | 2017-05-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,835,100 | 180,000 | 0.45 | 0.01 | 2017-05-17 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 203,200 | 100,000 | 0.01 | 0.00 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,312,654 | 60,000 | 0.14 | 0.00 | 2017-05-17 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 1,283,486,000 | 8,000 | 53.09 | 0.00 | 2017-05-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,400 | 4,000 | 0.01 | 0.00 | 2017-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,379,560 | -12,000 | 0.14 | -0.00 | 2017-05-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,600 | -12,000 | 0.04 | -0.00 | 2017-05-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,303,040 | -20,000 | 0.47 | -0.00 | 2017-05-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,116,600 | -20,000 | 0.09 | -0.00 | 2017-05-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,212,000 | -100,000 | 0.17 | -0.00 | 2017-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,238,000 | -116,000 | 0.18 | -0.00 | 2017-05-17 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 733,100 | -164,000 | 0.03 | -0.01 | 2017-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 37,090,976 | -200,000 | 1.53 | -0.01 | 2017-05-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,250 | -260,000 | 0.01 | -0.01 | 2017-05-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,344,300 | -688,000 | 0.39 | -0.03 | 2017-05-17 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,248,000 | -900,000 | 0.13 | -0.04 | 2017-05-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 865,604 | -1,048,000 | 0.04 | -0.04 | 2017-05-17 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,096,000 | -1,840,000 | 0.09 | -0.08 | 2017-05-17 |
| 25 | Total changed named holdings | 1,752,010,489 | 0 | 72.47 | 0.00 | ||
| 197 | Unchanged named holdings | 663,067,802 | 0 | 27.43 | 0.00 | ||
| 222 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 2,415,637,948 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,837,565 | 0 | 0.08 | 0.00 | |||
| Issued securities | 2,417,475,513 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 6,796,000 |
| Turnover | 2,698,300 |
| Average price | 0.397 |
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