China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01184 | QUAM SECURITIES LTD | 4,412,984 | 2,200,000 | 0.18 | 0.09 | 2017-06-09 |
| 2 | B01610 | KGI ASIA LTD | 54,434,880 | 1,892,000 | 2.25 | 0.08 | 2017-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,043,195 | 1,348,000 | 4.43 | 0.06 | 2017-06-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,279,560 | 1,000,000 | 0.18 | 0.04 | 2017-06-09 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,002,400 | 1,000,000 | 0.08 | 0.04 | 2017-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,192,976 | 748,000 | 1.41 | 0.03 | 2017-06-09 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,333,506,000 | 580,000 | 55.16 | 0.02 | 2017-06-09 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,460,700 | 500,000 | 0.39 | 0.02 | 2017-06-09 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 922,104 | 120,000 | 0.04 | 0.00 | 2017-06-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,126,000 | 100,000 | 0.29 | 0.00 | 2017-06-09 |
| 11 | B01977 | ZHONGCAI SECURITIES LTD | 31,100,000 | 100,000 | 1.29 | 0.00 | 2017-06-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,649,920 | 80,000 | 0.65 | 0.00 | 2017-06-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,581,360 | 64,000 | 0.81 | 0.00 | 2017-06-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,807,400 | 24,000 | 0.12 | 0.00 | 2017-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,648,420 | 12,000 | 0.19 | 0.00 | 2017-06-09 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,629,310 | -4,000 | 0.36 | -0.00 | 2017-06-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-06-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 776,400 | -24,000 | 0.03 | -0.00 | 2017-06-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,264,140 | -36,000 | 0.47 | -0.00 | 2017-06-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,151,160 | -40,000 | 0.30 | -0.00 | 2017-06-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,500 | -40,000 | 0.16 | -0.00 | 2017-06-09 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,200 | -44,000 | 0.00 | -0.00 | 2017-06-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,577,100 | -60,000 | 0.07 | -0.00 | 2017-06-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,880 | -60,000 | 0.05 | -0.00 | 2017-06-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 58,358,121 | -80,000 | 2.41 | -0.00 | 2017-06-09 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,858,546 | -100,000 | 4.71 | -0.00 | 2017-06-09 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,283,270 | -100,000 | 0.51 | -0.00 | 2017-06-09 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -100,000 | -0.00 | 2017-06-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,144,300 | -120,000 | 0.30 | -0.00 | 2017-06-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,188,000 | -264,000 | 0.67 | -0.01 | 2017-06-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,982,200 | -544,000 | 0.45 | -0.02 | 2017-06-09 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,800 | -1,000,000 | 0.00 | -0.04 | 2017-06-09 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,296,000 | -2,012,000 | 0.18 | -0.08 | 2017-06-09 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 81,216,000 | -2,500,000 | 3.36 | -0.10 | 2017-06-09 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,772,000 | -2,628,000 | 4.58 | -0.11 | 2017-06-09 |
| 35 | Total changed named holdings | 2,080,698,826 | 0 | 86.07 | 0.00 | ||
| 186 | Unchanged named holdings | 334,379,465 | 0 | 13.83 | 0.00 | ||
| 221 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 16,840,000 |
| Turnover | 7,424,520 |
| Average price | 0.441 |
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