China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 1,444,658,000 | 2,608,000 | 59.76 | 0.11 | 2017-06-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,869,920 | 964,000 | 0.74 | 0.04 | 2017-06-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,480 | 552,000 | 0.06 | 0.02 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,859,195 | 500,000 | 4.09 | 0.02 | 2017-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,327,270 | 400,000 | 0.47 | 0.02 | 2017-06-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,385,310 | 236,000 | 0.43 | 0.01 | 2017-06-28 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 5,692,000 | 200,000 | 0.24 | 0.01 | 2017-06-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,080 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,754,000 | 200,000 | 0.07 | 0.01 | 2017-06-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 200,200 | 200,000 | 0.01 | 0.01 | 2017-06-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,522,200 | 164,000 | 0.48 | 0.01 | 2017-06-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,584,420 | 144,000 | 0.19 | 0.01 | 2017-06-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 743,704 | 120,000 | 0.03 | 0.00 | 2017-06-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,100 | 100,000 | 0.07 | 0.00 | 2017-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 48,898,121 | 100,000 | 2.02 | 0.00 | 2017-06-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 595,200 | 100,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2017-06-28 |
| 18 | C00010 | CITIBANK N.A. | 2,089,250 | 84,000 | 0.09 | 0.00 | 2017-06-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,568,000 | 60,000 | 0.52 | 0.00 | 2017-06-28 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,824,000 | 60,000 | 0.16 | 0.00 | 2017-06-28 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,180,880 | 60,000 | 0.05 | 0.00 | 2017-06-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,801,360 | 40,000 | 0.78 | 0.00 | 2017-06-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,600 | 36,000 | 0.11 | 0.00 | 2017-06-28 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,860,000 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,774,546 | -8,000 | 4.95 | -0.00 | 2017-06-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,555,420 | -12,000 | 0.11 | -0.00 | 2017-06-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,708,654 | -24,000 | 0.07 | -0.00 | 2017-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,326,080 | -24,000 | 2.00 | -0.00 | 2017-06-28 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,708,000 | -32,000 | 1.85 | -0.00 | 2017-06-28 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,000 | -0.00 | 2017-06-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,400 | -72,000 | 0.01 | -0.00 | 2017-06-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.00 | 2017-06-28 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,298,000 | -140,000 | 0.30 | -0.01 | 2017-06-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,034,600 | -260,000 | 0.08 | -0.01 | 2017-06-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,332,000 | -440,000 | 0.06 | -0.02 | 2017-06-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,168,700 | -600,000 | 0.13 | -0.02 | 2017-06-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,036,000 | -1,128,000 | 0.37 | -0.05 | 2017-06-28 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,104,000 | -1,200,000 | 3.64 | -0.05 | 2017-06-28 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,852,000 | -1,400,000 | 0.12 | -0.06 | 2017-06-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,344,300 | -1,772,000 | 0.30 | -0.07 | 2017-06-28 |
| 40 | Total changed named holdings | 2,042,351,990 | 0 | 84.48 | 0.00 | ||
| 176 | Unchanged named holdings | 372,726,301 | 0 | 15.42 | 0.00 | ||
| 216 | Total named holdings | 2,415,078,291 | 0 | 99.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 559,657 | 0 | 0.02 | 0.00 | ||
| 222 | 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 | 2017-06-26 |
| Volume | 8,556,000 |
| Turnover | 3,794,340 |
| Average price | 0.443 |
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