China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,296,000 | 2,368,000 | 0.35 | 0.08 | 2017-10-23 |
| 2 | B01416 | VC BROKERAGE LTD | 1,022,404 | 904,000 | 0.04 | 0.03 | 2017-10-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,561,600 | 864,000 | 1.61 | 0.03 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,485,626 | 844,000 | 2.57 | 0.03 | 2017-10-23 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,908,000 | 516,000 | 0.17 | 0.02 | 2017-10-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,247,200 | 300,000 | 0.08 | 0.01 | 2017-10-23 |
| 7 | C00093 | BNP PARIBAS | 622,100 | 256,000 | 0.02 | 0.01 | 2017-10-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,424,300 | 224,000 | 0.15 | 0.01 | 2017-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,912,000 | 216,000 | 0.55 | 0.01 | 2017-10-23 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 301,464 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 412,984 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,418,000 | 120,000 | 0.19 | 0.00 | 2017-10-23 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 432,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 884,000 | 100,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 580,700 | 60,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,852,240 | 60,000 | 0.06 | 0.00 | 2017-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,472,121 | 38,000 | 1.84 | 0.00 | 2017-10-23 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 822,200 | 28,000 | 0.03 | 0.00 | 2017-10-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 517,100 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,500 | 16,000 | 0.06 | 0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,888,654 | 4,000 | 0.07 | 0.00 | 2017-10-23 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,050 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 723 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,775,360 | -12,000 | 0.96 | -0.00 | 2017-10-23 |
| 25 | B01610 | KGI ASIA LTD | 34,385,280 | -20,000 | 1.19 | -0.00 | 2017-10-23 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,791,340 | -20,000 | 0.44 | -0.00 | 2017-10-23 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,854,000 | -32,000 | 0.10 | -0.00 | 2017-10-23 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,043,770,000 | -48,000 | 70.45 | -0.00 | 2017-10-23 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-10-23 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,615,270 | -80,000 | 0.23 | -0.00 | 2017-10-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 31,378,976 | -146,000 | 1.08 | -0.01 | 2017-10-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,092,200 | -232,000 | 0.31 | -0.01 | 2017-10-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,612,000 | -252,000 | 0.12 | -0.01 | 2017-10-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,681,920 | -300,000 | 0.51 | -0.01 | 2017-10-23 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -520,000 | -0.02 | 2017-10-23 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 97,488,000 | -588,000 | 3.36 | -0.02 | 2017-10-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,256,795 | -592,000 | 2.97 | -0.02 | 2017-10-23 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,911,100 | -724,000 | 0.17 | -0.02 | 2017-10-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,676,420 | -800,000 | 0.16 | -0.03 | 2017-10-23 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 13,292,000 | -1,012,000 | 0.46 | -0.03 | 2017-10-23 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,002,400 | -2,000,000 | 0.28 | -0.07 | 2017-10-23 |
| 41 | Total changed named holdings | 2,630,370,027 | 0 | 90.67 | 0.00 | ||
| 170 | Unchanged named holdings | 264,288,864 | 0 | 9.11 | 0.00 | ||
| 211 | Total named holdings | 2,894,658,891 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 159,657 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 2,894,818,548 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,136,965 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,900,955,513 | 0 | 100.00 | 0.00 | 2017-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 8,692,000 |
| Turnover | 5,902,860 |
| Average price | 0.679 |
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