China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,702,400 | 1,700,000 | 0.33 | 0.06 | 2017-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,475,626 | 466,000 | 2.60 | 0.02 | 2017-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,518,976 | 340,000 | 1.09 | 0.01 | 2017-10-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,377,604 | 272,000 | 0.22 | 0.01 | 2017-10-26 |
| 5 | B01416 | VC BROKERAGE LTD | 1,218,404 | 260,000 | 0.04 | 0.01 | 2017-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,536,795 | 172,000 | 2.98 | 0.01 | 2017-10-26 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,191,200 | 144,000 | 0.08 | 0.00 | 2017-10-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,464,000 | 140,000 | 0.12 | 0.00 | 2017-10-26 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,200 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 621,200 | 100,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,265,920 | 84,000 | 0.53 | 0.00 | 2017-10-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,156,200 | 76,000 | 0.28 | 0.00 | 2017-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,924,121 | 60,000 | 1.86 | 0.00 | 2017-10-26 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 801,080 | 60,000 | 0.03 | 0.00 | 2017-10-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,600 | 60,000 | 0.04 | 0.00 | 2017-10-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,196,000 | 56,000 | 0.56 | 0.00 | 2017-10-26 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,912,040 | 44,000 | 0.38 | 0.00 | 2017-10-26 |
| 18 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,898,000 | 32,000 | 0.10 | 0.00 | 2017-10-26 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,908,000 | 20,000 | 0.17 | 0.00 | 2017-10-26 |
| 21 | B01664 | ROOFER SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,723 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,604,910 | -20,000 | 0.12 | -0.00 | 2017-10-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | -36,000 | 0.01 | -0.00 | 2017-10-26 |
| 26 | C00010 | CITIBANK N.A. | 1,808,750 | -80,000 | 0.06 | -0.00 | 2017-10-26 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2017-10-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,661,600 | -100,000 | 1.61 | -0.00 | 2017-10-26 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,583,270 | -140,000 | 0.23 | -0.00 | 2017-10-26 |
| 30 | B01942 | SINO WEALTH SECURITIES LTD | 9,872,000 | -180,000 | 0.34 | -0.01 | 2017-10-26 |
| 31 | B02022 | CHAOSHANG SECURITIES LTD | 2,464,000 | -268,000 | 0.08 | -0.01 | 2017-10-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,027,360 | -308,000 | 0.97 | -0.01 | 2017-10-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 25,373,000 | -404,000 | 0.87 | -0.01 | 2017-10-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,859 | -656,000 | 0.04 | -0.02 | 2017-10-26 |
| 35 | B01610 | KGI ASIA LTD | 33,389,280 | -1,000,000 | 1.15 | -0.03 | 2017-10-26 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,774,590,000 | -270,940,000 | 61.17 | -9.34 | 2017-10-26 |
| 36 | Total changed named holdings | 2,265,796,118 | -270,000,000 | 78.11 | -9.31 | ||
| 181 | Unchanged named holdings | 358,282,773 | 0 | 12.35 | 0.00 | ||
| 217 | Total named holdings | 2,624,078,891 | -270,000,000 | 90.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 159,657 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 2,624,238,548 | -270,000,000 | 90.46 | -9.31 | ||
| Securities not in CCASS | 276,716,965 | 270,000,000 | 9.54 | 9.31 | |||
| 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 | 2017-10-24 |
| Volume | 5,566,000 |
| Turnover | 3,961,560 |
| Average price | 0.712 |
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