China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 55,860,121 | 1,080,000 | 1.93 | 0.04 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,957,626 | 808,000 | 2.86 | 0.03 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,110,000 | 484,000 | 0.25 | 0.02 | 2017-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,673,920 | 264,000 | 0.57 | 0.01 | 2017-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,127,360 | 220,000 | 1.00 | 0.01 | 2017-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 552,984 | 180,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | B01610 | KGI ASIA LTD | 36,897,280 | 172,000 | 1.27 | 0.01 | 2017-11-17 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,233,510 | 104,000 | 0.04 | 0.00 | 2017-11-17 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,960,000 | 80,000 | 0.07 | 0.00 | 2017-11-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,647,195 | 72,000 | 2.71 | 0.00 | 2017-11-17 |
| 11 | C00010 | CITIBANK N.A. | 1,792,750 | 64,000 | 0.06 | 0.00 | 2017-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,464,654 | 60,000 | 0.05 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 32,041,776 | 48,000 | 1.10 | 0.00 | 2017-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,036,420 | 16,000 | 0.14 | 0.00 | 2017-11-17 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,887,100 | 4,000 | 0.13 | 0.00 | 2017-11-17 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,100 | -12,000 | 0.00 | -0.00 | 2017-11-17 |
| 17 | B02022 | CHAOSHANG SECURITIES LTD | 1,532,000 | -32,000 | 0.05 | -0.00 | 2017-11-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,511,920 | -40,000 | 0.09 | -0.00 | 2017-11-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 21,221,000 | -48,000 | 0.73 | -0.00 | 2017-11-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,000 | -60,000 | 0.04 | -0.00 | 2017-11-17 |
| 21 | B01416 | VC BROKERAGE LTD | 118,404 | -68,000 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,910 | -120,000 | 0.04 | -0.00 | 2017-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,859 | -168,000 | 0.00 | -0.01 | 2017-11-17 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 1,652,240 | -200,000 | 0.06 | -0.01 | 2017-11-17 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 108,644,000 | -228,000 | 3.75 | -0.01 | 2017-11-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 411,960 | -288,000 | 0.01 | -0.01 | 2017-11-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,220,000 | -412,000 | 0.59 | -0.01 | 2017-11-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,200 | -980,000 | 0.01 | -0.03 | 2017-11-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,764,834,000 | -1,000,000 | 60.84 | -0.03 | 2017-11-17 |
| 29 | Total changed named holdings | 2,275,163,289 | 0 | 78.43 | 0.00 | ||
| 182 | Unchanged named holdings | 353,215,602 | 0 | 12.18 | 0.00 | ||
| 211 | Total named holdings | 2,628,378,891 | 0 | 90.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 159,657 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 2,628,538,548 | 0 | 90.61 | 0.00 | ||
| Securities not in CCASS | 272,416,965 | 0 | 9.39 | 0.00 | |||
| Issued securities | 2,900,955,513 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 4,204,000 |
| Turnover | 2,664,240 |
| Average price | 0.634 |
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