China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,002,400 | 11,000,000 | 0.38 | 0.38 | 2017-11-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 118,516,000 | 5,756,000 | 4.09 | 0.20 | 2017-11-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,401,604 | 1,816,000 | 0.26 | 0.06 | 2017-11-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,366,200 | 520,000 | 0.25 | 0.02 | 2017-11-23 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,500,000 | 384,000 | 0.05 | 0.01 | 2017-11-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,140,000 | 280,000 | 0.38 | 0.01 | 2017-11-23 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,422,000 | 260,000 | 0.19 | 0.01 | 2017-11-23 |
| 8 | B01209 | MASON SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2017-11-23 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 2,080,000 | 120,000 | 0.07 | 0.00 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,615,360 | 112,000 | 1.02 | 0.00 | 2017-11-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,170,000 | 100,000 | 0.49 | 0.00 | 2017-11-23 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,960 | 80,000 | 0.02 | 0.00 | 2017-11-23 |
| 13 | B01252 | CORPORATE BROKERS LTD | 94,700 | 52,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,429,360 | 52,000 | 1.63 | 0.00 | 2017-11-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 788,000 | 40,000 | 0.03 | 0.00 | 2017-11-23 |
| 16 | C00010 | CITIBANK N.A. | 1,932,750 | 20,000 | 0.07 | 0.00 | 2017-11-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,116,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,600 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,363 | 800 | 0.00 | 0.00 | 2017-11-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 30,038,776 | -3,000 | 1.04 | -0.00 | 2017-11-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,232,000 | -20,000 | 0.59 | -0.00 | 2017-11-23 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,592,654 | -20,000 | 0.05 | -0.00 | 2017-11-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,400 | -28,000 | 0.06 | -0.00 | 2017-11-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,400 | -36,000 | 0.02 | -0.00 | 2017-11-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,863,270 | -52,000 | 0.20 | -0.00 | 2017-11-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 9,376,000 | -60,000 | 0.32 | -0.00 | 2017-11-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,949,920 | -84,000 | 0.58 | -0.00 | 2017-11-23 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,480 | -88,000 | 0.01 | -0.00 | 2017-11-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,123,750 | -100,000 | 0.07 | -0.00 | 2017-11-23 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,420,640 | -100,000 | 0.05 | -0.00 | 2017-11-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,141,500 | -104,000 | 0.35 | -0.00 | 2017-11-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 55,420,121 | -108,000 | 1.91 | -0.00 | 2017-11-23 |
| 33 | B01610 | KGI ASIA LTD | 38,361,280 | -180,000 | 1.32 | -0.01 | 2017-11-23 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,486,600 | -200,000 | 0.26 | -0.01 | 2017-11-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,588,300 | -200,000 | 0.16 | -0.01 | 2017-11-23 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,763,470,000 | -200,000 | 60.79 | -0.01 | 2017-11-23 |
| 37 | B01664 | ROOFER SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.01 | 2017-11-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -260,000 | 0.13 | -0.01 | 2017-11-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,674,426 | -309,800 | 2.82 | -0.01 | 2017-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,910 | -392,000 | 0.01 | -0.01 | 2017-11-23 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,616,000 | -396,000 | 0.26 | -0.01 | 2017-11-23 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 3,960 | -408,000 | 0.00 | -0.01 | 2017-11-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,367,560 | -500,000 | 0.29 | -0.02 | 2017-11-23 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,747,200 | -500,000 | 0.09 | -0.02 | 2017-11-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,040 | -1,140,000 | 0.31 | -0.04 | 2017-11-23 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,381,080 | -2,000,000 | 0.05 | -0.07 | 2017-11-23 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,695,195 | -3,144,000 | 2.61 | -0.11 | 2017-11-23 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -10,000,000 | -0.34 | 2017-11-23 | |
| 48 | Total changed named holdings | 2,419,106,759 | 0 | 83.39 | 0.00 | ||
| 161 | Unchanged named holdings | 209,224,132 | 0 | 7.21 | 0.00 | ||
| 209 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2017-11-21 |
| Volume | 26,388,800 |
| Turnover | 15,803,486 |
| Average price | 0.599 |
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