China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 121,320,000 | 2,804,000 | 4.18 | 0.10 | 2017-11-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 547,960 | 544,000 | 0.02 | 0.02 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,178,426 | 504,000 | 2.83 | 0.02 | 2017-11-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | 372,000 | 0.04 | 0.01 | 2017-11-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,806,600 | 320,000 | 0.27 | 0.01 | 2017-11-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,047,310 | 288,000 | 0.28 | 0.01 | 2017-11-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,353,500 | 212,000 | 0.36 | 0.01 | 2017-11-24 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,112,000 | 200,000 | 0.14 | 0.01 | 2017-11-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,947,200 | 200,000 | 0.10 | 0.01 | 2017-11-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,099,100 | 188,000 | 0.14 | 0.01 | 2017-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,129,920 | 180,000 | 0.59 | 0.01 | 2017-11-24 |
| 12 | B01664 | ROOFER SECURITIES LTD | 388,000 | 128,000 | 0.01 | 0.00 | 2017-11-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,348,000 | 116,000 | 0.60 | 0.00 | 2017-11-24 |
| 14 | C00010 | CITIBANK N.A. | 2,032,750 | 100,000 | 0.07 | 0.00 | 2017-11-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 55,520,121 | 100,000 | 1.91 | 0.00 | 2017-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,700 | 80,000 | 0.03 | 0.00 | 2017-11-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,320 | 48,000 | 0.04 | 0.00 | 2017-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 104,200 | 40,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,000 | 28,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,120,000 | 12,000 | 0.18 | 0.00 | 2017-11-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,020,420 | -16,000 | 0.14 | -0.00 | 2017-11-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 397,100 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,632,120 | -40,000 | 0.09 | -0.00 | 2017-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,575,360 | -40,000 | 1.02 | -0.00 | 2017-11-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,040,000 | -100,000 | 0.38 | -0.00 | 2017-11-24 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,200 | -100,000 | 0.02 | -0.00 | 2017-11-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 428,984 | -124,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 101,080 | -336,000 | 0.00 | -0.01 | 2017-11-24 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 328,000 | -400,000 | 0.01 | -0.01 | 2017-11-24 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 496,000 | -620,000 | 0.02 | -0.02 | 2017-11-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,740,000 | -636,000 | 0.30 | -0.02 | 2017-11-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,434,000 | -736,000 | 0.46 | -0.03 | 2017-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,120 | -804,000 | 0.07 | -0.03 | 2017-11-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,195,195 | -2,500,000 | 2.52 | -0.09 | 2017-11-24 |
| 35 | Total changed named holdings | 489,480,686 | 0 | 16.87 | 0.00 | ||
| 174 | Unchanged named holdings | 2,138,850,205 | 0 | 73.73 | 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 | 2017-11-22 |
| Volume | 8,732,000 |
| Turnover | 5,343,160 |
| Average price | 0.612 |
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