China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 125,048,000 | 6,692,000 | 4.31 | 0.23 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,892,426 | 1,450,000 | 2.89 | 0.05 | 2017-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,213,920 | 424,000 | 0.59 | 0.01 | 2017-11-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 211,960 | 208,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,918,000 | 156,000 | 0.38 | 0.01 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,683,360 | 108,000 | 1.02 | 0.00 | 2017-11-30 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,770,600 | 100,000 | 0.27 | 0.00 | 2017-11-30 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,200 | 100,000 | 0.02 | 0.00 | 2017-11-30 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,093,320 | 48,000 | 0.14 | 0.00 | 2017-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,524,121 | 36,000 | 1.91 | 0.00 | 2017-11-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,000 | 36,000 | 0.01 | 0.00 | 2017-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,120,420 | 24,000 | 0.14 | 0.00 | 2017-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 417,100 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 15 | C00018 | HANG SENG BANK LTD | 358,044 | 6,000 | 0.01 | 0.00 | 2017-11-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 29,889,876 | -900 | 1.03 | -0.00 | 2017-11-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,263 | -3,100 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2017-11-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,572,654 | -28,000 | 0.05 | -0.00 | 2017-11-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,316,000 | -32,000 | 0.60 | -0.00 | 2017-11-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,064 | -32,000 | 0.01 | -0.00 | 2017-11-30 |
| 22 | B01184 | QUAM SECURITIES LTD | 212,984 | -60,000 | 0.01 | -0.00 | 2017-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,111,100 | -76,000 | 0.14 | -0.00 | 2017-11-30 |
| 24 | B01942 | SINO WEALTH SECURITIES LTD | 8,800,000 | -100,000 | 0.30 | -0.00 | 2017-11-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,880 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,346,200 | -140,000 | 0.25 | -0.00 | 2017-11-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,584,000 | -172,000 | 0.26 | -0.01 | 2017-11-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,923,750 | -200,000 | 0.07 | -0.01 | 2017-11-30 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,766,770,000 | -304,000 | 60.90 | -0.01 | 2017-11-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 20,613,000 | -444,000 | 0.71 | -0.02 | 2017-11-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,499,195 | -528,000 | 2.53 | -0.02 | 2017-11-30 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 788,000 | -628,000 | 0.03 | -0.02 | 2017-11-30 |
| 33 | B01610 | KGI ASIA LTD | 39,941,280 | -2,296,000 | 1.38 | -0.08 | 2017-11-30 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,932,000 | -4,300,000 | 0.14 | -0.15 | 2017-11-30 |
| 34 | Total changed named holdings | 2,325,167,717 | 0 | 80.15 | 0.00 | ||
| 176 | Unchanged named holdings | 303,163,174 | 0 | 10.45 | 0.00 | ||
| 210 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 17,028,900 |
| Turnover | 11,269,047 |
| Average price | 0.662 |
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