China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,647,960 | 1,988,000 | 0.09 | 0.07 | 2017-12-06 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,953,500 | 656,000 | 0.38 | 0.02 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,984,000 | 492,000 | 0.62 | 0.02 | 2017-12-06 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,388,000 | 388,000 | 0.05 | 0.01 | 2017-12-06 |
| 5 | B02030 | SR WEALTH SECURITIES LTD | 312,000 | 312,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,810,600 | 200,000 | 0.34 | 0.01 | 2017-12-06 |
| 7 | B01275 | SANFULL SECURITIES LTD | 3,547,200 | 200,000 | 0.12 | 0.01 | 2017-12-06 |
| 8 | B01416 | VC BROKERAGE LTD | 298,404 | 180,000 | 0.01 | 0.01 | 2017-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,780,121 | 140,000 | 1.92 | 0.00 | 2017-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,587,160 | 100,000 | 0.16 | 0.00 | 2017-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,429,360 | 100,000 | 1.63 | 0.00 | 2017-12-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 603,200 | 100,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | B01184 | QUAM SECURITIES LTD | 312,984 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,480 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,644,000 | 72,000 | 0.26 | 0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,411,360 | 56,000 | 1.08 | 0.00 | 2017-12-06 |
| 17 | C00010 | CITIBANK N.A. | 2,164,750 | 52,000 | 0.07 | 0.00 | 2017-12-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,600 | 48,000 | 0.05 | 0.00 | 2017-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,963,750 | 40,000 | 0.07 | 0.00 | 2017-12-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,612,426 | 36,000 | 2.85 | 0.00 | 2017-12-06 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,554,000 | 32,000 | 0.19 | 0.00 | 2017-12-06 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,400 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,604,300 | 16,000 | 0.16 | 0.00 | 2017-12-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,958,000 | 8,000 | 0.38 | 0.00 | 2017-12-06 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2017-12-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,439,195 | -100,000 | 2.60 | -0.00 | 2017-12-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,617,920 | -404,000 | 0.61 | -0.01 | 2017-12-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 6,961,604 | -440,000 | 0.24 | -0.02 | 2017-12-06 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,882,200 | -500,000 | 0.24 | -0.02 | 2017-12-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 19,549,000 | -500,000 | 0.67 | -0.02 | 2017-12-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,304,000 | -828,000 | 0.15 | -0.03 | 2017-12-06 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 127,072,000 | -1,312,000 | 4.38 | -0.05 | 2017-12-06 |
| 34 | B01942 | SINO WEALTH SECURITIES LTD | 5,632,000 | -1,368,000 | 0.19 | -0.05 | 2017-12-06 |
| 34 | Total changed named holdings | 568,736,474 | 0 | 19.61 | 0.00 | ||
| 176 | Unchanged named holdings | 2,059,594,417 | 0 | 71.00 | 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 | 2017-12-04 |
| Volume | 6,768,000 |
| Turnover | 4,070,280 |
| Average price | 0.601 |
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