China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,710,600 | 1,200,000 | 0.40 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,083,195 | 688,000 | 2.66 | 0.02 | 2017-12-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,200 | 612,000 | 0.05 | 0.02 | 2017-12-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,312,000 | 600,000 | 0.08 | 0.02 | 2017-12-08 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 2,580,000 | 300,000 | 0.09 | 0.01 | 2017-12-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,249,604 | 288,000 | 0.25 | 0.01 | 2017-12-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,287,100 | 176,000 | 0.15 | 0.01 | 2017-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,597,360 | 168,000 | 1.64 | 0.01 | 2017-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,848,426 | 120,000 | 2.86 | 0.00 | 2017-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,038,000 | 100,000 | 0.38 | 0.00 | 2017-12-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 127,588,000 | 96,000 | 4.40 | 0.00 | 2017-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 68,000 | 0.02 | 0.00 | 2017-12-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,713,920 | 60,000 | 0.61 | 0.00 | 2017-12-08 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | C00010 | CITIBANK N.A. | 2,184,750 | 20,000 | 0.08 | 0.00 | 2017-12-08 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 429,100 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01416 | VC BROKERAGE LTD | 302,404 | -16,000 | 0.01 | -0.00 | 2017-12-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,568,000 | -56,000 | 0.61 | -0.00 | 2017-12-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,164,000 | -220,000 | 0.25 | -0.01 | 2017-12-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,500 | -280,000 | 0.06 | -0.01 | 2017-12-08 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 283,200 | -320,000 | 0.01 | -0.01 | 2017-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 55,512,121 | -368,000 | 1.91 | -0.01 | 2017-12-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,204,000 | -436,000 | 0.11 | -0.02 | 2017-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,400 | -500,000 | 0.05 | -0.02 | 2017-12-08 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,239,960 | -776,000 | 0.04 | -0.03 | 2017-12-08 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 132,240 | -1,560,000 | 0.00 | -0.05 | 2017-12-08 |
| 26 | Total changed named holdings | 485,047,080 | 0 | 16.72 | 0.00 | ||
| 185 | Unchanged named holdings | 2,143,283,811 | 0 | 73.88 | 0.00 | ||
| 211 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-12-06 |
| Volume | 5,248,000 |
| Turnover | 3,037,120 |
| Average price | 0.579 |
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