China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 127,820,000 | 1,688,000 | 4.41 | 0.06 | 2017-12-18 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 2,296,000 | 748,000 | 0.08 | 0.03 | 2017-12-18 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | 372,000 | 0.16 | 0.01 | 2017-12-18 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,210,600 | 300,000 | 0.46 | 0.01 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,108,000 | 184,000 | 0.66 | 0.01 | 2017-12-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 3,284,000 | 172,000 | 0.11 | 0.01 | 2017-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,209,920 | 120,000 | 0.63 | 0.00 | 2017-12-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,035,560 | 100,000 | 0.24 | 0.00 | 2017-12-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,211,276 | 100,000 | 1.04 | 0.00 | 2017-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,863,750 | 100,000 | 0.06 | 0.00 | 2017-12-18 |
| 11 | C00010 | CITIBANK N.A. | 2,352,750 | 100,000 | 0.08 | 0.00 | 2017-12-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 544,984 | 100,000 | 0.02 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,296,420 | 80,000 | 0.15 | 0.00 | 2017-12-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,000 | 76,000 | 0.02 | 0.00 | 2017-12-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,431,360 | 72,000 | 1.08 | 0.00 | 2017-12-18 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,428,000 | 36,000 | 0.29 | 0.00 | 2017-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,656,654 | 32,000 | 0.06 | 0.00 | 2017-12-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,940,426 | 28,000 | 3.03 | 0.00 | 2017-12-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,238,000 | 20,000 | 0.39 | 0.00 | 2017-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 55,624,121 | 12,000 | 1.92 | 0.00 | 2017-12-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,650,700 | -36,000 | 0.13 | -0.00 | 2017-12-18 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 191,960 | -52,000 | 0.01 | -0.00 | 2017-12-18 |
| 23 | B01416 | VC BROKERAGE LTD | 178,404 | -124,000 | 0.01 | -0.00 | 2017-12-18 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,047,200 | -300,000 | 0.11 | -0.01 | 2017-12-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 13,049,000 | -484,000 | 0.45 | -0.02 | 2017-12-18 |
| 26 | C00074 | DEUTSCHE BANK AG | 244,000 | -536,000 | 0.01 | -0.02 | 2017-12-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,434,395 | -576,000 | 2.67 | -0.02 | 2017-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,893,604 | -932,000 | 0.24 | -0.03 | 2017-12-18 |
| 29 | B01610 | KGI ASIA LTD | 29,353,280 | -1,400,000 | 1.01 | -0.05 | 2017-12-18 |
| 29 | Total changed named holdings | 565,654,364 | 0 | 19.50 | 0.00 | ||
| 181 | Unchanged named holdings | 2,062,676,527 | 0 | 71.10 | 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 | 2017-12-14 |
| Volume | 6,476,000 |
| Turnover | 3,541,240 |
| Average price | 0.547 |
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