China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 59,372,121 | 3,748,000 | 2.05 | 0.13 | 2017-12-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,954,000 | 1,716,000 | 0.45 | 0.06 | 2017-12-19 |
| 3 | B01977 | ZHONGCAI SECURITIES LTD | 1,640,000 | 1,640,000 | 0.06 | 0.06 | 2017-12-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 1,766,754,000 | 1,384,000 | 60.90 | 0.05 | 2017-12-19 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 128,360,000 | 540,000 | 4.42 | 0.02 | 2017-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,846,395 | 412,000 | 2.68 | 0.01 | 2017-12-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 47,997,360 | 400,000 | 1.65 | 0.01 | 2017-12-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,133,604 | 240,000 | 0.25 | 0.01 | 2017-12-19 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,150,000 | 212,000 | 0.21 | 0.01 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,373,510 | 100,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 503,200 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2017-12-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,811,340 | -8,000 | 0.44 | -0.00 | 2017-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,843,750 | -20,000 | 0.06 | -0.00 | 2017-12-19 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,271,100 | -20,000 | 0.15 | -0.00 | 2017-12-19 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 5,547,278 | -36,000 | 0.19 | -0.00 | 2017-12-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | -36,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,600 | -40,000 | 0.04 | -0.00 | 2017-12-19 |
| 21 | B01416 | VC BROKERAGE LTD | 118,404 | -60,000 | 0.00 | -0.00 | 2017-12-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,037,500 | -72,000 | 0.38 | -0.00 | 2017-12-19 |
| 23 | C00093 | BNP PARIBAS | 38,100 | -76,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -76,000 | -0.00 | 2017-12-19 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,110,600 | -100,000 | 0.45 | -0.00 | 2017-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 10,656,000 | -100,000 | 0.37 | -0.00 | 2017-12-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 30,091,276 | -120,000 | 1.04 | -0.00 | 2017-12-19 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 3,960 | -188,000 | 0.00 | -0.01 | 2017-12-19 |
| 29 | C00010 | CITIBANK N.A. | 2,112,750 | -240,000 | 0.07 | -0.01 | 2017-12-19 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,171,360 | -260,000 | 1.07 | -0.01 | 2017-12-19 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,880 | -300,000 | 0.01 | -0.01 | 2017-12-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 212,984 | -332,000 | 0.01 | -0.01 | 2017-12-19 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,936,000 | -360,000 | 0.07 | -0.01 | 2017-12-19 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,099,160 | -476,000 | 0.14 | -0.02 | 2017-12-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,661,920 | -548,000 | 0.61 | -0.02 | 2017-12-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,544,000 | -564,000 | 0.64 | -0.02 | 2017-12-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,304,426 | -636,000 | 3.01 | -0.02 | 2017-12-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,747,200 | -1,300,000 | 0.06 | -0.04 | 2017-12-19 |
| 39 | B01610 | KGI ASIA LTD | 27,153,280 | -2,200,000 | 0.94 | -0.08 | 2017-12-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,535,560 | -2,500,000 | 0.16 | -0.09 | 2017-12-19 |
| 40 | Total changed named holdings | 2,398,137,618 | 0 | 82.67 | 0.00 | ||
| 172 | Unchanged named holdings | 230,193,273 | 0 | 7.94 | 0.00 | ||
| 212 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-12-15 |
| Volume | 19,644,000 |
| Turnover | 10,374,020 |
| Average price | 0.528 |
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