China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,052,000 | 1,732,000 | 0.24 | 0.06 | 2017-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,172,000 | 1,008,000 | 0.70 | 0.03 | 2017-12-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,522,200 | 464,000 | 0.26 | 0.02 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,602,395 | 456,000 | 2.74 | 0.02 | 2017-12-22 |
| 5 | B01275 | SANFULL SECURITIES LTD | 2,147,200 | 400,000 | 0.07 | 0.01 | 2017-12-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 367,960 | 360,000 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01209 | MASON SECURITIES LTD | 780,000 | 280,000 | 0.03 | 0.01 | 2017-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,798,426 | 252,000 | 3.03 | 0.01 | 2017-12-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,789,604 | 100,000 | 0.23 | 0.00 | 2017-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 461,583 | 73,583 | 0.02 | 0.00 | 2017-12-22 |
| 11 | C00010 | CITIBANK N.A. | 2,172,750 | 60,000 | 0.07 | 0.00 | 2017-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,000 | 56,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,135,296 | 48,000 | 1.04 | 0.00 | 2017-12-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 104,200 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,058,000 | 32,000 | 0.45 | 0.00 | 2017-12-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 236,984 | 24,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,236,420 | 20,000 | 0.15 | 0.00 | 2017-12-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,128,000 | 20,000 | 0.18 | 0.00 | 2017-12-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 457,100 | 16,000 | 0.02 | 0.00 | 2017-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,632,654 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 194,417 | -5,583 | 0.01 | -0.00 | 2017-12-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,063,360 | -28,000 | 1.07 | -0.00 | 2017-12-22 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -44,000 | 0.01 | -0.00 | 2017-12-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | -48,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,040 | -104,000 | 0.31 | -0.00 | 2017-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,656,600 | -108,000 | 0.16 | -0.00 | 2017-12-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 324,040 | -148,000 | 0.01 | -0.01 | 2017-12-22 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 136,084,000 | -148,000 | 4.69 | -0.01 | 2017-12-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 68,000 | -248,000 | 0.00 | -0.01 | 2017-12-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,437,920 | -344,000 | 0.60 | -0.01 | 2017-12-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 2,472,000 | -424,000 | 0.09 | -0.01 | 2017-12-22 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 10,849,000 | -1,800,000 | 0.37 | -0.06 | 2017-12-22 |
| 33 | B01610 | KGI ASIA LTD | 19,101,280 | -2,000,000 | 0.66 | -0.07 | 2017-12-22 |
| 33 | Total changed named holdings | 501,305,529 | 0 | 17.28 | 0.00 | ||
| 180 | Unchanged named holdings | 2,127,025,362 | 0 | 73.32 | 0.00 | ||
| 213 | Total named holdings | 2,628,330,891 | 0 | 90.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 207,657 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-12-20 |
| Volume | 6,428,000 |
| Turnover | 3,441,040 |
| Average price | 0.535 |
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