China Ocean Group Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | 26,768,000 | 5,984,000 | 0.81 | 0.18 | 2018-03-14 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 59,066,000 | 3,976,000 | 1.78 | 0.12 | 2018-03-14 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 1,881,358,000 | 1,020,000 | 56.71 | 0.03 | 2018-03-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,324,040 | 1,000,000 | 0.10 | 0.03 | 2018-03-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,224,500 | 1,000,000 | 0.07 | 0.03 | 2018-03-14 |
| 6 | B01610 | KGI ASIA LTD | 18,841,280 | 828,000 | 0.57 | 0.02 | 2018-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 436,000 | 0.01 | 0.01 | 2018-03-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,948,000 | 324,000 | 0.63 | 0.01 | 2018-03-14 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,318,200 | 300,000 | 0.07 | 0.01 | 2018-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,232,654 | 268,000 | 0.07 | 0.01 | 2018-03-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,434,000 | 184,000 | 0.25 | 0.01 | 2018-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,724,420 | 176,000 | 0.14 | 0.01 | 2018-03-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 29,587,496 | 140,000 | 0.89 | 0.00 | 2018-03-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,270,700 | 120,000 | 0.19 | 0.00 | 2018-03-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,435,340 | 120,000 | 0.40 | 0.00 | 2018-03-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,893,510 | 100,000 | 0.06 | 0.00 | 2018-03-14 |
| 17 | B01123 | HING WONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2018-03-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,203,560 | 80,000 | 0.10 | 0.00 | 2018-03-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | 80,000 | 0.02 | 0.00 | 2018-03-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2018-03-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 387,200 | 60,000 | 0.01 | 0.00 | 2018-03-14 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2018-03-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,375,310 | 40,000 | 0.25 | 0.00 | 2018-03-14 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-14 |
| 25 | B01416 | VC BROKERAGE LTD | 117,004 | 40,000 | 0.00 | 0.00 | 2018-03-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,880 | 32,000 | 0.00 | 0.00 | 2018-03-14 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,419,920 | 28,000 | 0.07 | 0.00 | 2018-03-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,384,600 | 28,000 | 0.13 | 0.00 | 2018-03-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,129,360 | 20,000 | 1.72 | 0.00 | 2018-03-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,400 | 12,000 | 0.01 | 0.00 | 2018-03-14 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,567,278 | 8,000 | 0.17 | 0.00 | 2018-03-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 644,000 | 8,000 | 0.02 | 0.00 | 2018-03-14 |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -12,000 | -0.00 | 2018-03-14 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,889,360 | -32,000 | 0.84 | -0.00 | 2018-03-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,937,604 | -36,000 | 0.15 | -0.00 | 2018-03-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,789,750 | -40,000 | 0.05 | -0.00 | 2018-03-14 |
| 37 | C00010 | CITIBANK N.A. | 1,788,750 | -60,000 | 0.05 | -0.00 | 2018-03-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 441,200 | -84,000 | 0.01 | -0.00 | 2018-03-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,000 | -92,000 | 0.02 | -0.00 | 2018-03-14 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,836,040 | -100,000 | 0.27 | -0.00 | 2018-03-14 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 3,003,960 | -100,000 | 0.09 | -0.00 | 2018-03-14 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,944,000 | -100,000 | 0.27 | -0.00 | 2018-03-14 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,840,000 | -100,000 | 0.15 | -0.00 | 2018-03-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,063,170 | -148,000 | 0.18 | -0.00 | 2018-03-14 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 5,537,720 | -176,000 | 0.17 | -0.01 | 2018-03-14 |
| 46 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 12,000 | -188,000 | 0.00 | -0.01 | 2018-03-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,947,200 | -200,000 | 0.06 | -0.01 | 2018-03-14 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,742,000 | -280,000 | 0.17 | -0.01 | 2018-03-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,378,920 | -300,000 | 0.49 | -0.01 | 2018-03-14 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,400 | -440,000 | 0.11 | -0.01 | 2018-03-14 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,473,320 | -1,012,000 | 0.10 | -0.03 | 2018-03-14 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,270,400 | -1,088,000 | 0.34 | -0.03 | 2018-03-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 57,015,181 | -1,104,000 | 1.72 | -0.03 | 2018-03-14 |
| 54 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -1,332,000 | -0.04 | 2018-03-14 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,834,600 | -1,788,000 | 0.45 | -0.05 | 2018-03-14 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,676,526 | -2,032,000 | 2.70 | -0.06 | 2018-03-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,621,615 | -5,828,000 | 2.37 | -0.18 | 2018-03-14 |
| 57 | Total changed named holdings | 2,522,957,368 | 0 | 76.05 | 0.00 | ||
| 152 | Unchanged named holdings | 522,724,189 | 0 | 15.76 | 0.00 | ||
| 209 | Total named holdings | 3,045,681,557 | 0 | 91.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 107,657 | 0 | 0.00 | 0.00 | ||
| 213 | Total securities in CCASS | 3,045,789,214 | 0 | 91.81 | 0.00 | ||
| Securities not in CCASS | 271,832,965 | 0 | 8.19 | 0.00 | |||
| Issued securities | 3,317,622,179 | 0 | 100.00 | 0.00 | 2018-03-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-12 |
| Volume | 42,788,000 |
| Turnover | 26,091,280 |
| Average price | 0.610 |
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