Ocean Line Port Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08502 | 2018-07-10 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01230 | GAOYU SECURITIES LIMITED | 57,144,000 | 3,848,000 | 7.14 | 0.48 | 2018-07-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | 368,000 | 0.26 | 0.05 | 2018-07-30 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 1,344,000 | 200,000 | 0.17 | 0.03 | 2018-07-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,256,000 | 160,000 | 1.28 | 0.02 | 2018-07-30 |
| 5 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2018-07-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,192,000 | 152,000 | 0.15 | 0.02 | 2018-07-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,088,000 | 136,000 | 0.51 | 0.02 | 2018-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 512,000 | 112,000 | 0.06 | 0.01 | 2018-07-30 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 176,000 | 96,000 | 0.02 | 0.01 | 2018-07-30 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2018-07-30 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-07-30 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 72,000 | 0.01 | 0.01 | 2018-07-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2018-07-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,080,000 | 8,000 | 1.76 | 0.00 | 2018-07-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 720,000 | -8,000 | 0.09 | -0.00 | 2018-07-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-07-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -24,000 | -0.00 | 2018-07-30 | |
| 23 | B01184 | QUAM SECURITIES LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2018-07-30 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2018-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -32,000 | 0.00 | -0.00 | 2018-07-30 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | -48,000 | 0.01 | -0.01 | 2018-07-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,376,000 | -80,000 | 1.17 | -0.01 | 2018-07-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,880,000 | -80,000 | 0.73 | -0.01 | 2018-07-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -96,000 | -0.01 | 2018-07-30 | |
| 30 | B01610 | KGI ASIA LTD | 5,128,000 | -112,000 | 0.64 | -0.01 | 2018-07-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,824,000 | -208,000 | 0.98 | -0.03 | 2018-07-30 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 760,000 | -224,000 | 0.10 | -0.03 | 2018-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -232,000 | 0.24 | -0.03 | 2018-07-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,000 | -520,000 | 0.03 | -0.07 | 2018-07-30 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,000 | -872,000 | 0.07 | -0.11 | 2018-07-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -928,000 | 0.07 | -0.12 | 2018-07-30 |
| 37 | B01567 | PRIME SECURITIES LTD | 7,008,000 | -2,000,000 | 0.88 | -0.25 | 2018-07-30 |
| 37 | Total changed named holdings | 132,080,000 | 0 | 16.51 | 0.00 | ||
| 47 | Unchanged named holdings | 67,399,950 | 0 | 8.42 | 0.00 | ||
| 84 | Total named holdings | 199,479,950 | 0 | 24.93 | 0.00 | ||
| 3 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 87 | Total securities in CCASS | 199,623,950 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,376,050 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 10,032,000 |
| Turnover | 4,629,720 |
| Average price | 0.461 |
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