China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,323,000 | 24,810,000 | 3.47 | 0.92 | 2010-06-04 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,225,000 | 11,190,000 | 1.57 | 0.42 | 2010-06-04 | |
| 3 | B01141 | FE SECURITIES LTD | 5,100,000 | 5,000,000 | 0.19 | 0.19 | 2010-06-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,120,000 | 4,850,000 | 0.86 | 0.18 | 2010-06-04 | |
| 5 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 15,195,000 | 4,440,000 | 0.57 | 0.17 | 2010-06-04 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 3,835,000 | 1,835,000 | 0.14 | 0.07 | 2010-06-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,795,000 | 1,680,000 | 0.22 | 0.06 | 2010-06-04 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,326,000 | 1,430,000 | 1.24 | 0.05 | 2010-06-04 | |
| 9 | B01610 | KGI ASIA LTD | 17,196,024 | 1,335,000 | 0.64 | 0.05 | 2010-06-04 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 1,980,000 | 1,200,000 | 0.07 | 0.04 | 2010-06-04 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,250,000 | 1,170,000 | 0.05 | 0.04 | 2010-06-04 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,651,000 | 1,120,000 | 0.81 | 0.04 | 2010-06-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,805,000 | 1,050,000 | 0.40 | 0.04 | 2010-06-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,163,000 | 1,040,000 | 0.08 | 0.04 | 2010-06-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,745,000 | 1,000,000 | 0.18 | 0.04 | 2010-06-04 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,687,000 | 535,000 | 0.40 | 0.02 | 2010-06-04 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,200,000 | 520,000 | 0.04 | 0.02 | 2010-06-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,004 | 500,000 | 0.03 | 0.02 | 2010-06-04 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2010-06-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,103,000 | 500,000 | 0.12 | 0.02 | 2010-06-04 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,994,000 | 400,000 | 0.11 | 0.01 | 2010-06-04 | |
| 22 | B01414 | EVERHOT SECURITIES LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2010-06-04 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,872,000 | 300,000 | 0.40 | 0.01 | 2010-06-04 | |
| 24 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | 300,000 | 0.01 | 0.01 | 2010-06-04 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-06-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 966,001 | 250,000 | 0.04 | 0.01 | 2010-06-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,862,000 | 200,000 | 0.11 | 0.01 | 2010-06-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,272,000 | 200,000 | 0.12 | 0.01 | 2010-06-04 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,038,000 | 150,000 | 0.04 | 0.01 | 2010-06-04 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 954,000 | 100,000 | 0.04 | 0.00 | 2010-06-04 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,440,000 | 100,000 | 0.43 | 0.00 | 2010-06-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-06-04 | |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,164,000 | 100,000 | 0.04 | 0.00 | 2010-06-04 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-04 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 655,000 | 70,000 | 0.02 | 0.00 | 2010-06-04 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,055,000 | 45,000 | 0.04 | 0.00 | 2010-06-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,507,002 | 30,000 | 0.13 | 0.00 | 2010-06-04 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-04 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,505,000 | -25,000 | 0.06 | -0.00 | 2010-06-04 | |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2010-06-04 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 810,000 | -40,000 | 0.03 | -0.00 | 2010-06-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-06-04 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2010-06-04 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,250,000 | -50,000 | 0.08 | -0.00 | 2010-06-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | -55,000 | 0.10 | -0.00 | 2010-06-04 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,867,000 | -60,000 | 0.11 | -0.00 | 2010-06-04 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,780,000 | -80,000 | 0.07 | -0.00 | 2010-06-04 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,000 | -80,000 | 0.02 | -0.00 | 2010-06-04 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 440,000 | -90,000 | 0.02 | -0.00 | 2010-06-04 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 656,000 | -100,000 | 0.02 | -0.00 | 2010-06-04 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,092,000 | -100,000 | 0.82 | -0.00 | 2010-06-04 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,532,220 | -100,000 | 0.06 | -0.00 | 2010-06-04 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 12,595,000 | -100,000 | 0.47 | -0.00 | 2010-06-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,902,000 | -115,000 | 0.07 | -0.00 | 2010-06-04 | |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-06-04 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,775,000 | -130,000 | 0.10 | -0.00 | 2010-06-04 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,435,000 | -135,000 | 0.24 | -0.01 | 2010-06-04 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -145,000 | 0.05 | -0.01 | 2010-06-04 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,489,000 | -150,000 | 0.13 | -0.01 | 2010-06-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,614,000 | -155,000 | 0.21 | -0.01 | 2010-06-04 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,332,184 | -200,000 | 0.94 | -0.01 | 2010-06-04 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 1,570,000 | -200,000 | 0.06 | -0.01 | 2010-06-04 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 888,000 | -200,000 | 0.03 | -0.01 | 2010-06-04 | |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 320,000 | -200,000 | 0.01 | -0.01 | 2010-06-04 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -225,000 | 0.01 | -0.01 | 2010-06-04 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 248,000 | -240,000 | 0.01 | -0.01 | 2010-06-04 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 250,243 | -300,000 | 0.01 | -0.01 | 2010-06-04 | |
| 70 | B01416 | VC BROKERAGE LTD | 600,000 | -300,000 | 0.02 | -0.01 | 2010-06-04 | |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,152,000 | -300,000 | 0.04 | -0.01 | 2010-06-04 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 235,000 | -310,000 | 0.01 | -0.01 | 2010-06-04 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,676,020 | -380,000 | 0.06 | -0.01 | 2010-06-04 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | -390,000 | 0.07 | -0.01 | 2010-06-04 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,123,000 | -440,000 | 0.45 | -0.02 | 2010-06-04 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -500,000 | 0.00 | -0.02 | 2010-06-04 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,761,175 | -505,000 | 1.11 | -0.02 | 2010-06-04 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,919,000 | -600,000 | 0.82 | -0.02 | 2010-06-04 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,142,000 | -610,000 | 0.08 | -0.02 | 2010-06-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,832,000 | -660,000 | 0.18 | -0.02 | 2010-06-04 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,601,000 | -775,000 | 2.74 | -0.03 | 2010-06-04 | |
| 82 | B01184 | QUAM SECURITIES LTD | 9,726,000 | -885,000 | 0.36 | -0.03 | 2010-06-04 | |
| 83 | B01130 | BOCI SECURITIES LTD | 157,684,257 | -910,000 | 5.87 | -0.03 | 2010-06-04 | |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,470,000 | -1,000,000 | 0.24 | -0.04 | 2010-06-04 | |
| 85 | C00010 | CITIBANK N.A. | 16,215,000 | -1,130,000 | 0.60 | -0.04 | 2010-06-04 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 3,350,000 | -1,200,000 | 0.12 | -0.04 | 2010-06-04 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,729,000 | -1,615,000 | 2.78 | -0.06 | 2010-06-04 | |
| 88 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,110,000 | -1,685,000 | 0.15 | -0.06 | 2010-06-04 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,578,049 | -2,730,000 | 5.08 | -0.10 | 2010-06-04 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 54,772,200 | -2,985,000 | 2.04 | -0.11 | 2010-06-04 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,006,000 | -18,000,000 | 3.43 | -0.67 | 2010-06-04 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,350,666 | -27,380,000 | 10.40 | -1.02 | 2010-06-04 | |
| 92 | Total changed named holdings | 1,427,293,045 | 0 | 53.13 | 0.00 | |||
| 114 | Unchanged named holdings | 263,699,738 | 0 | 9.82 | 0.00 | |||
| 206 | Total named holdings | 1,690,992,783 | 0 | 62.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,152,860 | 0 | 0.08 | 0.00 | |||
| 209 | Total securities in CCASS | 1,693,145,643 | 0 | 63.03 | 0.00 | |||
| Securities not in CCASS | 993,093,500 | 0 | 36.97 | 0.00 | ||||
| Issued securities | 2,686,239,143 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 138,605,000 |
| Turnover | 36,746,260 |
| Average price | 0.265 |
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