China Ocean Industry Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00651 | 1998-07-23 | 2021-03-31 | 2023-08-04 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,086,752 | 2,380,000 | 0.14 | 0.06 | 2013-05-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 45,943,117 | 1,318,000 | 1.25 | 0.04 | 2013-05-23 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 950,000 | 900,000 | 0.03 | 0.02 | 2013-05-23 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 951,900 | 690,000 | 0.03 | 0.02 | 2013-05-23 | |
| 5 | B01184 | QUAM SECURITIES LTD | 996,188 | 400,000 | 0.03 | 0.01 | 2013-05-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,960,536 | 335,000 | 0.49 | 0.01 | 2013-05-23 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 312,000 | 300,000 | 0.01 | 0.01 | 2013-05-23 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 3,527,392 | 300,000 | 0.10 | 0.01 | 2013-05-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,203 | 200,000 | 0.24 | 0.01 | 2013-05-23 | |
| 10 | B01610 | KGI ASIA LTD | 26,432,030 | 200,000 | 0.72 | 0.01 | 2013-05-23 | |
| 11 | B01608 | OPEN SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2013-05-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,543,130 | 160,000 | 0.31 | 0.00 | 2013-05-23 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 451,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 253,219 | 100,000 | 0.01 | 0.00 | 2013-05-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,698,244 | 85,000 | 0.07 | 0.00 | 2013-05-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,514,484 | 30,000 | 0.53 | 0.00 | 2013-05-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,583,400 | 30,000 | 0.23 | 0.00 | 2013-05-23 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,566 | 2,000 | 0.00 | 0.00 | 2013-05-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | -25,000 | 0.05 | -0.00 | 2013-05-23 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,642,664 | -50,000 | 0.04 | -0.00 | 2013-05-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,840,696 | -60,000 | 0.32 | -0.00 | 2013-05-23 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 55,000 | -75,000 | 0.00 | -0.00 | 2013-05-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,890,073 | -100,000 | 0.22 | -0.00 | 2013-05-23 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,277,297 | -120,000 | 0.83 | -0.00 | 2013-05-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,818,297 | -300,000 | 0.49 | -0.01 | 2013-05-23 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,142,411 | -350,000 | 12.33 | -0.01 | 2013-05-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 295,622 | -375,000 | 0.01 | -0.01 | 2013-05-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,106,088 | -520,000 | 0.11 | -0.01 | 2013-05-23 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 60,002 | -680,000 | 0.00 | -0.02 | 2013-05-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | -880,000 | 0.09 | -0.02 | 2013-05-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,111,891 | -900,000 | 0.08 | -0.02 | 2013-05-23 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,077,180 | -965,000 | 0.36 | -0.03 | 2013-05-23 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 40,152,400 | -1,200,000 | 1.09 | -0.03 | 2013-05-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,805,858 | -1,230,000 | 4.49 | -0.03 | 2013-05-23 | |
| 35 | Total changed named holdings | 906,790,640 | 0 | 24.72 | 0.00 | |||
| 267 | Unchanged named holdings | 2,543,520,261 | 0 | 69.34 | 0.00 | |||
| 302 | Total named holdings | 3,450,310,901 | 0 | 94.07 | 0.00 | |||
| 35 | Unnamed Investor Participants | 6,742,385 | 0 | 0.18 | 0.00 | |||
| 337 | Total securities in CCASS | 3,457,053,286 | 0 | 94.25 | 0.00 | |||
| Securities not in CCASS | 210,941,600 | 0 | 5.75 | 0.00 | ||||
| Issued securities | 3,667,994,886 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 12,717,000 |
| Turnover | 1,524,310 |
| Average price | 0.120 |
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