China Ocean Industry Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00651	1998-07-23	2021-03-31	2023-08-04	Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-10-17 to 2013-10-18

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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,054,800	1,145,000	0.23	0.03	2013-10-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	157,993,442	910,000	3.98	0.02	2013-10-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	716,988,168	785,000	18.05	0.02	2013-10-18
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,046,980	565,000	0.20	0.01	2013-10-18
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,021,891	500,000	0.10	0.01	2013-10-18
6	B01727	ICBC (ASIA) SECURITIES LTD	5,932,032	400,000	0.15	0.01	2013-10-18
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,277,400	320,000	0.08	0.01	2013-10-18
8	B01740	WIN SECURITIES LTD	539,508	300,000	0.01	0.01	2013-10-18
9	B01843	TELECOM KING SECURITIES LTD	696,900	245,000	0.02	0.01	2013-10-18
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,930,000	200,000	0.07	0.01	2013-10-18
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	712,400	180,000	0.02	0.00	2013-10-18
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	383,840	100,000	0.01	0.00	2013-10-18
13	B01450	DL BROKERAGE LTD	400,000	100,000	0.01	0.00	2013-10-18
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	446,866,500	100,000	11.25	0.00	2013-10-18
15	B01556	LUK FOOK SECURITIES (HK) LTD	2,436,000	100,000	0.06	0.00	2013-10-18
16	B01700	REALINK FINANCIAL TRADE LTD	1,036,260	100,000	0.03	0.00	2013-10-18
17	B01351	WING FUNG SECURITIES LTD	1,681,400	100,000	0.04	0.00	2013-10-18
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,651,200	80,000	0.67	0.00	2013-10-18
19	B01423	PRUDENTIAL BROKERAGE LTD	1,762,714	60,000	0.04	0.00	2013-10-18
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	116,973,123	50,000	2.95	0.00	2013-10-18
21	B01818	I-ACCESS INVESTORS LTD	140,622	45,000	0.00	0.00	2013-10-18
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	520,000	-5,000	0.01	-0.00	2013-10-18
23	B01769	ONE CHINA SECURITIES LTD	183,268	-20,000	0.00	-0.00	2013-10-18
24	B01584	CHIEF SECURITIES LTD	10,255,073	-100,000	0.26	-0.00	2013-10-18
25	B01749	TANG KEE SECURITIES LTD	1,225,060	-200,000	0.03	-0.01	2013-10-18
26	B01376	PUBLIC SECURITIES LTD	101,400	-300,000	0.00	-0.01	2013-10-18
27	B01608	OPEN SECURITIES LTD	0	-420,000	0.00	-0.01	2013-10-18
28	B01130	BOCI SECURITIES LTD	79,772,706	-525,000	2.01	-0.01	2013-10-18
29	C00019	THE HONGKONG AND SHANGHAI BANKING	432,791,942	-1,615,000	10.90	-0.04	2013-10-18
30	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	401,568,446	-3,200,000	10.11	-0.08	2013-10-18
30		Total changed named holdings	2,434,943,075	0	61.30	0.00
269		Unchanged named holdings	1,266,960,693	0	31.90	0.00
299		Total named holdings	3,701,903,768	0	93.20	0.00
34		Unnamed Investor Participants	4,842,385	0	0.12	0.00
333		Total securities in CCASS	3,706,746,153	0	93.33	0.00
		Securities not in CCASS	265,115,399	0	6.67	0.00
		Issued securities	3,971,861,552	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-10-16
Volume	8,135,000
Turnover	722,060
Average price	0.089

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