China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,102,000 | 2,100,000 | 0.48 | 0.48 | 2015-01-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,169,351 | 1,000,000 | 2.75 | 0.23 | 2015-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,696,406 | 592,000 | 7.63 | 0.13 | 2015-01-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,813,560 | 328,000 | 4.71 | 0.07 | 2015-01-02 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,436,960 | 160,000 | 0.55 | 0.04 | 2015-01-02 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,069,300 | 120,000 | 0.47 | 0.03 | 2015-01-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,190,683 | 76,000 | 3.21 | 0.02 | 2015-01-02 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,417,310 | 60,000 | 0.55 | 0.01 | 2015-01-02 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 48,000 | 0.01 | 0.01 | 2015-01-02 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 6,901,100 | 48,000 | 1.56 | 0.01 | 2015-01-02 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,460 | 40,000 | 0.14 | 0.01 | 2015-01-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 116,640 | 40,000 | 0.03 | 0.01 | 2015-01-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,560 | 36,000 | 0.19 | 0.01 | 2015-01-02 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,853,000 | 28,000 | 0.87 | 0.01 | 2015-01-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,740 | 28,000 | 0.57 | 0.01 | 2015-01-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2015-01-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,400 | 4,000 | 0.33 | 0.00 | 2015-01-02 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 21,847 | -100 | 0.00 | -0.00 | 2015-01-02 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,594,440 | -24,000 | 1.27 | -0.01 | 2015-01-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 483,720 | -72,000 | 0.11 | -0.02 | 2015-01-02 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -76,000 | 0.00 | -0.02 | 2015-01-02 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,493,058 | -80,000 | 0.34 | -0.02 | 2015-01-02 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 21,854,000 | -88,000 | 4.95 | -0.02 | 2015-01-02 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,019 | -100,000 | 0.01 | -0.02 | 2015-01-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,325,150 | -104,000 | 0.30 | -0.02 | 2015-01-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,216,000 | -124,000 | 0.73 | -0.03 | 2015-01-02 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,179,950 | -132,000 | 1.40 | -0.03 | 2015-01-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 820,190 | -144,000 | 0.19 | -0.03 | 2015-01-02 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,013,507 | -180,000 | 5.89 | -0.04 | 2015-01-02 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,622,500 | -184,000 | 1.95 | -0.04 | 2015-01-02 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,327,900 | -200,000 | 0.98 | -0.05 | 2015-01-02 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,000 | -308,000 | 0.00 | -0.07 | 2015-01-02 | |
| 33 | C00010 | CITIBANK N.A. | 1,830,650 | -2,900,000 | 0.41 | -0.66 | 2015-01-02 | |
| 33 | Total changed named holdings | 188,146,801 | -4,100 | 42.58 | -0.00 | |||
| 177 | Unchanged named holdings | 252,132,699 | 0 | 57.07 | 0.00 | |||
| 210 | Total named holdings | 440,279,500 | -4,100 | 99.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 31,057 | 3,000 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 440,310,557 | -1,100 | 99.66 | -0.00 | |||
| Securities not in CCASS | 1,506,791 | 1,100 | 0.34 | 0.00 | ||||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 8,376,120 |
| Turnover | 5,011,954 |
| Average price | 0.598 |
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