China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-02-02 to 2015-02-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,816,000 | 18,816,000 | 4.26 | 4.26 | 2015-02-03 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,854,500 | 1,000,000 | 2.23 | 0.23 | 2015-02-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,379,583 | 980,000 | 2.35 | 0.22 | 2015-02-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,506,040 | 968,000 | 0.79 | 0.22 | 2015-02-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 560,000 | 500,000 | 0.13 | 0.11 | 2015-02-03 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 738,400 | 415,600 | 0.17 | 0.09 | 2015-02-03 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2015-02-03 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,252,000 | 200,000 | 0.28 | 0.05 | 2015-02-03 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,180 | 200,000 | 0.14 | 0.05 | 2015-02-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 172,000 | 0.05 | 0.04 | 2015-02-03 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 228,000 | 156,000 | 0.05 | 0.04 | 2015-02-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,333,310 | 144,000 | 0.75 | 0.03 | 2015-02-03 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 312,200 | 104,000 | 0.07 | 0.02 | 2015-02-03 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 6,600,120 | 100,000 | 1.49 | 0.02 | 2015-02-03 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,800 | 76,000 | 0.14 | 0.02 | 2015-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,065,000 | 72,000 | 0.47 | 0.02 | 2015-02-03 | |
| 17 | B01416 | VC BROKERAGE LTD | 281,800 | 60,000 | 0.06 | 0.01 | 2015-02-03 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 52,000 | 0.02 | 0.01 | 2015-02-03 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,200 | 48,000 | 0.01 | 0.01 | 2015-02-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 40,000 | 0.05 | 0.01 | 2015-02-03 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 2,217,000 | 28,000 | 0.50 | 0.01 | 2015-02-03 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,600 | 20,000 | 0.37 | 0.00 | 2015-02-03 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.00 | 2015-02-03 | |
| 24 | C00010 | CITIBANK N.A. | 1,182,650 | 12,000 | 0.27 | 0.00 | 2015-02-03 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,066 | 560 | 0.00 | 0.00 | 2015-02-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 52,640 | -4,000 | 0.01 | -0.00 | 2015-02-03 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,484,000 | -4,000 | 1.24 | -0.00 | 2015-02-03 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,644,551 | -8,000 | 1.96 | -0.00 | 2015-02-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,031,990 | -20,000 | 0.69 | -0.00 | 2015-02-03 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,880 | -20,160 | 0.04 | -0.00 | 2015-02-03 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,947,900 | -36,000 | 1.35 | -0.01 | 2015-02-03 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,100 | -68,000 | 0.04 | -0.02 | 2015-02-03 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,080,000 | -76,000 | 0.70 | -0.02 | 2015-02-03 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,990,440 | -96,000 | 2.94 | -0.02 | 2015-02-03 | |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -124,000 | 0.00 | -0.03 | 2015-02-03 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | -180,000 | 0.07 | -0.04 | 2015-02-03 | |
| 37 | B01610 | KGI ASIA LTD | 17,843,980 | -196,000 | 4.04 | -0.04 | 2015-02-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,491,950 | -240,000 | 1.70 | -0.05 | 2015-02-03 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,612,000 | -268,000 | 0.59 | -0.06 | 2015-02-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,593,058 | -284,000 | 0.36 | -0.06 | 2015-02-03 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,541,800 | -300,000 | 0.58 | -0.07 | 2015-02-03 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,563,606 | -304,000 | 6.92 | -0.07 | 2015-02-03 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,372,060 | -308,000 | 11.63 | -0.07 | 2015-02-03 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,006,660 | -608,000 | 1.13 | -0.14 | 2015-02-03 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,320 | -612,000 | 0.38 | -0.14 | 2015-02-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,563,247 | -732,000 | 5.33 | -0.17 | 2015-02-03 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 883,680 | -1,000,000 | 0.20 | -0.23 | 2015-02-03 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,726,000 | -18,896,000 | 0.84 | -4.28 | 2015-02-03 | |
| 48 | Total changed named holdings | 253,877,311 | 0 | 57.46 | 0.00 | |||
| 164 | Unchanged named holdings | 186,422,188 | 0 | 42.19 | 0.00 | |||
| 212 | Total named holdings | 440,299,499 | 0 | 99.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,057 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 440,302,556 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,514,792 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 8,436,560 |
| Turnover | 4,384,040 |
| Average price | 0.520 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy