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 2015-03-06 to 2015-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,796,432 | 6,165,000 | 4.91 | 0.08 | 2015-03-09 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 709,663,533 | 4,380,000 | 9.03 | 0.06 | 2015-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 134,966,982 | 4,325,000 | 1.72 | 0.06 | 2015-03-09 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 14,602,400 | 3,000,000 | 0.19 | 0.04 | 2015-03-09 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,526,768 | 2,405,000 | 2.03 | 0.03 | 2015-03-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,213,453 | 1,665,000 | 0.58 | 0.02 | 2015-03-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,772,231 | 1,540,000 | 0.21 | 0.02 | 2015-03-09 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,433,000 | 1,450,000 | 1.28 | 0.02 | 2015-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 195,098,665 | 1,255,000 | 2.48 | 0.02 | 2015-03-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,276,970 | 1,230,000 | 1.29 | 0.02 | 2015-03-09 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,392,966 | 1,120,000 | 0.49 | 0.01 | 2015-03-09 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,429,000 | 810,000 | 0.07 | 0.01 | 2015-03-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,626,380 | 780,000 | 0.08 | 0.01 | 2015-03-09 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,135,480 | 600,000 | 0.38 | 0.01 | 2015-03-09 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,430,500 | 550,000 | 0.17 | 0.01 | 2015-03-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 29,588,273 | 510,000 | 0.38 | 0.01 | 2015-03-09 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,966,860 | 500,000 | 0.04 | 0.01 | 2015-03-09 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,605,000 | 500,000 | 0.02 | 0.01 | 2015-03-09 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,807,250 | 460,000 | 0.32 | 0.01 | 2015-03-09 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 20,622,671 | 425,000 | 0.26 | 0.01 | 2015-03-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,595,688 | 400,000 | 0.08 | 0.01 | 2015-03-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,493,100 | 400,000 | 0.04 | 0.01 | 2015-03-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,067,123 | 300,000 | 1.26 | 0.00 | 2015-03-09 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,736,000 | 300,000 | 0.17 | 0.00 | 2015-03-09 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 880,000 | 280,000 | 0.01 | 0.00 | 2015-03-09 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 61,318,190 | 220,000 | 0.78 | 0.00 | 2015-03-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,756,457 | 200,000 | 0.26 | 0.00 | 2015-03-09 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 1,145,000 | 200,000 | 0.01 | 0.00 | 2015-03-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,503,000 | 200,000 | 0.15 | 0.00 | 2015-03-09 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-03-09 | |
| 31 | B01567 | PRIME SECURITIES LTD | 3,402,052 | 200,000 | 0.04 | 0.00 | 2015-03-09 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2015-03-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,088,500 | 150,000 | 0.09 | 0.00 | 2015-03-09 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,195,760 | 135,000 | 0.19 | 0.00 | 2015-03-09 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2015-03-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,451,640 | 130,000 | 0.07 | 0.00 | 2015-03-09 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,081,040 | 100,000 | 0.03 | 0.00 | 2015-03-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,100,914 | 100,000 | 0.14 | 0.00 | 2015-03-09 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,410,000 | 100,000 | 0.02 | 0.00 | 2015-03-09 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 16,997,651 | 50,000 | 0.22 | 0.00 | 2015-03-09 | |
| 41 | B01450 | DL BROKERAGE LTD | 1,560,000 | 30,000 | 0.02 | 0.00 | 2015-03-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,553,800 | 15,000 | 0.16 | 0.00 | 2015-03-09 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,486,536 | 5,000 | 0.17 | 0.00 | 2015-03-09 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 2,695,622 | 5,000 | 0.03 | 0.00 | 2015-03-09 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 247,400 | -10,000 | 0.00 | -0.00 | 2015-03-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,024,510 | -50,000 | 0.32 | -0.00 | 2015-03-09 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,907,484 | -130,000 | 0.25 | -0.00 | 2015-03-09 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,488 | -150,000 | 0.08 | -0.00 | 2015-03-09 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,153,264 | -150,000 | 0.13 | -0.00 | 2015-03-09 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,300 | -200,000 | 0.00 | -0.00 | 2015-03-09 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 5,676,000 | -500,000 | 0.07 | -0.01 | 2015-03-09 | |
| 52 | B01610 | KGI ASIA LTD | 58,414,730 | -700,000 | 0.74 | -0.01 | 2015-03-09 | |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 140,340,800 | -1,000,000 | 1.79 | -0.01 | 2015-03-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,448,232 | -1,000,000 | 0.21 | -0.01 | 2015-03-09 | |
| 55 | B01416 | VC BROKERAGE LTD | 6,500,800 | -1,000,000 | 0.08 | -0.01 | 2015-03-09 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,794,820 | -1,115,000 | 6.93 | -0.01 | 2015-03-09 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 544,959,450 | -1,190,000 | 6.93 | -0.02 | 2015-03-09 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,085,180 | -1,500,000 | 0.10 | -0.02 | 2015-03-09 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,003,698 | -2,395,000 | 4.77 | -0.03 | 2015-03-09 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,140,729 | -6,565,000 | 13.28 | -0.08 | 2015-03-09 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,794,003 | -17,065,000 | 0.46 | -0.22 | 2015-03-09 | |
| 61 | Total changed named holdings | 5,191,403,775 | 3,000,000 | 66.04 | 0.04 | |||
| 248 | Unchanged named holdings | 1,546,596,859 | 0 | 19.67 | 0.00 | |||
| 309 | Total named holdings | 6,738,000,634 | 3,000,000 | 85.72 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,171,775 | -3,000,000 | 0.01 | -0.04 | |||
| 335 | Total securities in CCASS | 6,739,172,409 | 0 | 85.73 | 0.00 | |||
| Securities not in CCASS | 1,121,549,746 | 0 | 14.27 | 0.00 | ||||
| Issued securities | 7,860,722,155 | 0 | 100.00 | 0.00 | 6-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 62,010,000 |
| Turnover | 10,497,630 |
| Average price | 0.169 |
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