China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,597,500 | 6,596,000 | 2.46 | 0.50 | 2015-06-04 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,978,000 | 3,700,000 | 0.30 | 0.28 | 2015-06-04 | |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 102,548,000 | 3,220,000 | 7.74 | 0.24 | 2015-06-04 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,169,320 | 1,412,000 | 0.84 | 0.11 | 2015-06-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,627,276 | 928,000 | 1.86 | 0.07 | 2015-06-04 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,075,040 | 816,000 | 0.84 | 0.06 | 2015-06-04 | |
| 7 | B01752 | HOI SANG SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2015-06-04 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,172,000 | 508,000 | 0.16 | 0.04 | 2015-06-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,229,238 | 500,000 | 0.24 | 0.04 | 2015-06-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 273,846,000 | 500,000 | 20.66 | 0.04 | 2015-06-04 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,694,000 | 360,000 | 0.13 | 0.03 | 2015-06-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,048,000 | 344,000 | 0.08 | 0.03 | 2015-06-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,144,420 | 340,000 | 0.39 | 0.03 | 2015-06-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | 324,000 | 0.05 | 0.02 | 2015-06-04 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,102,400 | 300,000 | 0.08 | 0.02 | 2015-06-04 | |
| 16 | B01610 | KGI ASIA LTD | 10,246,880 | 300,000 | 0.77 | 0.02 | 2015-06-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,590,600 | 300,000 | 0.12 | 0.02 | 2015-06-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,115,460 | 300,000 | 1.67 | 0.02 | 2015-06-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 292,000 | 0.02 | 0.02 | 2015-06-04 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,066,310 | 220,000 | 0.38 | 0.02 | 2015-06-04 | |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500,000 | 200,000 | 0.11 | 0.02 | 2015-06-04 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,100 | 152,000 | 0.11 | 0.01 | 2015-06-04 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 11,287,278 | 132,000 | 0.85 | 0.01 | 2015-06-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,412,500 | 124,000 | 0.63 | 0.01 | 2015-06-04 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,172,000 | 104,000 | 0.09 | 0.01 | 2015-06-04 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 272,000 | 104,000 | 0.02 | 0.01 | 2015-06-04 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 207,379 | 100,000 | 0.02 | 0.01 | 2015-06-04 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2015-06-04 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 141,600 | 100,000 | 0.01 | 0.01 | 2015-06-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,004,700 | 80,000 | 0.15 | 0.01 | 2015-06-04 | |
| 31 | B01749 | TANG KEE SECURITIES LTD | 1,739,440 | 60,000 | 0.13 | 0.00 | 2015-06-04 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2015-06-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,459,950 | 40,000 | 0.64 | 0.00 | 2015-06-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,400 | 36,000 | 0.02 | 0.00 | 2015-06-04 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 3,120,000 | 20,000 | 0.24 | 0.00 | 2015-06-04 | |
| 36 | B01705 | HENIK SECURITIES LTD | 402,000 | 16,000 | 0.03 | 0.00 | 2015-06-04 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-04 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,172,000 | 12,000 | 0.16 | 0.00 | 2015-06-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 6,628,520 | -4,000 | 0.50 | -0.00 | 2015-06-04 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2015-06-04 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-06-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,960 | -20,000 | 0.01 | -0.00 | 2015-06-04 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 3,770,000 | -24,000 | 0.28 | -0.00 | 2015-06-04 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,327,160 | -44,000 | 0.93 | -0.00 | 2015-06-04 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,932,200 | -44,000 | 0.15 | -0.00 | 2015-06-04 | |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-06-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,940,654 | -48,000 | 0.22 | -0.00 | 2015-06-04 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,949,640 | -52,000 | 0.15 | -0.00 | 2015-06-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,033,350 | -64,000 | 0.15 | -0.00 | 2015-06-04 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,806,200 | -72,000 | 0.14 | -0.01 | 2015-06-04 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,021,600 | -76,000 | 0.15 | -0.01 | 2015-06-04 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,743,000 | -92,000 | 0.74 | -0.01 | 2015-06-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,066,800 | -100,000 | 0.38 | -0.01 | 2015-06-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,631,320 | -100,000 | 2.31 | -0.01 | 2015-06-04 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,410,706 | -140,000 | 5.61 | -0.01 | 2015-06-04 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,713,800 | -160,000 | 0.13 | -0.01 | 2015-06-04 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -200,000 | 0.00 | -0.02 | 2015-06-04 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 18,608,000 | -400,000 | 1.40 | -0.03 | 2015-06-04 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 35,948,001 | -456,000 | 2.71 | -0.03 | 2015-06-04 | |
| 60 | C00010 | CITIBANK N.A. | 4,396,300 | -572,000 | 0.33 | -0.04 | 2015-06-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,128,920 | -616,000 | 0.46 | -0.05 | 2015-06-04 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,390,797 | -1,516,000 | 5.54 | -0.11 | 2015-06-04 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,584,660 | -1,836,000 | 0.42 | -0.14 | 2015-06-04 | |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 704,000 | -2,820,000 | 0.05 | -0.21 | 2015-06-04 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 60,893,000 | -3,776,000 | 4.59 | -0.28 | 2015-06-04 | |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 90,000,000 | -10,000,000 | 6.79 | -0.75 | 2015-06-04 | |
| 66 | Total changed named holdings | 1,010,571,379 | 0 | 76.24 | 0.00 | |||
| 163 | Unchanged named holdings | 312,998,477 | 0 | 23.61 | 0.00 | |||
| 229 | Total named holdings | 1,323,569,856 | 0 | 99.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | |||
| 231 | Total securities in CCASS | 1,323,625,913 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,826,131 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,325,452,044 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 55,004,000 |
| Turnover | 25,970,520 |
| Average price | 0.472 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy