China Ocean Group Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 130,811,606 | 4,612,000 | 7.79 | 0.27 | 2016-08-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,642,600 | 3,716,000 | 0.28 | 0.22 | 2016-08-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,500 | 1,000,000 | 0.36 | 0.06 | 2016-08-05 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 902,400 | 900,000 | 0.05 | 0.05 | 2016-08-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 47,308,000 | 480,000 | 2.82 | 0.03 | 2016-08-05 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 300,480 | 260,000 | 0.02 | 0.02 | 2016-08-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,368,420 | 220,000 | 0.38 | 0.01 | 2016-08-05 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,740,000 | 160,000 | 0.10 | 0.01 | 2016-08-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,620,000 | 140,000 | 0.16 | 0.01 | 2016-08-05 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 8,432,000 | 100,000 | 0.50 | 0.01 | 2016-08-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,560,654 | 100,000 | 0.45 | 0.01 | 2016-08-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,513,600 | 100,000 | 0.21 | 0.01 | 2016-08-05 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 281,680 | 100,000 | 0.02 | 0.01 | 2016-08-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,748,000 | 100,000 | 0.34 | 0.01 | 2016-08-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,076,000 | 20,000 | 8.22 | 0.00 | 2016-08-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 33,464,841 | 20,000 | 1.99 | 0.00 | 2016-08-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 2,338,984 | 20,000 | 0.14 | 0.00 | 2016-08-05 | |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,725,620 | -4,000 | 0.64 | -0.00 | 2016-08-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 37,713,176 | -76,000 | 2.25 | -0.00 | 2016-08-05 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,224,000 | -96,000 | 0.07 | -0.01 | 2016-08-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,203,950 | -100,000 | 0.67 | -0.01 | 2016-08-05 | |
| 24 | C00010 | CITIBANK N.A. | 7,563,250 | -200,000 | 0.45 | -0.01 | 2016-08-05 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,772,000 | -300,000 | 0.58 | -0.02 | 2016-08-05 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,552,000 | -360,000 | 0.57 | -0.02 | 2016-08-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,840,700 | -400,000 | 0.23 | -0.02 | 2016-08-05 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,823,040 | -664,000 | 0.59 | -0.04 | 2016-08-05 | |
| 29 | B01610 | KGI ASIA LTD | 21,158,880 | -680,000 | 1.26 | -0.04 | 2016-08-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,117,435 | -740,000 | 11.62 | -0.04 | 2016-08-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,099,360 | -896,000 | 1.55 | -0.05 | 2016-08-05 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,449,920 | -1,372,000 | 1.04 | -0.08 | 2016-08-05 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 366,918,000 | -2,500,000 | 21.86 | -0.15 | 2016-08-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,700,800 | -3,696,000 | 1.23 | -0.22 | 2016-08-05 | |
| 34 | Total changed named holdings | 1,149,227,896 | 0 | 68.45 | 0.00 | |||
| 193 | Unchanged named holdings | 525,358,995 | 0 | 31.29 | 0.00 | |||
| 227 | Total named holdings | 1,674,586,891 | 0 | 99.75 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,384,057 | 0 | 0.14 | 0.00 | |||
| 233 | Total securities in CCASS | 1,676,970,948 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,844,565 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,678,815,513 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 23,064,000 |
| Turnover | 2,405,112 |
| Average price | 0.104 |
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