China Ocean Group Development Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08047  2001-11-01    
Stock code:
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CCASS holdings on 2013-04-10

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Summary

Type of holder Holding Stake
%
Custodians 509,199,559 15.25
Brokers 1,022,529,008 30.63
Other intermediaries 11 0.00
Intermediaries 1,531,728,578 45.88
Named investors 0 0.00
Unnamed investors 760,572 0.02
Total in CCASS 1,532,489,150 45.90
Securities not in CCASS 1,806,204,334 54.10
Issued securities 3,338,693,484 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 223,488,231 2013-04-10 6.69 6.69
2 B01816 CHEONG LEE SECURITIES LTD 207,560,000 2013-04-09 6.22 12.91
3 B01762 DBS VICKERS (HONG KONG) LTD 163,585,400 2013-04-08 4.90 17.81
4 C00065 HSBC PRIVATE BANK (SUISSE) SA 117,328,000 2013-03-14 3.51 21.32
5 B01130 BOCI SECURITIES LTD 110,696,335 2013-03-28 3.32 24.64
6 C00033 BANK OF CHINA (HONG KONG) LTD 64,111,482 2013-04-10 1.92 26.56
7 B01470 HUNG SING SECURITIES LTD 43,251,000 2013-04-10 1.30 27.86
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 39,559,082 2013-04-09 1.18 29.04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,675,600 2013-04-09 1.04 30.08
10 B01119 CELESTIAL SECURITIES LTD 32,748,500 2013-04-09 0.98 31.06
11 C00010 CITIBANK N.A. 32,443,500 2013-03-13 0.97 32.03
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,244,400 2013-04-08 0.85 32.88
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,915,900 2013-03-15 0.81 33.68
14 B01284 HANG SENG SECURITIES LTD 23,042,812 2013-04-09 0.69 34.37
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,301,600 2013-04-09 0.67 35.04
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 22,030,000 2013-02-28 0.66 35.70
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 19,561,500 2013-04-05 0.59 36.29
18 B01900 ORIENT SECURITIES (HONG KONG) LTD 19,100,000 2013-04-03 0.57 36.86
19 B01673 FULBRIGHT SECURITIES LTD 14,113,000 2013-03-28 0.42 37.28
20 B01497 SINOPAC SECURITIES (ASIA) LTD 13,740,235 2013-02-25 0.41 37.69
21 B01402 PHOENIX CAPITAL SECURITIES LTD 13,629,000 2013-04-08 0.41 38.10
22 B01438 KINGSTON SECURITIES LTD 13,200,000 2013-02-06 0.40 38.50
23 B01392 TAIFAIR SECURITIES LTD 11,986,000 2013-02-04 0.36 38.86
24 C00037 SHANGHAI COMMERCIAL BANK LTD 10,650,800 2013-04-10 0.32 39.18
25 B01300 OCBC SECURITIES (HONG KONG) LTD 10,360,000 2013-03-13 0.31 39.49
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9,900,000 2013-02-04 0.30 39.78
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,713,100 2013-03-04 0.29 40.07
28 B01686 FIRST SHANGHAI SECURITIES LTD 9,586,000 2013-04-05 0.29 40.36
29 B01570 GOLDENWAY SECURITIES CO LTD 9,312,800 2013-02-05 0.28 40.64
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,673,100 2013-02-04 0.26 40.90
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,158,000 2013-03-05 0.24 41.14
32 B01749 TANG KEE SECURITIES LTD 7,212,800 2013-03-01 0.22 41.36
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,396,600 2013-03-13 0.19 41.55
34 B01610 KGI ASIA LTD 5,903,004 2013-03-14 0.18 41.73
35 B01696 HANTEC SECURITIES CO LTD 5,680,000 2013-04-09 0.17 41.90
36 B01551 YUE XIU SECURITIES CO LTD 5,396,400 2013-02-04 0.16 42.06
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,317,800 2013-03-08 0.16 42.22
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,265,000 2013-03-08 0.16 42.38
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,150,700 2013-04-05 0.15 42.53
40 B01818 I-ACCESS INVESTORS LTD 4,843,400 2013-04-08 0.15 42.68
41 B01831 NERICO BROTHERS LTD 4,764,000 2013-02-04 0.14 42.82
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,237,600 2013-02-04 0.13 42.95
43 B01625 METRO CAPITAL SECURITIES LTD 4,000,000 2013-03-20 0.12 43.07
44 C00088 CHINA MERCHANTS BANK CO LTD 3,855,500 2013-04-08 0.12 43.18
45 B01695 DAH SING SECURITIES LTD 3,540,000 2013-02-04 0.11 43.29
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,031,000 2013-03-06 0.09 43.38
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,925,800 2013-04-05 0.09 43.47
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,872,000 2013-02-04 0.09 43.55
49 B01351 WING FUNG SECURITIES LTD 2,800,000 2013-04-02 0.08 43.64
50 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,740,000 2011-09-20 0.08 43.72
51 B01588 LEI SHING HONG SECURITIES LTD 2,462,000 2013-04-08 0.07 43.79
52 B01129 WOCOM SECURITIES LTD 2,239,200 2013-02-04 0.07 43.86
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,198,603 2013-03-21 0.07 43.92
54 B01183 CHONG HING SECURITIES LTD 2,151,000 2013-02-08 0.06 43.99
55 C00028 NANYANG COMMERCIAL BANK LTD 2,139,300 2013-03-18 0.06 44.05
56 B01727 ICBC (ASIA) SECURITIES LTD 2,133,700 2013-03-13 0.06 44.12
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,123,600 2013-04-09 0.06 44.18
58 B01843 TELECOM KING SECURITIES LTD 2,076,000 2013-02-04 0.06 44.24
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,068,000 2013-03-27 0.06 44.30
60 C00018 HANG SENG BANK LTD 2,044,446 2013-04-05 0.06 44.37
61 C00048 CHIYU BANKING CORPORATION LTD 1,851,400 2013-03-08 0.06 44.42
62 C00015 DBS BANK (HONG KONG) LTD 1,819,400 2013-02-07 0.05 44.48
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,811,000 2013-02-04 0.05 44.53
64 B01680 SUCCESS SECURITIES LTD 1,800,000 2013-02-04 0.05 44.58
65 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,765,000 2013-02-04 0.05 44.64
66 B01184 QUAM SECURITIES LTD 1,686,800 2013-02-19 0.05 44.69
67 B01353 UOB KAY HIAN (HONG KONG) LTD 1,684,800 2013-02-21 0.05 44.74
68 B01584 CHIEF SECURITIES LTD 1,543,900 2013-03-11 0.05 44.78
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,539,000 2013-02-04 0.05 44.83
70 B01875 GUODU SECURITIES (HONG KONG) LTD 1,538,000 2013-03-04 0.05 44.88
71 B01754 ASIA PACIFIC SECURITIES LTD 1,500,000 2013-02-04 0.04 44.92
72 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,260,000 2013-02-07 0.04 44.96
73 B01569 TANG PING KONG LTD 1,220,000 2013-02-04 0.04 45.00
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,180,000 2013-04-02 0.04 45.03
75 B01118 EAST ASIA SECURITIES CO LTD 1,169,200 2013-03-04 0.04 45.07
76 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,052,600 2013-03-12 0.03 45.10
77 C00041 OCBC BANK (HONG KONG) LTD 1,052,200 2013-02-26 0.03 45.13
78 C00003 THE BANK OF EAST ASIA LTD 1,042,000 2013-04-09 0.03 45.16
79 B01427 TSE'S SECURITIES LTD 1,000,000 2013-01-28 0.03 45.19
80 B01209 MASON SECURITIES LTD 982,200 2013-02-04 0.03 45.22
81 B01939 SOOCHOW SECURITIES INTERNATIONAL 960,000 2013-04-09 0.03 45.25
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 925,600 2013-03-26 0.03 45.28
83 B01642 KMT SECURITIES LTD 900,000 2013-02-04 0.03 45.30
84 C00100 JPMORGAN CHASE BANK, NATIONAL 861,000 2012-11-30 0.03 45.33
85 B01224 MERRILL LYNCH FAR EAST LTD 856,000 2013-03-14 0.03 45.35
86 B01271 HANG TAI SECURITIES LTD 820,000 2013-04-08 0.02 45.38
87 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 811,500 2013-02-04 0.02 45.40
88 B01751 IMAGI BROKERAGE LTD 810,000 2013-02-04 0.02 45.43
89 B01546 WO FUNG SECURITIES CO LTD 804,000 2013-02-04 0.02 45.45
90 B01356 DELTA ASIA SECURITIES LTD 776,800 2013-02-04 0.02 45.47
91 B01514 KARL-THOMSON SECURITIES CO LTD 680,000 2013-03-05 0.02 45.49
92 B01607 RHB SECURITIES HONG KONG LTD 621,500 2013-02-19 0.02 45.51
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 600,000 2013-02-25 0.02 45.53
94 B01423 PRUDENTIAL BROKERAGE LTD 580,000 2013-02-04 0.02 45.55
95 B01855 VISION FINANCE (SECURITIES) LTD 525,000 2013-02-04 0.02 45.56
96 B01416 VC BROKERAGE LTD 498,000 2013-02-04 0.01 45.58
97 B01564 ABCI SECURITIES CO LTD 492,500 2013-03-14 0.01 45.59
98 B01318 OKASAN INTERNATIONAL (ASIA) LTD 455,000 2013-02-04 0.01 45.61
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 450,000 2013-02-04 0.01 45.62
100 B01685 ARK SECURITIES (HONG KONG) LTD 403,000 2013-03-18 0.01 45.63
101 B01338 EMPEROR SECURITIES LTD 385,600 2013-02-04 0.01 45.64
102 B01275 SANFULL SECURITIES LTD 384,000 2013-03-26 0.01 45.66
103 B01272 FB SECURITIES (HONG KONG) LTD 377,000 2013-02-05 0.01 45.67
104 B01734 KCG SECURITIES ASIA LTD 324,000 2013-02-04 0.01 45.68
105 B01420 A ONE INVESTMENT CO LTD 300,000 2013-02-04 0.01 45.69
106 B01575 MASTER TRADEMORE SECURITIES LTD 288,036 2013-02-04 0.01 45.70
107 B01267 WINFULL SECURITIES LTD 267,000 2013-02-04 0.01 45.70
108 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 264,400 2013-02-25 0.01 45.71
109 B01217 TAIPING SECURITIES (HK) CO LTD 256,800 2013-02-04 0.01 45.72
110 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 248,000 2011-09-14 0.01 45.73
111 B01769 ONE CHINA SECURITIES LTD 241,514 2013-04-09 0.01 45.73
112 B01433 HING WAI ALLIED SECURITIES LTD 240,000 2013-02-04 0.01 45.74
113 B01785 PARTNERS CAPITAL SECURITIES LTD 231,800 2013-02-04 0.01 45.75
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 230,000 2012-12-19 0.01 45.75
115 B01705 HENIK SECURITIES LTD 210,000 2013-04-05 0.01 45.76
116 B01860 KVB KUNLUN SECURITIES (HK) LTD 200,000 2013-01-28 0.01 45.77
117 B01638 KILMOREY SECURITIES LTD 180,000 2013-02-04 0.01 45.77
118 B01137 CHOW SANG SANG SECURITIES LTD 163,600 2013-03-15 0.00 45.78
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 154,402 2013-04-05 0.00 45.78
120 B01469 KAISER SECURITIES LTD 150,000 2013-02-04 0.00 45.79
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 144,000 2013-02-08 0.00 45.79
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 144,000 2013-02-04 0.00 45.79
123 B01166 KING FOOK SECURITIES CO LTD 144,000 2013-02-04 0.00 45.80
124 B01373 CHRISTFUND SECURITIES LTD 120,000 2013-02-04 0.00 45.80
125 B01324 FUNDERSTONE SECURITIES LTD 120,000 2013-02-04 0.00 45.81
126 B01445 VICTORY SECURITIES CO LTD 120,000 2013-02-04 0.00 45.81
127 B01665 WINSOME STOCK CO LTD 120,000 2013-02-04 0.00 45.81
128 B01633 ENLIGHTEN SECURITIES LTD 119,600 2013-04-08 0.00 45.82
129 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 102,500 2013-02-04 0.00 45.82
130 B01585 SINO GRADE SECURITIES LTD 95,400 2013-02-04 0.00 45.82
131 B01765 PROMISING SECURITIES CO LTD 92,800 2013-02-04 0.00 45.83
132 B01662 BOKHARY SECURITIES LTD 86,400 2013-02-04 0.00 45.83
133 B01510 ORIENTAL PATRON SECURITIES LTD 82,000 2011-09-20 0.00 45.83
134 B01813 CCB INTERNATIONAL SECURITIES LTD 81,600 2011-02-17 0.00 45.83
135 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 80,400 2013-02-04 0.00 45.84
136 B01458 YICKO SECURITIES LTD 80,000 2011-09-20 0.00 45.84
137 B01169 PUBLIC FINANCIAL SECURITIES LTD 72,000 2011-02-17 0.00 45.84
138 B01540 UPBEST SECURITIES CO LTD 72,000 2013-03-06 0.00 45.84
139 B01732 WINTECH SECURITIES LTD 72,000 2011-09-20 0.00 45.84
140 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2011-04-19 0.00 45.85
141 B01519 GOOD HARVEST SECURITIES CO LTD 58,800 2013-02-04 0.00 45.85
142 B01666 GLORY SUN SECURITIES LTD 54,000 2013-02-04 0.00 45.85
143 B01725 GT CAPITAL LTD 48,000 2011-02-17 0.00 45.85
144 B01761 KO'S BROTHER SECURITIES CO LTD 48,000 2011-09-20 0.00 45.85
145 B01700 REALINK FINANCIAL TRADE LTD 44,000 2013-03-14 0.00 45.85
146 B01425 WELLFULL SECURITIES CO LTD 43,200 2011-09-20 0.00 45.86
147 B01444 YUEXING SECURITIES COMPANY LTD 42,000 2013-02-04 0.00 45.86
148 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 2013-02-04 0.00 45.86
149 B01740 WIN SECURITIES LTD 39,800 2013-01-09 0.00 45.86
150 B01481 NEW REGION SECURITIES CO LTD 36,000 2013-02-04 0.00 45.86
151 B01904 VALUABLE CAPITAL LTD 36,000 2013-02-04 0.00 45.86
152 B01789 HO FUNG SHARES INVESTMENT LTD 35,679 2013-03-04 0.00 45.86
153 B01483 BULLISH SECURITIES LTD 28,800 2011-09-20 0.00 45.86
154 B01181 FOSUN INTERNATIONAL SECURITIES LTD 28,800 2013-02-04 0.00 45.86
155 B01404 HONG KONG STOCK LINK SECURITIES LTD 28,800 2011-09-20 0.00 45.86
156 B01576 SIU ON SECURITIES LTD 28,800 2013-02-04 0.00 45.87
157 B01252 CORPORATE BROKERS LTD 27,000 2013-02-04 0.00 45.87
158 B01788 SUNRISE SECURITIES LTD 25,792 2013-01-17 0.00 45.87
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000 2011-03-14 0.00 45.87
160 B01606 EWARTON SECURITIES LTD 24,000 2013-02-04 0.00 45.87
161 B01717 GOLDIN EQUITIES LTD 24,000 2011-02-17 0.00 45.87
162 B01212 HENYEP SECURITIES LTD 24,000 2011-07-15 0.00 45.87
163 B01462 MANGO FINANCIAL LTD 24,000 2011-02-17 0.00 45.87
164 B01289 SOUTH CHINA SECURITIES LTD 21,144 2013-02-07 0.00 45.87
165 B01921 GONG PING SECURITIES LTD 20,000 2013-02-01 0.00 45.87
166 B01795 RAFFAELLO SECURITIES (HK) LTD 19,200 2011-09-20 0.00 45.87
167 B01421 ONEPLATFORM SECURITIES LTD 18,000 2013-02-04 0.00 45.87
168 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2012-12-18 0.00 45.87
169 B01150 MTF SECURITIES LTD 14,400 2013-02-04 0.00 45.87
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,000 2011-02-17 0.00 45.87
171 B01731 SHUN HENG SECURITIES LTD 12,000 2012-02-14 0.00 45.87
172 B01343 CELETIO INVESTMENTS LTD 10,000 2011-02-17 0.00 45.87
173 B01601 CSC SECURITIES (HK) LTD 10,000 2011-09-20 0.00 45.88
174 B01247 KWAI HUNG SECURITIES CO LTD 10,000 2013-04-08 0.00 45.88
175 B01320 LUEN FAT SECURITIES CO LTD 10,000 2011-02-17 0.00 45.88
176 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-02-17 0.00 45.88
177 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2011-03-14 0.00 45.88
178 B01853 CMBC SECURITIES CO LTD 9,900 2013-04-08 0.00 45.88
179 B01726 C.P. SECURITIES INTERNATIONAL LTD 9,600 2011-02-17 0.00 45.88
180 B01646 TAI NING STOCK CO LTD 7,200 2011-02-17 0.00 45.88
181 B01566 K.K.M. SECURITIES LTD 4,800 2011-09-20 0.00 45.88
182 B01213 MONEYMORE SECURITIES LTD 4,800 2013-04-08 0.00 45.88
183 B01340 LEHIN SECURITIES LTD 4,750 2013-01-21 0.00 45.88
184 B01640 BEIJING SECURITIES LTD 4,000 2012-10-03 0.00 45.88
185 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2011-07-11 0.00 45.88
186 B01664 ROOFER SECURITIES LTD 2,400 2011-04-08 0.00 45.88
187 B01773 TOYO SECURITIES ASIA LTD 1,400 2011-08-15 0.00 45.88
188 B01298 GET NICE SECURITIES LTD 1,200 2013-03-20 0.00 45.88
189 B01198 PO KAY SECURITIES & SHARES CO LTD 800 2011-02-17 0.00 45.88
190 B01500 D.J. SECURITIES LTD 221 2011-02-17 0.00 45.88
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 199 2012-10-15 0.00 45.88
192 HONG KONG SECURITIES CLEARING CO. LTD. 11 2011-02-17 0.00 45.88
192 Total named holdings 1,531,728,578 45.88
3 Unnamed Investor Partipants 760,572 0.02
195 Total in CCASS 1,532,489,150 45.90
Securities not in CCASS 1,806,204,334 54.10
Issued securities 3,338,693,484 2013-03-31 100.00

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