China Ocean Group Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01610 | KGI ASIA LTD | 40,940,780 | 7,268,000 | 3.09 | 0.55 | 2015-03-17 | |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 115,164,000 | 4,572,000 | 8.69 | 0.34 | 2015-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,464,187 | 2,508,000 | 4.56 | 0.19 | 2015-03-17 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 4,674,000 | 2,440,000 | 0.35 | 0.18 | 2015-03-17 | |
| 5 | B01184 | QUAM SECURITIES LTD | 2,666,984 | 1,792,000 | 0.20 | 0.14 | 2015-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,353,246 | 1,036,000 | 5.16 | 0.08 | 2015-03-17 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2015-03-17 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 700,000 | 700,000 | 0.05 | 0.05 | 2015-03-17 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,345,760 | 600,000 | 0.25 | 0.05 | 2015-03-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,862,800 | 548,000 | 0.52 | 0.04 | 2015-03-17 | |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,346,000 | 488,000 | 0.10 | 0.04 | 2015-03-17 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,976,100 | 400,000 | 0.90 | 0.03 | 2015-03-17 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,277,320 | 388,000 | 0.55 | 0.03 | 2015-03-17 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,016,000 | 352,000 | 0.08 | 0.03 | 2015-03-17 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 572,019 | 340,000 | 0.04 | 0.03 | 2015-03-17 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 784,000 | 300,000 | 0.06 | 0.02 | 2015-03-17 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 587,680 | 280,000 | 0.04 | 0.02 | 2015-03-17 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2015-03-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,575,278 | 196,000 | 0.65 | 0.01 | 2015-03-17 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,270,360 | 168,000 | 0.10 | 0.01 | 2015-03-17 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 204,000 | 152,000 | 0.02 | 0.01 | 2015-03-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,317,140 | 144,000 | 0.40 | 0.01 | 2015-03-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 968,654 | 128,000 | 0.07 | 0.01 | 2015-03-17 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,185,800 | 104,000 | 0.16 | 0.01 | 2015-03-17 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,546,240 | 100,000 | 0.12 | 0.01 | 2015-03-17 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-17 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,000 | 92,000 | 0.19 | 0.01 | 2015-03-17 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 812,000 | 80,000 | 0.06 | 0.01 | 2015-03-17 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,183,140 | 80,000 | 0.16 | 0.01 | 2015-03-17 | |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 64,000 | 0.03 | 0.00 | 2015-03-17 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,336,000 | 64,000 | 0.40 | 0.00 | 2015-03-17 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,986,660 | 60,000 | 1.13 | 0.00 | 2015-03-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,209,050 | 60,000 | 0.09 | 0.00 | 2015-03-17 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-03-17 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 48,200 | 44,000 | 0.00 | 0.00 | 2015-03-17 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 104,000 | 28,000 | 0.01 | 0.00 | 2015-03-17 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 43,305 | 20,600 | 0.00 | 0.00 | 2015-03-17 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,020,080 | 20,000 | 0.15 | 0.00 | 2015-03-17 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2015-03-17 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,276,000 | 12,000 | 0.25 | 0.00 | 2015-03-17 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,388,000 | 8,000 | 0.10 | 0.00 | 2015-03-17 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,180 | 4,000 | 0.03 | 0.00 | 2015-03-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,278 | 350 | 0.00 | 0.00 | 2015-03-17 | |
| 44 | C00010 | CITIBANK N.A. | 3,175,500 | -8,000 | 0.24 | -0.00 | 2015-03-17 | |
| 45 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-03-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,279,310 | -16,000 | 0.17 | -0.00 | 2015-03-17 | |
| 47 | B01705 | HENIK SECURITIES LTD | 146,000 | -20,000 | 0.01 | -0.00 | 2015-03-17 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,312,000 | -20,000 | 0.17 | -0.00 | 2015-03-17 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 21,540 | -32,000 | 0.00 | -0.00 | 2015-03-17 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 429,100 | -32,000 | 0.03 | -0.00 | 2015-03-17 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,700 | -40,000 | 0.05 | -0.00 | 2015-03-17 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,200 | -40,000 | 0.08 | -0.00 | 2015-03-17 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,821,000 | -60,000 | 0.82 | -0.00 | 2015-03-17 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,899,838 | -64,000 | 0.29 | -0.00 | 2015-03-17 | |
| 55 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-03-17 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 692,000 | -88,000 | 0.05 | -0.01 | 2015-03-17 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -88,600 | 0.00 | -0.01 | 2015-03-17 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400 | -100,000 | 0.00 | -0.01 | 2015-03-17 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 840,000 | -100,000 | 0.06 | -0.01 | 2015-03-17 | |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2015-03-17 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 41,600 | -140,000 | 0.00 | -0.01 | 2015-03-17 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,640 | -140,320 | 0.03 | -0.01 | 2015-03-17 | |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 460,000 | -144,000 | 0.03 | -0.01 | 2015-03-17 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,867,200 | -156,000 | 0.37 | -0.01 | 2015-03-17 | |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 300,000 | -200,000 | 0.02 | -0.02 | 2015-03-17 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 221,200 | -200,000 | 0.02 | -0.02 | 2015-03-17 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 260,000 | -200,000 | 0.02 | -0.02 | 2015-03-17 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 27,200 | -200,000 | 0.00 | -0.02 | 2015-03-17 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 4,244,000 | -200,000 | 0.32 | -0.02 | 2015-03-17 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -200,030 | 0.05 | -0.02 | 2015-03-17 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 132,600 | -220,000 | 0.01 | -0.02 | 2015-03-17 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -220,000 | 0.08 | -0.02 | 2015-03-17 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,573,350 | -232,000 | 0.12 | -0.02 | 2015-03-17 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,320 | -252,000 | 0.18 | -0.02 | 2015-03-17 | |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,000 | -252,000 | 0.01 | -0.02 | 2015-03-17 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,119,200 | -264,000 | 0.91 | -0.02 | 2015-03-17 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -300,000 | 0.00 | -0.02 | 2015-03-17 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,709,310 | -328,000 | 0.36 | -0.02 | 2015-03-17 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 460,960 | -424,000 | 0.03 | -0.03 | 2015-03-17 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,311,950 | -464,000 | 0.93 | -0.04 | 2015-03-17 | |
| 81 | B01571 | KARFORD SECURITIES LTD | 0 | -500,000 | 0.00 | -0.04 | 2015-03-17 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,061,560 | -564,000 | 0.76 | -0.04 | 2015-03-17 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,316,220 | -696,000 | 0.17 | -0.05 | 2015-03-17 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,566,404 | -920,000 | 0.12 | -0.07 | 2015-03-17 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,505,500 | -952,000 | 1.77 | -0.07 | 2015-03-17 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,601,320 | -1,092,000 | 0.72 | -0.08 | 2015-03-17 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 233,230,000 | -1,600,000 | 17.60 | -0.12 | 2015-03-17 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,440,600 | -1,716,000 | 0.18 | -0.13 | 2015-03-17 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 29,997,521 | -1,752,000 | 2.26 | -0.13 | 2015-03-17 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,847,460 | -2,056,000 | 5.50 | -0.16 | 2015-03-17 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 16,192,000 | -2,364,000 | 1.22 | -0.18 | 2015-03-17 | |
| 92 | B01130 | BOCI SECURITIES LTD | 32,191,783 | -3,280,000 | 2.43 | -0.25 | 2015-03-17 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,111,000 | -3,908,000 | 0.54 | -0.29 | 2015-03-17 | |
| 93 | Total changed named holdings | 896,928,727 | 0 | 67.67 | 0.00 | |||
| 127 | Unchanged named holdings | 426,577,229 | 0 | 32.18 | 0.00 | |||
| 220 | Total named holdings | 1,323,505,956 | 0 | 99.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 56,057 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 1,323,562,013 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 1,890,031 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,325,452,044 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 114,812,950 |
| Turnover | 74,930,253 |
| Average price | 0.653 |
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