China Ocean Group Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-09-11 to 2015-09-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,788,000 | 70,000,000 | 5.01 | 4.95 | 2015-09-14 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,534,438 | 7,588,000 | 1.03 | 0.54 | 2015-09-14 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,512,920 | 5,148,000 | 0.89 | 0.36 | 2015-09-14 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,332,000 | 3,000,000 | 0.31 | 0.21 | 2015-09-14 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,468,000 | 1,900,000 | 0.25 | 0.13 | 2015-09-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,279,160 | 1,760,000 | 0.73 | 0.12 | 2015-09-14 | |
| 7 | B01640 | BEIJING SECURITIES LTD | 2,876,400 | 1,752,000 | 0.20 | 0.12 | 2015-09-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,703,460 | 660,000 | 1.54 | 0.05 | 2015-09-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,114,001 | 560,000 | 1.99 | 0.04 | 2015-09-14 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2015-09-14 | |
| 11 | B01209 | MASON SECURITIES LTD | 1,739,260 | 500,000 | 0.12 | 0.04 | 2015-09-14 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,100 | 412,000 | 0.03 | 0.03 | 2015-09-14 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 801,180 | 400,000 | 0.06 | 0.03 | 2015-09-14 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,960 | 300,000 | 0.04 | 0.02 | 2015-09-14 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 22,363,469 | 236,000 | 1.58 | 0.02 | 2015-09-14 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 916,000 | 228,000 | 0.06 | 0.02 | 2015-09-14 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,000 | 192,000 | 0.03 | 0.01 | 2015-09-14 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,621,100 | 140,000 | 0.11 | 0.01 | 2015-09-14 | |
| 19 | B01831 | NERICO BROTHERS LTD | 912,400 | 132,000 | 0.06 | 0.01 | 2015-09-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,452,520 | 76,000 | 0.39 | 0.01 | 2015-09-14 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2015-09-14 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 828,000 | 48,000 | 0.06 | 0.00 | 2015-09-14 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-09-14 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,310 | 24,000 | 0.13 | 0.00 | 2015-09-14 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-09-14 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-09-14 | |
| 27 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-09-14 | |
| 28 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-09-14 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2015-09-14 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 200 | -8,000 | 0.00 | -0.00 | 2015-09-14 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-09-14 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | -16,000 | 0.02 | -0.00 | 2015-09-14 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 7,480,000 | -20,000 | 0.53 | -0.00 | 2015-09-14 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,189,600 | -20,000 | 0.15 | -0.00 | 2015-09-14 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 337,940 | -24,000 | 0.02 | -0.00 | 2015-09-14 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,910,000 | -40,000 | 0.21 | -0.00 | 2015-09-14 | |
| 37 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-09-14 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 482,480 | -40,000 | 0.03 | -0.00 | 2015-09-14 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-09-14 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,240 | -60,000 | 0.09 | -0.00 | 2015-09-14 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,121,200 | -60,000 | 0.08 | -0.00 | 2015-09-14 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,208,660 | -64,000 | 0.30 | -0.00 | 2015-09-14 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 960,000 | -100,000 | 0.07 | -0.01 | 2015-09-14 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 7,549,580 | -100,000 | 0.53 | -0.01 | 2015-09-14 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 435,200 | -100,000 | 0.03 | -0.01 | 2015-09-14 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2015-09-14 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,481,940 | -100,000 | 0.18 | -0.01 | 2015-09-14 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,680 | -100,000 | 0.01 | -0.01 | 2015-09-14 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 949,100 | -100,000 | 0.07 | -0.01 | 2015-09-14 | |
| 50 | C00010 | CITIBANK N.A. | 4,884,500 | -104,000 | 0.35 | -0.01 | 2015-09-14 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 236,000 | -120,000 | 0.02 | -0.01 | 2015-09-14 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 301,680 | -156,000 | 0.02 | -0.01 | 2015-09-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 9,027,278 | -200,000 | 0.64 | -0.01 | 2015-09-14 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,600 | -200,000 | 0.12 | -0.01 | 2015-09-14 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -208,000 | 0.00 | -0.01 | 2015-09-14 | |
| 56 | B01130 | BOCI SECURITIES LTD | 30,387,276 | -272,000 | 2.15 | -0.02 | 2015-09-14 | |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -300,000 | 0.00 | -0.02 | 2015-09-14 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,081,310 | -304,000 | 0.64 | -0.02 | 2015-09-14 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,400 | -328,000 | 0.00 | -0.02 | 2015-09-14 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | -392,000 | 0.22 | -0.03 | 2015-09-14 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,800 | -400,000 | 0.12 | -0.03 | 2015-09-14 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 361,200 | -500,000 | 0.03 | -0.04 | 2015-09-14 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,327,040 | -504,000 | 0.45 | -0.04 | 2015-09-14 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,387,320 | -536,000 | 3.56 | -0.04 | 2015-09-14 | |
| 65 | B01184 | QUAM SECURITIES LTD | 3,318,984 | -600,000 | 0.23 | -0.04 | 2015-09-14 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,247,000 | -628,000 | 0.58 | -0.04 | 2015-09-14 | |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,332,000 | -740,000 | 0.59 | -0.05 | 2015-09-14 | |
| 68 | B01610 | KGI ASIA LTD | 19,754,880 | -860,000 | 1.40 | -0.06 | 2015-09-14 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,991,950 | -888,000 | 0.35 | -0.06 | 2015-09-14 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,700 | -940,000 | 0.21 | -0.07 | 2015-09-14 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,712,500 | -1,220,000 | 0.19 | -0.09 | 2015-09-14 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 5,784,654 | -1,252,000 | 0.41 | -0.09 | 2015-09-14 | |
| 73 | B01975 | SUPREME CHINA SECURITIES LTD | 2,716,000 | -1,500,000 | 0.19 | -0.11 | 2015-09-14 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,155,100 | -1,728,000 | 0.86 | -0.12 | 2015-09-14 | |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,309,500 | -1,852,000 | 1.79 | -0.13 | 2015-09-14 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 4,036,420 | -1,924,000 | 0.29 | -0.14 | 2015-09-14 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,059,100 | -1,924,000 | 0.64 | -0.14 | 2015-09-14 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,761,920 | -2,600,000 | 1.33 | -0.18 | 2015-09-14 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,182,897 | -3,732,000 | 7.51 | -0.26 | 2015-09-14 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,761,006 | -5,876,000 | 6.42 | -0.42 | 2015-09-14 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 487,578,000 | -6,392,000 | 34.49 | -0.45 | 2015-09-14 | |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,057,100 | -9,944,000 | 0.15 | -0.70 | 2015-09-14 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 3,688,000 | -45,432,000 | 0.26 | -3.21 | 2015-09-14 | |
| 83 | Total changed named holdings | 1,176,921,613 | 0 | 83.24 | 0.00 | |||
| 151 | Unchanged named holdings | 232,879,712 | 0 | 16.47 | 0.00 | |||
| 234 | Total named holdings | 1,409,801,325 | 0 | 99.72 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,184,057 | 0 | 0.15 | 0.00 | |||
| 239 | Total securities in CCASS | 1,411,985,382 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 1,830,131 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,413,815,513 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-10 |
| Volume | 327,932,000 |
| Turnover | 74,083,652 |
| Average price | 0.226 |
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