中國海洋集團發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08047 | 2001-11-01 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01355 | 中國光大證券(香港)有限公司 | 10,590,440 | 4,080,000 | 2.40 | 0.92 | 2015-01-23 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 5,172,000 | 2,052,000 | 1.17 | 0.46 | 2015-01-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,847,347 | 1,160,000 | 5.62 | 0.26 | 2015-01-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,928,060 | 468,000 | 10.85 | 0.11 | 2015-01-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 4,273,000 | 296,000 | 0.97 | 0.07 | 2015-01-23 | |
| 6 | B01438 | 金利豐證券有限公司 | 76,654,000 | 200,000 | 17.35 | 0.05 | 2015-01-23 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 613,400 | 136,000 | 0.14 | 0.03 | 2015-01-23 | |
| 8 | B01460 | 百裕證券有限公司 | 116,000 | 116,000 | 0.03 | 0.03 | 2015-01-23 | |
| 9 | B01818 | 一通投資者有限公司 | 780,190 | 100,000 | 0.18 | 0.02 | 2015-01-23 | |
| 10 | C00048 | 集友銀行有限公司 | 120,740 | 100,000 | 0.03 | 0.02 | 2015-01-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 48,000 | 0.02 | 0.01 | 2015-01-23 | |
| 12 | B01129 | 宏高證劵有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-01-23 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,257,150 | 12,000 | 0.28 | 0.00 | 2015-01-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 220,400 | 8,000 | 0.05 | 0.00 | 2015-01-23 | |
| 15 | B01771 | 星火證券有限公司 | 6,399 | 3,999 | 0.00 | 0.00 | 2015-01-23 | |
| 16 | B01769 | 一中證券有限公司 | 12,357 | 2,400 | 0.00 | 0.00 | 2015-01-23 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 296,040 | -2,400 | 0.07 | -0.00 | 2015-01-23 | |
| 18 | B01900 | 東方證券(香港)有限公司 | 330,000 | -12,000 | 0.07 | -0.00 | 2015-01-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 933,560 | -20,000 | 0.21 | -0.00 | 2015-01-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 4,603,260 | -40,000 | 1.04 | -0.01 | 2015-01-23 | |
| 21 | B01669 | 第一證券(香港)有限公司 | 100,000 | -48,000 | 0.02 | -0.01 | 2015-01-23 | |
| 22 | B01886 | 中國北方證券集團有限公司 | 8,000 | -60,000 | 0.00 | -0.01 | 2015-01-23 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 582,460 | -60,000 | 0.13 | -0.01 | 2015-01-23 | |
| 24 | B01749 | 騰記證券有限公司 | 811,280 | -60,000 | 0.18 | -0.01 | 2015-01-23 | |
| 25 | B01119 | 時富證券有限公司 | 5,708,778 | -100,000 | 1.29 | -0.02 | 2015-01-23 | |
| 26 | B01298 | 結好證券有限公司 | 6,264,120 | -100,000 | 1.42 | -0.02 | 2015-01-23 | |
| 27 | B01607 | 興業金融證券有限公司 | 21,762,000 | -120,000 | 4.93 | -0.03 | 2015-01-23 | |
| 28 | B01252 | 協聯證劵有限公司 | 2,700 | -152,000 | 0.00 | -0.03 | 2015-01-23 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 31,747,606 | -188,000 | 7.19 | -0.04 | 2015-01-23 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 2,761,310 | -204,000 | 0.62 | -0.05 | 2015-01-23 | |
| 31 | B01936 | 敏哲証券有限公司 | 0 | -288,000 | 0.00 | -0.07 | 2015-01-23 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 14,437,560 | -328,000 | 3.27 | -0.07 | 2015-01-23 | |
| 33 | B01920 | 天大証券有限公司 | 0 | -444,000 | 0.00 | -0.10 | 2015-01-23 | |
| 34 | B01676 | 大盛証券投資有限公司 | 32,019 | -500,000 | 0.01 | -0.11 | 2015-01-23 | |
| 35 | B01173 | 日發證券有限公司 | 0 | -500,000 | 0.00 | -0.11 | 2015-01-23 | |
| 36 | B01351 | 永豐證券有限公司 | 1,104,000 | -696,000 | 0.25 | -0.16 | 2015-01-23 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,880,000 | -784,000 | 0.43 | -0.18 | 2015-01-23 | |
| 38 | B01253 | 常滙證券有限公司 | 2,952,000 | -788,000 | 0.67 | -0.18 | 2015-01-23 | |
| 39 | B01284 | 恒生證券有限公司 | 11,961,351 | -1,500,000 | 2.71 | -0.34 | 2015-01-23 | |
| 40 | B01130 | 中銀國際證券有限公司 | 11,926,683 | -1,824,000 | 2.70 | -0.41 | 2015-01-23 | |
| 40 | Total changed named holdings | 292,916,210 | 3,999 | 66.30 | 0.00 | |||
| 173 | Unchanged named holdings | 147,351,289 | 0 | 33.35 | 0.00 | |||
| 213 | Total named holdings | 440,267,499 | 3,999 | 99.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 35,057 | 0 | 0.01 | 0.00 | |||
| 217 | Total securities in CCASS | 440,302,556 | 3,999 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,514,792 | -3,999 | 0.34 | -0.00 | ||||
| Issued securities | 441,817,348 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 13,218,400 |
| Turnover | 6,911,824 |
| Average price | 0.523 |
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