CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,076,342 | 647,000 | 2.09 | 0.08 | 2011-01-14 |
| 2 | C00010 | CITIBANK N.A. | 21,708,050 | 625,000 | 2.83 | 0.08 | 2011-01-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 420,000 | 405,000 | 0.05 | 0.05 | 2011-01-14 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,752,000 | 266,000 | 0.23 | 0.03 | 2011-01-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,000 | 93,000 | 0.12 | 0.01 | 2011-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,026,334 | 90,000 | 0.52 | 0.01 | 2011-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 424,324 | 54,000 | 0.06 | 0.01 | 2011-01-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,003 | 47,000 | 0.27 | 0.01 | 2011-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 10 | B01610 | KGI ASIA LTD | 14,265,000 | 20,000 | 1.86 | 0.00 | 2011-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,686 | 20,000 | 0.06 | 0.00 | 2011-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 18,000 | 0.02 | 0.00 | 2011-01-14 |
| 13 | B01740 | WIN SECURITIES LTD | 181,000 | 17,000 | 0.02 | 0.00 | 2011-01-14 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,202 | 11,000 | 0.02 | 0.00 | 2011-01-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 143,001 | 10,000 | 0.02 | 0.00 | 2011-01-14 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 428,000 | 9,000 | 0.06 | 0.00 | 2011-01-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,230,733 | 5,000 | 4.20 | 0.00 | 2011-01-14 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,601 | 4,000 | 0.19 | 0.00 | 2011-01-14 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01642 | KMT SECURITIES LTD | 349,664 | 1,000 | 0.05 | 0.00 | 2011-01-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,488,517 | -2,000 | 0.32 | -0.00 | 2011-01-14 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2011-01-14 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-14 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 78,000 | -11,000 | 0.01 | -0.00 | 2011-01-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,400 | -13,000 | 0.06 | -0.00 | 2011-01-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 651,000 | -18,000 | 0.08 | -0.00 | 2011-01-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,728,400 | -50,000 | 0.49 | -0.01 | 2011-01-14 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 662,599 | -50,000 | 0.09 | -0.01 | 2011-01-14 |
| 33 | B01184 | QUAM SECURITIES LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2011-01-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 276,000 | -87,000 | 0.04 | -0.01 | 2011-01-14 |
| 35 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2011-01-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,635,333 | -116,000 | 23.27 | -0.02 | 2011-01-14 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,013,000 | -147,000 | 2.09 | -0.02 | 2011-01-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,000 | -277,000 | 0.20 | -0.04 | 2011-01-14 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,558,000 | -350,000 | 1.38 | -0.05 | 2011-01-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,167,332 | -372,000 | 1.19 | -0.05 | 2011-01-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,919,669 | -744,000 | 1.42 | -0.10 | 2011-01-14 |
| 41 | Total changed named holdings | 332,765,190 | 0 | 43.35 | 0.00 | ||
| 119 | Unchanged named holdings | 52,136,434 | 0 | 6.79 | 0.00 | ||
| 160 | Total named holdings | 384,901,624 | 0 | 50.15 | 0.00 | ||
| 17 | Unnamed Investor Participants | 527,567 | 0 | 0.07 | 0.00 | ||
| 177 | Total securities in CCASS | 385,429,191 | 0 | 50.22 | 0.00 | ||
| Securities not in CCASS | 382,114,072 | 0 | 49.78 | 0.00 | |||
| Issued securities | 767,543,263 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 2,546,000 |
| Turnover | 16,757,200 |
| Average price | 6.582 |
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