CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,262,342 | 186,000 | 2.12 | 0.02 | 2011-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,185,001 | 158,667 | 0.55 | 0.02 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 21,808,050 | 100,000 | 2.84 | 0.01 | 2011-01-17 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,821,000 | 69,000 | 0.24 | 0.01 | 2011-01-17 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 160,000 | 58,000 | 0.02 | 0.01 | 2011-01-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 558,000 | 45,000 | 0.07 | 0.01 | 2011-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,665,333 | 30,000 | 23.28 | 0.00 | 2011-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,400 | 20,000 | 0.06 | 0.00 | 2011-01-17 |
| 10 | B01740 | WIN SECURITIES LTD | 201,000 | 20,000 | 0.03 | 0.00 | 2011-01-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,200 | 15,000 | 0.10 | 0.00 | 2011-01-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 989,000 | 14,000 | 0.13 | 0.00 | 2011-01-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 153,001 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,929,669 | 10,000 | 1.42 | 0.00 | 2011-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,601 | 5,000 | 0.19 | 0.00 | 2011-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 427,324 | 3,000 | 0.06 | 0.00 | 2011-01-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,680 | 297 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,487,220 | -1,297 | 0.32 | -0.00 | 2011-01-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,726,400 | -2,000 | 0.49 | -0.00 | 2011-01-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 928 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 415,000 | -5,000 | 0.05 | -0.00 | 2011-01-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,003 | -10,000 | 0.27 | -0.00 | 2011-01-17 |
| 25 | B01610 | KGI ASIA LTD | 14,194,000 | -71,000 | 1.85 | -0.01 | 2011-01-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -150,000 | 0.04 | -0.02 | 2011-01-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | -155,000 | 0.17 | -0.02 | 2011-01-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,969,332 | -198,000 | 1.17 | -0.03 | 2011-01-17 |
| 28 | Total changed named holdings | 273,057,484 | 158,667 | 35.58 | 0.02 | ||
| 133 | Unchanged named holdings | 112,002,807 | 0 | 14.59 | 0.00 | ||
| 161 | Total named holdings | 385,060,291 | 158,667 | 50.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 527,567 | 0 | 0.07 | 0.00 | ||
| 178 | Total securities in CCASS | 385,587,858 | 158,667 | 50.24 | 0.02 | ||
| Securities not in CCASS | 381,955,405 | -158,667 | 49.76 | -0.02 | |||
| 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 | 2011-01-13 |
| Volume | 746,297 |
| Turnover | 4,875,225 |
| Average price | 6.533 |
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