CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,878,333 | 213,000 | 23.31 | 0.03 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 21,978,050 | 170,000 | 2.86 | 0.02 | 2011-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 66,000 | 0.02 | 0.01 | 2011-01-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,235,001 | 50,000 | 0.55 | 0.01 | 2011-01-18 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 503,400 | 48,000 | 0.07 | 0.01 | 2011-01-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,277,733 | 47,000 | 4.21 | 0.01 | 2011-01-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 30,000 | 0.05 | 0.00 | 2011-01-18 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2011-01-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | 20,000 | 0.08 | 0.00 | 2011-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,279,342 | 17,000 | 2.12 | 0.00 | 2011-01-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,000 | 15,000 | 0.10 | 0.00 | 2011-01-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,436,601 | 11,000 | 0.19 | 0.00 | 2011-01-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,497,220 | 10,000 | 0.33 | 0.00 | 2011-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 793,200 | 5,000 | 0.10 | 0.00 | 2011-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2011-01-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 650,000 | -1,000 | 0.08 | -0.00 | 2011-01-18 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 34,600 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,919,669 | -10,000 | 1.42 | -0.00 | 2011-01-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 21 | B01416 | VC BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 391,324 | -36,000 | 0.05 | -0.00 | 2011-01-18 |
| 23 | B01610 | KGI ASIA LTD | 14,093,000 | -101,000 | 1.84 | -0.01 | 2011-01-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,238,000 | -104,000 | 0.16 | -0.01 | 2011-01-18 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,405,000 | -153,000 | 1.36 | -0.02 | 2011-01-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,615,332 | -354,000 | 1.12 | -0.05 | 2011-01-18 |
| 26 | Total changed named holdings | 307,658,805 | 0 | 40.08 | 0.00 | ||
| 136 | Unchanged named holdings | 77,401,486 | 0 | 10.08 | 0.00 | ||
| 162 | Total named holdings | 385,060,291 | 0 | 50.17 | 0.00 | ||
| 17 | Unnamed Investor Participants | 527,567 | 0 | 0.07 | 0.00 | ||
| 179 | Total securities in CCASS | 385,587,858 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 381,955,405 | 0 | 49.76 | 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 | 2011-01-14 |
| Volume | 964,000 |
| Turnover | 6,293,420 |
| Average price | 6.528 |
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