CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 179,270,333 | 243,000 | 23.36 | 0.03 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,000 | 238,000 | 0.42 | 0.03 | 2011-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,628,342 | 221,000 | 2.17 | 0.03 | 2011-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,345,001 | 110,000 | 0.57 | 0.01 | 2011-01-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 102,000 | 0.14 | 0.01 | 2011-01-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 460,324 | 49,000 | 0.06 | 0.01 | 2011-01-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | 39,000 | 0.09 | 0.01 | 2011-01-20 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,446,601 | 10,000 | 0.19 | 0.00 | 2011-01-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,230,000 | 10,000 | 0.16 | 0.00 | 2011-01-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 519,400 | 8,000 | 0.07 | 0.00 | 2011-01-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,667 | 7,000 | 0.04 | 0.00 | 2011-01-20 |
| 14 | B01831 | NERICO BROTHERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,928 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,306,733 | -1,000 | 4.21 | -0.00 | 2011-01-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2011-01-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-01-20 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,202 | -5,000 | 0.02 | -0.00 | 2011-01-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -5,000 | 0.07 | -0.00 | 2011-01-20 |
| 21 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 622,599 | -30,000 | 0.08 | -0.00 | 2011-01-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,003 | -60,000 | 0.26 | -0.01 | 2011-01-20 |
| 24 | B01610 | KGI ASIA LTD | 13,675,000 | -170,000 | 1.78 | -0.02 | 2011-01-20 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,554,000 | -240,000 | 0.20 | -0.03 | 2011-01-20 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,265,332 | -250,000 | 1.08 | -0.03 | 2011-01-20 |
| 26 | Total changed named holdings | 268,576,465 | 288,000 | 34.99 | 0.04 | ||
| 139 | Unchanged named holdings | 116,771,826 | 0 | 15.21 | 0.00 | ||
| 165 | Total named holdings | 385,348,291 | 288,000 | 50.21 | 0.00 | ||
| 17 | Unnamed Investor Participants | 527,567 | 0 | 0.07 | 0.00 | ||
| 182 | Total securities in CCASS | 385,875,858 | 288,000 | 50.27 | 0.04 | ||
| Securities not in CCASS | 381,667,405 | -288,000 | 49.73 | -0.04 | |||
| 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 | 2011-01-18 |
| Volume | 870,000 |
| Turnover | 5,679,170 |
| Average price | 6.528 |
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