CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,000 | 475,000 | 0.19 | 0.06 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,181,400 | 335,000 | 0.15 | 0.04 | 2011-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,019,292 | 211,950 | 2.48 | 0.03 | 2011-02-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 450,000 | 210,000 | 0.06 | 0.03 | 2011-02-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,667 | 158,667 | 0.06 | 0.02 | 2011-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,736,913 | 132,000 | 23.68 | 0.02 | 2011-02-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,504,332 | 113,000 | 0.85 | 0.01 | 2011-02-08 |
| 8 | C00010 | CITIBANK N.A. | 23,450,050 | 82,000 | 3.06 | 0.01 | 2011-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,949,001 | 66,000 | 0.64 | 0.01 | 2011-02-08 |
| 10 | B01252 | CORPORATE BROKERS LTD | 117,000 | 57,000 | 0.02 | 0.01 | 2011-02-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,076,000 | 57,000 | 0.14 | 0.01 | 2011-02-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 49,000 | 0.11 | 0.01 | 2011-02-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,491,400 | 48,000 | 0.45 | 0.01 | 2011-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 40,000 | 0.04 | 0.01 | 2011-02-08 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,309,000 | 40,000 | 0.17 | 0.01 | 2011-02-08 |
| 16 | B01440 | HOU TAK SECURITIES LTD | 420,000 | 35,000 | 0.05 | 0.00 | 2011-02-08 |
| 17 | B01340 | LEHIN SECURITIES LTD | 32,928 | 32,000 | 0.00 | 0.00 | 2011-02-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,686 | 25,000 | 0.06 | 0.00 | 2011-02-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,000 | 22,000 | 0.13 | 0.00 | 2011-02-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,629,220 | 20,000 | 0.34 | 0.00 | 2011-02-08 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,601 | 19,000 | 0.23 | 0.00 | 2011-02-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | 14,000 | 0.14 | 0.00 | 2011-02-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 244,600 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 740,000 | 10,000 | 0.10 | 0.00 | 2011-02-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 28 | B01462 | MANGO FINANCIAL LTD | 12,438 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 29 | B01740 | WIN SECURITIES LTD | 193,000 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 30 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,978,669 | 8,000 | 1.43 | 0.00 | 2011-02-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 7,000 | 0.04 | 0.00 | 2011-02-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 843,324 | 7,000 | 0.11 | 0.00 | 2011-02-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2011-02-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,000 | 6,000 | 0.08 | 0.00 | 2011-02-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,900 | 5,900 | 0.11 | 0.00 | 2011-02-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 613,938 | 5,000 | 0.08 | 0.00 | 2011-02-08 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 417,000 | 5,000 | 0.05 | 0.00 | 2011-02-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 5,000 | 0.02 | 0.00 | 2011-02-08 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,972,000 | 3,000 | 0.39 | 0.00 | 2011-02-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 271,531 | 3,000 | 0.04 | 0.00 | 2011-02-08 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,729,486 | 1,000 | 4.26 | 0.00 | 2011-02-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 426 | 150 | 0.00 | 0.00 | 2011-02-08 |
| 50 | B01576 | SIU ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-08 | |
| 51 | B01709 | RPS INVESTMENT LTD | 0 | -2,000 | -0.00 | 2011-02-08 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -3,000 | 0.13 | -0.00 | 2011-02-08 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2011-02-08 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-02-08 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,202 | -6,000 | 0.03 | -0.00 | 2011-02-08 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 127,001 | -14,000 | 0.02 | -0.00 | 2011-02-08 |
| 61 | B01212 | HENYEP SECURITIES LTD | 47,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 62 | B01584 | CHIEF SECURITIES LTD | 108,000 | -22,000 | 0.01 | -0.00 | 2011-02-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | -30,000 | 0.03 | -0.00 | 2011-02-08 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 96,003 | -30,000 | 0.01 | -0.00 | 2011-02-08 |
| 65 | B01664 | ROOFER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-08 | |
| 66 | B01815 | T & F EQUITIES LTD | 560,000 | -40,000 | 0.07 | -0.01 | 2011-02-08 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,681,000 | -40,000 | 0.22 | -0.01 | 2011-02-08 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 729,000 | -48,000 | 0.09 | -0.01 | 2011-02-08 |
| 69 | B01610 | KGI ASIA LTD | 13,447,000 | -49,000 | 1.75 | -0.01 | 2011-02-08 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2011-02-08 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-02-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,003 | -152,000 | 0.18 | -0.02 | 2011-02-08 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,700,000 | -508,000 | 0.35 | -0.07 | 2011-02-08 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,660,000 | -963,000 | 1.26 | -0.13 | 2011-02-08 |
| 74 | Total changed named holdings | 338,749,011 | 218,667 | 44.13 | 0.03 | ||
| 93 | Unchanged named holdings | 47,487,613 | 0 | 6.19 | 0.00 | ||
| 167 | Total named holdings | 386,236,624 | 218,667 | 50.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 548,567 | -10,000 | 0.07 | -0.00 | ||
| 183 | Total securities in CCASS | 386,785,191 | 208,667 | 50.39 | 0.03 | ||
| Securities not in CCASS | 380,758,072 | -208,667 | 49.61 | -0.03 | |||
| Issued securities | 767,543,263 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 4,481,150 |
| Turnover | 37,962,521 |
| Average price | 8.472 |
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