CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | 20,295,292 | 627,000 | 2.64 | 0.08 | 2011-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,484,813 | 231,000 | 23.78 | 0.03 | 2011-02-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,024,001 | 125,000 | 0.65 | 0.02 | 2011-02-14 |
| 4 | C00010 | CITIBANK N.A. | 23,867,050 | 124,000 | 3.11 | 0.02 | 2011-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 944,324 | 107,000 | 0.12 | 0.01 | 2011-02-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,531 | 85,000 | 0.03 | 0.01 | 2011-02-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,191,000 | 82,000 | 0.16 | 0.01 | 2011-02-14 |
| 8 | B01252 | CORPORATE BROKERS LTD | 96,000 | 76,000 | 0.01 | 0.01 | 2011-02-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 58,000 | 0.11 | 0.01 | 2011-02-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 370,600 | 34,000 | 0.05 | 0.00 | 2011-02-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,000 | 23,000 | 0.03 | 0.00 | 2011-02-14 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 1,226,000 | 23,000 | 0.16 | 0.00 | 2011-02-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 21,000 | 0.04 | 0.00 | 2011-02-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 20,000 | 0.10 | 0.00 | 2011-02-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,563,400 | 18,000 | 0.20 | 0.00 | 2011-02-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2011-02-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 281,000 | 14,000 | 0.04 | 0.00 | 2011-02-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,185,669 | 14,000 | 1.46 | 0.00 | 2011-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 181,001 | 13,000 | 0.02 | 0.00 | 2011-02-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,202 | 13,000 | 0.04 | 0.00 | 2011-02-14 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 23 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 521,000 | 10,000 | 0.07 | 0.00 | 2011-02-14 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,039,000 | 9,000 | 0.40 | 0.00 | 2011-02-14 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 7,000 | 0.05 | 0.00 | 2011-02-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,177,003 | 7,000 | 0.15 | 0.00 | 2011-02-14 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 420,000 | 6,000 | 0.05 | 0.00 | 2011-02-14 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 98,000 | 5,000 | 0.01 | 0.00 | 2011-02-14 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-14 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-02-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 799,900 | 4,000 | 0.10 | 0.00 | 2011-02-14 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-14 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-14 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 1,000 | 0.03 | 0.00 | 2011-02-14 |
| 43 | B01374 | PO LEE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 44 | B01576 | SIU ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 426 | -100 | 0.00 | -0.00 | 2011-02-14 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-02-14 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2011-02-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2011-02-14 |
| 49 | B01267 | WINFULL SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-02-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,667 | -4,000 | 0.05 | -0.00 | 2011-02-14 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-02-14 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2011-02-14 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-02-14 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,890,000 | -5,000 | 0.25 | -0.00 | 2011-02-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2011-02-14 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -6,000 | 0.01 | -0.00 | 2011-02-14 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-02-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | -10,000 | 0.04 | -0.00 | 2011-02-14 |
| 59 | B01340 | LEHIN SECURITIES LTD | 13,928 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-14 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,686 | -15,000 | 0.07 | -0.00 | 2011-02-14 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | -16,000 | 0.03 | -0.00 | 2011-02-14 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -17,000 | 0.02 | -0.00 | 2011-02-14 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -20,000 | 0.01 | -0.00 | 2011-02-14 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,116,000 | -26,000 | 0.15 | -0.00 | 2011-02-14 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | -30,000 | 0.14 | -0.00 | 2011-02-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,700,332 | -30,000 | 0.61 | -0.00 | 2011-02-14 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,000 | -34,000 | 0.15 | -0.00 | 2011-02-14 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,773,220 | -36,000 | 0.36 | -0.00 | 2011-02-14 |
| 72 | B01298 | GET NICE SECURITIES LTD | 617,000 | -40,000 | 0.08 | -0.01 | 2011-02-14 |
| 73 | B01740 | WIN SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.01 | 2011-02-14 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,062,000 | -44,000 | 1.18 | -0.01 | 2011-02-14 |
| 75 | B01209 | MASON SECURITIES LTD | 6,000 | -64,000 | 0.00 | -0.01 | 2011-02-14 |
| 76 | B01610 | KGI ASIA LTD | 13,371,000 | -72,000 | 1.74 | -0.01 | 2011-02-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,651,486 | -78,000 | 4.25 | -0.01 | 2011-02-14 |
| 78 | B01184 | QUAM SECURITIES LTD | 147,000 | -100,000 | 0.02 | -0.01 | 2011-02-14 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -108,000 | 0.00 | -0.01 | 2011-02-14 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,371,400 | -111,000 | 0.31 | -0.01 | 2011-02-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,601 | -137,000 | 0.19 | -0.02 | 2011-02-14 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -146,000 | 0.05 | -0.02 | 2011-02-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -208,000 | 0.10 | -0.03 | 2011-02-14 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,239,000 | -360,000 | 0.16 | -0.05 | 2011-02-14 |
| 84 | Total changed named holdings | 335,491,732 | -100 | 43.71 | -0.00 | ||
| 107 | Unchanged named holdings | 50,855,192 | 0 | 6.63 | 0.00 | ||
| 191 | Total named holdings | 386,346,924 | -100 | 50.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 548,667 | 100 | 0.07 | 0.00 | ||
| 208 | Total securities in CCASS | 386,895,591 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 380,647,672 | 0 | 49.59 | 0.00 | |||
| 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.
| Trading date | 2011-02-10 |
| Volume | 2,958,100 |
| Turnover | 22,022,238 |
| Average price | 7.445 |
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