CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | 20,392,292 | 532,000 | 2.66 | 0.07 | 2011-02-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,088,001 | 100,000 | 0.66 | 0.01 | 2011-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,769,601 | 95,000 | 0.23 | 0.01 | 2011-02-21 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | 53,000 | 0.02 | 0.01 | 2011-02-21 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,309,000 | 40,000 | 0.17 | 0.01 | 2011-02-21 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,000 | 37,000 | 0.03 | 0.00 | 2011-02-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 116,000 | 33,000 | 0.02 | 0.00 | 2011-02-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,531 | 22,000 | 0.06 | 0.00 | 2011-02-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,046,324 | 20,000 | 0.14 | 0.00 | 2011-02-21 |
| 10 | B01610 | KGI ASIA LTD | 13,394,000 | 20,000 | 1.75 | 0.00 | 2011-02-21 |
| 11 | C00010 | CITIBANK N.A. | 23,964,050 | 19,000 | 3.12 | 0.00 | 2011-02-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,000 | 11,000 | 0.05 | 0.00 | 2011-02-21 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,057,000 | 10,000 | 0.40 | 0.00 | 2011-02-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,332 | 10,000 | 0.63 | 0.00 | 2011-02-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,000 | 10,000 | 0.02 | 0.00 | 2011-02-21 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 46,000 | 9,000 | 0.01 | 0.00 | 2011-02-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,220 | 7,000 | 0.36 | 0.00 | 2011-02-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 6,000 | 0.04 | 0.00 | 2011-02-21 |
| 21 | B01416 | VC BROKERAGE LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2011-02-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,000 | 3,000 | 0.04 | 0.00 | 2011-02-21 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,200 | 3,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01776 | AIF SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 708,000 | 2,000 | 0.09 | 0.00 | 2011-02-21 |
| 28 | B01374 | PO LEE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 285,600 | 1,000 | 0.04 | 0.00 | 2011-02-21 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-02-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,653,486 | -2,000 | 4.25 | -0.00 | 2011-02-21 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-02-21 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2011-02-21 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,686 | -4,000 | 0.07 | -0.00 | 2011-02-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,202 | -5,000 | 0.04 | -0.00 | 2011-02-21 |
| 36 | B01815 | T & F EQUITIES LTD | 220,000 | -6,000 | 0.03 | -0.00 | 2011-02-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-02-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,029,000 | -9,000 | 1.18 | -0.00 | 2011-02-21 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | -10,000 | 0.03 | -0.00 | 2011-02-21 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-02-21 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-02-21 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -13,000 | 0.01 | -0.00 | 2011-02-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 436,667 | -15,000 | 0.06 | -0.00 | 2011-02-21 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | -15,000 | 0.15 | -0.00 | 2011-02-21 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2011-02-21 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | -20,000 | 0.09 | -0.00 | 2011-02-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 46,000 | -25,000 | 0.01 | -0.00 | 2011-02-21 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -31,693 | 0.10 | -0.00 | 2011-02-21 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,003 | -35,000 | 0.16 | -0.00 | 2011-02-21 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,133,669 | -52,000 | 1.45 | -0.01 | 2011-02-21 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,362,813 | -62,307 | 23.89 | -0.01 | 2011-02-21 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | -78,000 | 0.04 | -0.01 | 2011-02-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,596,400 | -95,000 | 0.21 | -0.01 | 2011-02-21 |
| 56 | B01184 | QUAM SECURITIES LTD | 37,000 | -131,000 | 0.00 | -0.02 | 2011-02-21 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -396,000 | 0.01 | -0.05 | 2011-02-21 |
| 57 | Total changed named holdings | 324,872,077 | 0 | 42.33 | 0.00 | ||
| 131 | Unchanged named holdings | 61,650,967 | 0 | 8.03 | 0.00 | ||
| 188 | Total named holdings | 386,523,044 | 0 | 50.36 | 0.00 | ||
| 16 | Unnamed Investor Participants | 538,567 | 0 | 0.07 | 0.00 | ||
| 204 | Total securities in CCASS | 387,061,611 | 0 | 50.43 | 0.00 | ||
| Securities not in CCASS | 380,481,652 | 0 | 49.57 | 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 | 2011-02-17 |
| Volume | 1,800,000 |
| Turnover | 14,110,670 |
| Average price | 7.839 |
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