CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,865,000 | 22,918,000 | 3.33 | 2.39 | 2011-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,063,813 | 722,000 | 19.34 | 0.08 | 2011-03-14 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2011-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,029,000 | 92,000 | 0.21 | 0.01 | 2011-03-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 110,112 | 84,000 | 0.01 | 0.01 | 2011-03-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 99,000 | 67,000 | 0.01 | 0.01 | 2011-03-14 |
| 8 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-03-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,281,000 | 60,000 | 0.13 | 0.01 | 2011-03-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,000 | 57,000 | 0.03 | 0.01 | 2011-03-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-03-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,400 | 38,000 | 0.20 | 0.00 | 2011-03-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2011-03-14 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 |
| 15 | B01298 | GET NICE SECURITIES LTD | 687,000 | 30,000 | 0.07 | 0.00 | 2011-03-14 |
| 16 | B01416 | VC BROKERAGE LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2011-03-14 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | 28,000 | 0.05 | 0.00 | 2011-03-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,000 | 27,000 | 0.01 | 0.00 | 2011-03-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,531 | 23,000 | 0.04 | 0.00 | 2011-03-14 |
| 20 | B01606 | EWARTON SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-03-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 659,938 | 20,000 | 0.07 | 0.00 | 2011-03-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.12 | 0.00 | 2011-03-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,000 | 16,000 | 0.16 | 0.00 | 2011-03-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 154,001 | 14,000 | 0.02 | 0.00 | 2011-03-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,000 | 14,000 | 0.08 | 0.00 | 2011-03-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2011-03-14 |
| 27 | B01610 | KGI ASIA LTD | 13,419,000 | 11,000 | 1.40 | 0.00 | 2011-03-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-03-14 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 10,000 | 0.07 | 0.00 | 2011-03-14 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 32 | B01440 | HOU TAK SECURITIES LTD | 454,000 | 9,000 | 0.05 | 0.00 | 2011-03-14 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | 6,000 | 0.04 | 0.00 | 2011-03-14 |
| 34 | B01329 | BLOOMYEARS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-03-14 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2011-03-14 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2011-03-14 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,754,000 | 4,000 | 0.29 | 0.00 | 2011-03-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 2,000 | 0.03 | 0.00 | 2011-03-14 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,434,486 | 2,000 | 3.39 | 0.00 | 2011-03-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,759,601 | 2,000 | 0.18 | 0.00 | 2011-03-14 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | 1,000 | 0.45 | 0.00 | 2011-03-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,003 | 1,000 | 0.12 | 0.00 | 2011-03-14 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,153,600 | -2,000 | 0.23 | -0.00 | 2011-03-14 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 47 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | -3,000 | 0.02 | -0.00 | 2011-03-14 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,078,000 | -5,000 | 0.11 | -0.00 | 2011-03-14 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 86,003 | -5,000 | 0.01 | -0.00 | 2011-03-14 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,202 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 53 | B01868 | JIMEI SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2011-03-14 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2011-03-14 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 57 | B01129 | WOCOM SECURITIES LTD | 1,249,000 | -10,000 | 0.13 | -0.00 | 2011-03-14 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-03-14 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 225,600 | -14,000 | 0.02 | -0.00 | 2011-03-14 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,220 | -20,000 | 0.28 | -0.00 | 2011-03-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.00 | 2011-03-14 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -23,000 | 0.01 | -0.00 | 2011-03-14 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2011-03-14 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,097,669 | -45,000 | 1.16 | -0.00 | 2011-03-14 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,588,292 | -46,000 | 2.26 | -0.00 | 2011-03-14 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,000 | -50,000 | 0.20 | -0.01 | 2011-03-14 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 844,971 | -113,000 | 0.09 | -0.01 | 2011-03-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 3,612,001 | -447,000 | 0.38 | -0.05 | 2011-03-14 |
| 69 | C00010 | CITIBANK N.A. | 23,034,050 | -546,000 | 2.41 | -0.06 | 2011-03-14 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,865,556 | -23,310,000 | 17.85 | -2.44 | 2011-03-14 |
| 70 | Total changed named holdings | 529,119,070 | 0 | 55.29 | 0.00 | ||
| 116 | Unchanged named holdings | 48,001,398 | 0 | 5.02 | 0.00 | ||
| 186 | Total named holdings | 577,120,468 | 0 | 60.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 638,567 | 0 | 0.07 | 0.00 | ||
| 203 | Total securities in CCASS | 577,759,035 | 0 | 60.37 | 0.00 | ||
| Securities not in CCASS | 379,277,452 | 0 | 39.63 | 0.00 | |||
| Issued securities | 957,036,487 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 2,828,000 |
| Turnover | 22,819,120 |
| Average price | 8.069 |
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