CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 21,897,292 | 237,000 | 2.29 | 0.02 | 2011-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,024,971 | 96,000 | 0.11 | 0.01 | 2011-03-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,819,601 | 60,000 | 0.19 | 0.01 | 2011-03-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,202 | 59,000 | 0.04 | 0.01 | 2011-03-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 137,000 | 37,000 | 0.01 | 0.00 | 2011-03-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | 31,000 | 0.14 | 0.00 | 2011-03-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 680,938 | 25,000 | 0.07 | 0.00 | 2011-03-17 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2011-03-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | 11,000 | 0.03 | 0.00 | 2011-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 716,000 | 11,000 | 0.07 | 0.00 | 2011-03-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,937,556 | 10,000 | 17.86 | 0.00 | 2011-03-17 |
| 13 | C00010 | CITIBANK N.A. | 22,828,050 | 6,000 | 2.39 | 0.00 | 2011-03-17 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,760,000 | 6,000 | 0.29 | 0.00 | 2011-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2011-03-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,000 | 3,000 | 0.17 | 0.00 | 2011-03-17 |
| 17 | B01610 | KGI ASIA LTD | 13,414,000 | 3,000 | 1.40 | 0.00 | 2011-03-17 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,000 | 2,000 | 0.08 | 0.00 | 2011-03-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,600 | 1,000 | 0.23 | 0.00 | 2011-03-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,435,486 | 1,000 | 3.39 | 0.00 | 2011-03-17 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-03-17 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221 | 200 | 0.00 | 0.00 | 2011-03-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,306,000 | -1,000 | 0.45 | -0.00 | 2011-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -2,000 | 0.04 | -0.00 | 2011-03-17 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -2,000 | 0.04 | -0.00 | 2011-03-17 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2011-03-17 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 31 | B01740 | WIN SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 230,000 | -5,000 | 0.02 | -0.00 | 2011-03-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,003 | -5,000 | 0.12 | -0.00 | 2011-03-17 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 142,000 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 157,001 | -7,000 | 0.02 | -0.00 | 2011-03-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,762,001 | -8,000 | 0.39 | -0.00 | 2011-03-17 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-03-17 |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -9,000 | -0.00 | 2011-03-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,667 | -10,000 | 0.04 | -0.00 | 2011-03-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,853,000 | -10,000 | 3.33 | -0.00 | 2011-03-17 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-17 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,686,220 | -10,000 | 0.28 | -0.00 | 2011-03-17 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | -10,000 | 0.04 | -0.00 | 2011-03-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -12,000 | 0.03 | -0.00 | 2011-03-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -12,000 | 0.08 | -0.00 | 2011-03-17 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -20,000 | 0.01 | -0.00 | 2011-03-17 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-03-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 87,112 | -29,000 | 0.01 | -0.00 | 2011-03-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 373,531 | -40,000 | 0.04 | -0.00 | 2011-03-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,767,400 | -51,000 | 0.18 | -0.01 | 2011-03-17 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-03-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,762,813 | -250,000 | 19.31 | -0.03 | 2011-03-17 |
| 53 | Total changed named holdings | 509,567,665 | -13,000 | 53.24 | -0.00 | ||
| 132 | Unchanged named holdings | 67,539,803 | 0 | 7.06 | 0.00 | ||
| 185 | Total named holdings | 577,107,468 | -13,000 | 60.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 651,567 | 13,000 | 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 | 2011-03-15 |
| Volume | 1,010,200 |
| Turnover | 7,790,050 |
| Average price | 7.711 |
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