CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,166,003 | 332,000 | 0.23 | 0.03 | 2011-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,647,000 | 115,000 | 0.17 | 0.01 | 2011-03-30 |
| 3 | C00010 | CITIBANK N.A. | 23,365,050 | 100,000 | 2.44 | 0.01 | 2011-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,789,292 | 93,000 | 2.28 | 0.01 | 2011-03-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,424,000 | 54,000 | 0.15 | 0.01 | 2011-03-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 49,000 | 0.03 | 0.01 | 2011-03-30 |
| 7 | C00093 | BNP PARIBAS | 143,000 | 47,000 | 0.01 | 0.00 | 2011-03-30 |
| 8 | B01716 | ORIENT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,869,400 | 29,000 | 0.20 | 0.00 | 2011-03-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,798,601 | 17,000 | 0.19 | 0.00 | 2011-03-30 |
| 11 | B01610 | KGI ASIA LTD | 13,368,000 | 15,000 | 1.40 | 0.00 | 2011-03-30 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,462,813 | 11,000 | 19.38 | 0.00 | 2011-03-30 |
| 14 | B01732 | WINTECH SECURITIES LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,112 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2011-03-30 |
| 17 | B01416 | VC BROKERAGE LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2011-03-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 198,600 | 6,000 | 0.02 | 0.00 | 2011-03-30 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,055,000 | 5,000 | 0.11 | 0.00 | 2011-03-30 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,857,000 | 2,000 | 3.33 | 0.00 | 2011-03-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,000 | 2,000 | 0.02 | 0.00 | 2011-03-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,146,600 | -1,000 | 0.22 | -0.00 | 2011-03-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,435,486 | -1,000 | 3.39 | -0.00 | 2011-03-30 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2011-03-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 75,003 | -4,000 | 0.01 | -0.00 | 2011-03-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,000 | -4,000 | 0.04 | -0.00 | 2011-03-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,386,001 | -5,000 | 0.35 | -0.00 | 2011-03-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,000 | -5,000 | 0.04 | -0.00 | 2011-03-30 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-30 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-03-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -10,000 | 0.03 | -0.00 | 2011-03-30 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,706,220 | -10,000 | 0.28 | -0.00 | 2011-03-30 |
| 33 | B01129 | WOCOM SECURITIES LTD | 1,199,000 | -10,000 | 0.13 | -0.00 | 2011-03-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 904,971 | -12,000 | 0.09 | -0.00 | 2011-03-30 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-03-30 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-30 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,956,000 | -60,000 | 0.20 | -0.01 | 2011-03-30 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,532,000 | -70,000 | 1.10 | -0.01 | 2011-03-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,665,556 | -343,000 | 17.73 | -0.04 | 2011-03-30 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -351,000 | 0.08 | -0.04 | 2011-03-30 |
| 40 | Total changed named holdings | 514,325,708 | 0 | 53.74 | 0.00 | ||
| 143 | Unchanged named holdings | 63,361,760 | 0 | 6.62 | 0.00 | ||
| 183 | Total named holdings | 577,687,468 | 0 | 60.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 547,567 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 578,235,035 | 0 | 60.42 | 0.00 | ||
| Securities not in CCASS | 378,801,452 | 0 | 39.58 | 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 | 2011-03-28 |
| Volume | 934,000 |
| Turnover | 7,741,640 |
| Average price | 8.289 |
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