CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 704,971 | 164,000 | 0.07 | 0.02 | 2011-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,293,446 | 163,024 | 3.27 | 0.02 | 2011-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,720,292 | 104,000 | 2.69 | 0.01 | 2011-04-28 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,152,000 | 103,000 | 0.12 | 0.01 | 2011-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,200 | 37,000 | 0.53 | 0.00 | 2011-04-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,000 | 34,000 | 0.08 | 0.00 | 2011-04-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,003 | 28,000 | 0.18 | 0.00 | 2011-04-28 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 578,000 | 16,000 | 0.06 | 0.00 | 2011-04-28 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 221,000 | 8,000 | 0.02 | 0.00 | 2011-04-28 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 376,000 | 7,000 | 0.04 | 0.00 | 2011-04-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 6,000 | 0.11 | 0.00 | 2011-04-28 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | 6,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | 5,000 | 0.04 | 0.00 | 2011-04-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2011-04-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,647,220 | 4,000 | 0.28 | 0.00 | 2011-04-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,531 | 3,000 | 0.05 | 0.00 | 2011-04-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 419,000 | 3,000 | 0.04 | 0.00 | 2011-04-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,004,000 | 1,000 | 0.42 | 0.00 | 2011-04-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,202 | -1,000 | 0.03 | -0.00 | 2011-04-28 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 724,600 | -2,000 | 0.08 | -0.00 | 2011-04-28 |
| 26 | B01298 | GET NICE SECURITIES LTD | 617,000 | -2,000 | 0.06 | -0.00 | 2011-04-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,026,000 | -2,000 | 0.21 | -0.00 | 2011-04-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-04-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -3,000 | 0.04 | -0.00 | 2011-04-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 629,938 | -4,000 | 0.07 | -0.00 | 2011-04-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,656,000 | -4,000 | 0.17 | -0.00 | 2011-04-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,898,600 | -5,000 | 0.20 | -0.00 | 2011-04-28 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 5,004,000 | -5,000 | 0.52 | -0.00 | 2011-04-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,114,000 | -6,000 | 3.15 | -0.00 | 2011-04-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -7,000 | 0.01 | -0.00 | 2011-04-28 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -8,000 | 0.01 | -0.00 | 2011-04-28 |
| 39 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 457,000 | -10,000 | 0.05 | -0.00 | 2011-04-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,000 | -17,000 | 0.24 | -0.00 | 2011-04-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 841,000 | -22,000 | 0.09 | -0.00 | 2011-04-28 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-04-28 | |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-04-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,150,386 | -48,024 | 21.75 | -0.01 | 2011-04-28 |
| 45 | C00010 | CITIBANK N.A. | 22,931,050 | -70,000 | 2.40 | -0.01 | 2011-04-28 |
| 46 | B01610 | KGI ASIA LTD | 13,180,000 | -97,000 | 1.38 | -0.01 | 2011-04-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,037,334 | -108,000 | 0.42 | -0.01 | 2011-04-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -220,000 | -0.02 | 2011-04-28 | |
| 48 | Total changed named holdings | 372,269,773 | 20,000 | 38.90 | 0.00 | ||
| 127 | Unchanged named holdings | 206,402,332 | 0 | 21.57 | 0.00 | ||
| 175 | Total named holdings | 578,672,105 | 20,000 | 60.46 | 0.00 | ||
| 14 | Unnamed Investor Participants | 463,392 | -10,000 | 0.05 | -0.00 | ||
| 189 | Total securities in CCASS | 579,135,497 | 10,000 | 60.51 | 0.00 | ||
| Securities not in CCASS | 377,900,990 | -10,000 | 39.49 | -0.00 | |||
| Issued securities | 957,036,487 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 974,000 |
| Turnover | 10,224,280 |
| Average price | 10.497 |
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