CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,589,825 | 1,034,631 | 17.90 | 0.10 | 2011-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,776,400 | 373,000 | 0.67 | 0.04 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,821,500 | 254,000 | 0.28 | 0.03 | 2011-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,265,001 | 139,000 | 0.42 | 0.01 | 2011-06-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,956,400 | 130,000 | 0.19 | 0.01 | 2011-06-07 |
| 6 | C00010 | CITIBANK N.A. | 22,912,050 | 105,000 | 2.26 | 0.01 | 2011-06-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,667 | 102,000 | 0.06 | 0.01 | 2011-06-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,843,801 | 89,000 | 0.18 | 0.01 | 2011-06-07 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 37,000 | 31,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 23,000 | 0.00 | 0.00 | 2011-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,837,000 | 20,000 | 0.38 | 0.00 | 2011-06-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | 20,000 | 0.18 | 0.00 | 2011-06-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | 13,000 | 0.03 | 0.00 | 2011-06-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,827,669 | 12,000 | 0.97 | 0.00 | 2011-06-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,659,220 | 12,000 | 0.26 | 0.00 | 2011-06-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,734,000 | 11,000 | 0.17 | 0.00 | 2011-06-07 |
| 18 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,000 | 9,000 | 0.02 | 0.00 | 2011-06-07 |
| 20 | B01827 | IBTS ASIA (HK) LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,080,971 | 7,000 | 0.11 | 0.00 | 2011-06-07 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,000 | 7,000 | 0.02 | 0.00 | 2011-06-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2011-06-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01290 | SPS SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 1,000 | 0.08 | 0.00 | 2011-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 13,003 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.07 | -0.00 | 2011-06-07 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 396,000 | -12,000 | 0.04 | -0.00 | 2011-06-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,135,000 | -12,000 | 0.11 | -0.00 | 2011-06-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,781,625 | -16,000 | 2.74 | -0.00 | 2011-06-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,000 | -43,000 | 0.08 | -0.00 | 2011-06-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,330,000 | -60,000 | 2.89 | -0.01 | 2011-06-07 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 248,000 | -103,000 | 0.02 | -0.01 | 2011-06-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,343,707 | -239,631 | 6.15 | -0.02 | 2011-06-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | -319,000 | 0.01 | -0.03 | 2011-06-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,244,911 | -400,000 | 20.23 | -0.04 | 2011-06-07 |
| 44 | B01610 | KGI ASIA LTD | 6,990,000 | -522,000 | 0.69 | -0.05 | 2011-06-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -701,000 | 0.01 | -0.07 | 2011-06-07 |
| 45 | Total changed named holdings | 581,183,750 | -4,000 | 57.30 | -0.00 | ||
| 134 | Unchanged named holdings | 56,071,537 | 0 | 5.53 | 0.00 | ||
| 179 | Total named holdings | 637,255,287 | -4,000 | 62.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 576,392 | 4,000 | 0.06 | 0.00 | ||
| 195 | Total securities in CCASS | 637,831,679 | 0 | 62.88 | 0.00 | ||
| Securities not in CCASS | 376,497,163 | 0 | 37.12 | 0.00 | |||
| Issued securities | 1,014,328,842 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 2,441,000 |
| Turnover | 26,958,240 |
| Average price | 11.044 |
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