CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-13 to 2011-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 24,450,050 | 622,000 | 2.41 | 0.06 | 2011-06-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,247,218 | 468,193 | 6.14 | 0.05 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,490,314 | 446,807 | 18.29 | 0.04 | 2011-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,500 | 156,000 | 0.30 | 0.02 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,433,001 | 50,000 | 0.44 | 0.00 | 2011-06-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,017,400 | 50,000 | 0.20 | 0.00 | 2011-06-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 763,000 | 50,000 | 0.08 | 0.00 | 2011-06-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2011-06-14 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 745,600 | 13,000 | 0.07 | 0.00 | 2011-06-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 11,000 | 0.02 | 0.00 | 2011-06-14 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 10,000 | 0.02 | 0.00 | 2011-06-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,202 | 8,000 | 0.02 | 0.00 | 2011-06-14 |
| 14 | B01582 | THING ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,054,971 | -2,000 | 0.10 | -0.00 | 2011-06-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,830,801 | -5,000 | 0.18 | -0.00 | 2011-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 21 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,119,000 | -16,000 | 0.11 | -0.00 | 2011-06-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,530,625 | -20,000 | 2.71 | -0.00 | 2011-06-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,144,800 | -28,000 | 0.70 | -0.00 | 2011-06-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,760,000 | -30,000 | 0.17 | -0.00 | 2011-06-14 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 187,000 | -32,000 | 0.02 | -0.00 | 2011-06-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,826,000 | -45,000 | 2.84 | -0.00 | 2011-06-14 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,008,911 | -279,000 | 20.11 | -0.03 | 2011-06-14 |
| 29 | B01610 | KGI ASIA LTD | 5,211,000 | -396,000 | 0.51 | -0.04 | 2011-06-14 |
| 30 | C00093 | BNP PARIBAS | 3,771,000 | -919,000 | 0.37 | -0.09 | 2011-06-14 |
| 30 | Total changed named holdings | 566,680,393 | 129,000 | 55.87 | 0.01 | ||
| 148 | Unchanged named holdings | 70,703,894 | 0 | 6.97 | 0.00 | ||
| 178 | Total named holdings | 637,384,287 | 129,000 | 62.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 447,392 | -129,000 | 0.04 | -0.01 | ||
| 193 | 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 | 2011-06-10 |
| Volume | 2,171,000 |
| Turnover | 23,497,680 |
| Average price | 10.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy