CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 188,740,046 | 278,000 | 18.61 | 0.03 | 2011-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,448,001 | 31,000 | 0.44 | 0.00 | 2011-06-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,334 | 30,000 | 0.04 | 0.00 | 2011-06-21 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,038,911 | 30,000 | 20.12 | 0.00 | 2011-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,714,000 | 29,000 | 0.17 | 0.00 | 2011-06-21 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-06-21 |
| 7 | C00010 | CITIBANK N.A. | 24,122,050 | 10,000 | 2.38 | 0.00 | 2011-06-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,691,220 | 10,000 | 0.27 | 0.00 | 2011-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,483,800 | 10,000 | 0.74 | 0.00 | 2011-06-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 7,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,665,486 | 5,000 | 6.08 | 0.00 | 2011-06-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 5,000 | 0.07 | 0.00 | 2011-06-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,805,000 | 2,000 | 0.38 | 0.00 | 2011-06-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,084,971 | -3,000 | 0.11 | -0.00 | 2011-06-21 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 185,531 | -4,000 | 0.02 | -0.00 | 2011-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,801 | -6,000 | 0.18 | -0.00 | 2011-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2011-06-21 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-06-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,976,400 | -13,000 | 0.19 | -0.00 | 2011-06-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,500 | -16,000 | 0.35 | -0.00 | 2011-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,683,625 | -28,000 | 2.73 | -0.00 | 2011-06-21 |
| 25 | B01610 | KGI ASIA LTD | 3,892,000 | -105,000 | 0.38 | -0.01 | 2011-06-21 |
| 26 | B01440 | HOU TAK SECURITIES LTD | 400,000 | -111,000 | 0.04 | -0.01 | 2011-06-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | -113,000 | 0.06 | -0.01 | 2011-06-21 |
| 27 | Total changed named holdings | 541,723,676 | 56,000 | 53.41 | 0.01 | ||
| 150 | Unchanged named holdings | 95,716,611 | 0 | 9.44 | 0.00 | ||
| 177 | Total named holdings | 637,440,287 | 56,000 | 62.84 | 0.00 | ||
| 15 | Unnamed Investor Participants | 421,392 | -26,000 | 0.04 | -0.00 | ||
| 192 | Total securities in CCASS | 637,861,679 | 30,000 | 62.89 | 0.00 | ||
| Securities not in CCASS | 376,467,163 | -30,000 | 37.11 | -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 | 2011-06-17 |
| Volume | 807,000 |
| Turnover | 8,535,700 |
| Average price | 10.577 |
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