CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,535,961 | 360,000 | 0.45 | 0.04 | 2011-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,852,500 | 261,000 | 0.38 | 0.03 | 2011-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,646,800 | 54,000 | 0.75 | 0.01 | 2011-06-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,545,003 | 30,000 | 0.25 | 0.00 | 2011-06-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 55,001 | 22,000 | 0.01 | 0.00 | 2011-06-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,751,625 | 10,000 | 2.74 | 0.00 | 2011-06-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 644,938 | 10,000 | 0.06 | 0.00 | 2011-06-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,712,220 | 10,000 | 0.27 | 0.00 | 2011-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,770,000 | 5,000 | 0.17 | 0.00 | 2011-06-24 |
| 11 | B01610 | KGI ASIA LTD | 3,857,000 | 5,000 | 0.38 | 0.00 | 2011-06-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,531 | 4,000 | 0.02 | 0.00 | 2011-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,121,971 | 3,000 | 0.11 | 0.00 | 2011-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,663,486 | 2,000 | 6.08 | 0.00 | 2011-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,859,801 | 2,000 | 0.18 | 0.00 | 2011-06-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,400 | -1,000 | 0.20 | -0.00 | 2011-06-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,000 | -1,000 | 0.08 | -0.00 | 2011-06-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,056,000 | -5,000 | 0.10 | -0.00 | 2011-06-24 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 26 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,897,001 | -32,000 | 0.38 | -0.00 | 2011-06-24 |
| 29 | C00010 | CITIBANK N.A. | 24,126,050 | -103,000 | 2.38 | -0.01 | 2011-06-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 13,000 | -260,000 | 0.00 | -0.03 | 2011-06-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,628,516 | -333,000 | 18.60 | -0.03 | 2011-06-24 |
| 31 | Total changed named holdings | 341,691,804 | -5,000 | 33.69 | -0.00 | ||
| 144 | Unchanged named holdings | 295,793,483 | 0 | 29.16 | 0.00 | ||
| 175 | Total named holdings | 637,485,287 | -5,000 | 62.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 421,392 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 637,906,679 | -5,000 | 62.89 | -0.00 | ||
| Securities not in CCASS | 376,422,163 | 5,000 | 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 | 2011-06-22 |
| Volume | 1,300,000 |
| Turnover | 13,119,020 |
| Average price | 10.092 |
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