CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | 200,000 | 0.04 | 0.02 | 2011-06-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,008,000 | 60,000 | 0.20 | 0.01 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,138,516 | 49,000 | 18.55 | 0.00 | 2011-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,303,000 | 44,000 | 0.13 | 0.00 | 2011-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 41,000 | 0.08 | 0.00 | 2011-06-28 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 523,000 | 29,000 | 0.05 | 0.00 | 2011-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,000 | 29,000 | 0.07 | 0.00 | 2011-06-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | 27,000 | 0.00 | 0.00 | 2011-06-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,400 | 17,000 | 0.20 | 0.00 | 2011-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,683,486 | 15,000 | 6.08 | 0.00 | 2011-06-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 176,000 | 14,000 | 0.02 | 0.00 | 2011-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,104,625 | 13,000 | 2.77 | 0.00 | 2011-06-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2011-06-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,424 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 672,938 | 8,000 | 0.07 | 0.00 | 2011-06-28 |
| 19 | B01582 | THING ON SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 5,000 | 0.05 | 0.00 | 2011-06-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,123,000 | 4,000 | 0.11 | 0.00 | 2011-06-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 3,000 | 0.03 | 0.00 | 2011-06-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,202 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,801 | 2,000 | 0.19 | 0.00 | 2011-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,143,971 | 2,000 | 0.11 | 0.00 | 2011-06-28 |
| 28 | B01716 | ORIENT SECURITIES LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | 1,000 | 0.17 | 0.00 | 2011-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 31 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 581,000 | -3,000 | 0.06 | -0.00 | 2011-06-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2011-06-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 197,531 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,661,001 | -22,000 | 0.36 | -0.00 | 2011-06-28 |
| 39 | B01664 | ROOFER SECURITIES LTD | 0 | -23,000 | -0.00 | 2011-06-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,000 | -25,000 | 0.06 | -0.00 | 2011-06-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,000 | -26,000 | 0.03 | -0.00 | 2011-06-28 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -33,000 | -0.00 | 2011-06-28 | |
| 43 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-06-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,266,800 | -107,000 | 0.72 | -0.01 | 2011-06-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,500 | -113,000 | 0.38 | -0.01 | 2011-06-28 |
| 46 | C00010 | CITIBANK N.A. | 24,080,050 | -229,000 | 2.37 | -0.02 | 2011-06-28 |
| 46 | Total changed named holdings | 334,732,245 | -40,000 | 33.00 | -0.00 | ||
| 130 | Unchanged named holdings | 302,653,042 | 0 | 29.84 | 0.00 | ||
| 176 | Total named holdings | 637,385,287 | -40,000 | 62.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 521,392 | 40,000 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 637,906,679 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 376,422,163 | 0 | 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 | 2011-06-24 |
| Volume | 1,334,000 |
| Turnover | 13,027,880 |
| Average price | 9.766 |
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