CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 194,079,316 | 1,003,900 | 19.13 | 0.10 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,140,000 | 537,100 | 0.80 | 0.05 | 2011-07-14 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,073,000 | 306,000 | 0.11 | 0.03 | 2011-07-14 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2011-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 430,000 | 85,000 | 0.04 | 0.01 | 2011-07-14 |
| 6 | C00010 | CITIBANK N.A. | 24,739,050 | 76,000 | 2.44 | 0.01 | 2011-07-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 67,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 452,000 | 11,000 | 0.04 | 0.00 | 2011-07-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,000 | 8,000 | 0.37 | 0.00 | 2011-07-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,000 | 5,000 | 0.09 | 0.00 | 2011-07-14 |
| 13 | B01290 | SPS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 14 | B01582 | THING ON SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,167,000 | 5,000 | 0.12 | 0.00 | 2011-07-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 2,000 | 0.03 | 0.00 | 2011-07-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 19 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,403,020 | 800 | 0.24 | 0.00 | 2011-07-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 476,000 | -2,000 | 0.05 | -0.00 | 2011-07-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,801,801 | -2,000 | 0.18 | -0.00 | 2011-07-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,531 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 25,001 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2011-07-14 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-14 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,209,625 | -6,000 | 2.78 | -0.00 | 2011-07-14 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,000 | -7,000 | 0.01 | -0.00 | 2011-07-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 800,000 | -7,000 | 0.08 | -0.00 | 2011-07-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2011-07-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,496,003 | -15,000 | 0.25 | -0.00 | 2011-07-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 707,000 | -15,000 | 0.07 | -0.00 | 2011-07-14 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,042,971 | -19,000 | 0.10 | -0.00 | 2011-07-14 |
| 39 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2011-07-14 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -20,000 | 0.17 | -0.00 | 2011-07-14 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | -25,000 | 0.10 | -0.00 | 2011-07-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,000 | -26,000 | 0.08 | -0.00 | 2011-07-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 79,059 | -31,800 | 0.01 | -0.00 | 2011-07-14 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2011-07-14 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 5,172,000 | -41,000 | 0.51 | -0.00 | 2011-07-14 |
| 47 | B01416 | VC BROKERAGE LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2011-07-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,192,669 | -50,000 | 0.91 | -0.00 | 2011-07-14 |
| 49 | B01440 | HOU TAK SECURITIES LTD | 402,000 | -70,000 | 0.04 | -0.01 | 2011-07-14 |
| 50 | B01610 | KGI ASIA LTD | 2,283,000 | -80,000 | 0.23 | -0.01 | 2011-07-14 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -90,000 | 0.01 | -0.01 | 2011-07-14 |
| 52 | B01716 | ORIENT SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2011-07-14 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,228,000 | -129,000 | 0.12 | -0.01 | 2011-07-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,645,400 | -130,000 | 0.16 | -0.01 | 2011-07-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,578,500 | -272,000 | 0.35 | -0.03 | 2011-07-14 |
| 56 | B01130 | BOCI SECURITIES LTD | 3,071,001 | -435,000 | 0.30 | -0.04 | 2011-07-14 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,891,486 | -513,000 | 6.10 | -0.05 | 2011-07-14 |
| 57 | Total changed named holdings | 367,230,433 | 50,000 | 36.20 | 0.00 | ||
| 121 | Unchanged named holdings | 270,202,854 | 0 | 26.64 | 0.00 | ||
| 178 | Total named holdings | 637,433,287 | 50,000 | 62.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 523,392 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 637,956,679 | 50,000 | 62.89 | 0.00 | ||
| Securities not in CCASS | 376,372,163 | -50,000 | 37.11 | -0.00 | |||
| Issued securities | 1,014,328,842 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 2,497,200 |
| Turnover | 28,202,388 |
| Average price | 11.294 |
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