CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,500 | 369,000 | 0.38 | 0.04 | 2011-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,841,625 | 66,000 | 2.74 | 0.01 | 2011-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | 45,000 | 0.08 | 0.00 | 2011-07-21 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-07-21 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 331,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | 19,000 | 0.13 | 0.00 | 2011-07-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,000 | 18,000 | 0.07 | 0.00 | 2011-07-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 15,000 | 0.01 | 0.00 | 2011-07-21 |
| 10 | C00010 | CITIBANK N.A. | 24,321,050 | 13,000 | 2.40 | 0.00 | 2011-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 12,000 | 0.03 | 0.00 | 2011-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,000 | 8,000 | 0.01 | 0.00 | 2011-07-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,801 | 8,000 | 0.18 | 0.00 | 2011-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,049,971 | 7,000 | 0.10 | 0.00 | 2011-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | 7,000 | 0.05 | 0.00 | 2011-07-21 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | B01695 | DAH SING SECURITIES LTD | 655,938 | 6,000 | 0.06 | 0.00 | 2011-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,846,486 | 6,000 | 6.10 | 0.00 | 2011-07-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,000 | 6,000 | 0.13 | 0.00 | 2011-07-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 85,059 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 23 | B01416 | VC BROKERAGE LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,334 | 5,000 | 0.06 | 0.00 | 2011-07-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,003 | 5,000 | 0.24 | 0.00 | 2011-07-21 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,785,000 | 4,000 | 0.37 | 0.00 | 2011-07-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,202 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01716 | ORIENT SECURITIES LTD | 217,000 | 4,000 | 0.02 | 0.00 | 2011-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,193,669 | 2,000 | 0.91 | 0.00 | 2011-07-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-21 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | -3,000 | 0.02 | -0.00 | 2011-07-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-21 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,000 | -7,000 | 0.04 | -0.00 | 2011-07-21 |
| 40 | B01440 | HOU TAK SECURITIES LTD | 479,000 | -10,000 | 0.05 | -0.00 | 2011-07-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,483,100 | -11,400 | 0.93 | -0.00 | 2011-07-21 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 432,000 | -20,000 | 0.04 | -0.00 | 2011-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -22,000 | 0.03 | -0.00 | 2011-07-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,158,001 | -55,000 | 0.31 | -0.01 | 2011-07-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,869,476 | -300,000 | 19.90 | -0.03 | 2011-07-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,199,216 | -336,600 | 18.95 | -0.03 | 2011-07-21 |
| 46 | Total changed named holdings | 553,108,431 | 0 | 54.53 | 0.00 | ||
| 130 | Unchanged named holdings | 84,414,856 | 0 | 8.32 | 0.00 | ||
| 176 | Total named holdings | 637,523,287 | 0 | 62.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 433,392 | 0 | 0.04 | 0.00 | ||
| 193 | Total securities in CCASS | 637,956,679 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 376,372,163 | 0 | 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 | 2011-07-19 |
| Volume | 2,364,000 |
| Turnover | 26,537,020 |
| Average price | 11.225 |
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