CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00010 | CITIBANK N.A. | 24,578,050 | 127,000 | 2.42 | 0.01 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,867,100 | 98,000 | 0.87 | 0.01 | 2011-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,975,625 | 68,000 | 2.76 | 0.01 | 2011-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,899,486 | 51,000 | 6.10 | 0.01 | 2011-07-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | 38,000 | 0.08 | 0.00 | 2011-07-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | 21,000 | 0.02 | 0.00 | 2011-07-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,155,001 | 18,000 | 0.31 | 0.00 | 2011-07-26 |
| 9 | B01716 | ORIENT SECURITIES LTD | 248,000 | 18,000 | 0.02 | 0.00 | 2011-07-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,039,000 | 13,000 | 2.67 | 0.00 | 2011-07-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,000 | 13,000 | 0.07 | 0.00 | 2011-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 16 | B01922 | SUN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-07-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,476,003 | 5,000 | 0.24 | 0.00 | 2011-07-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,796,000 | 4,000 | 0.37 | 0.00 | 2011-07-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2011-07-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,000 | 4,000 | 0.04 | 0.00 | 2011-07-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,801 | 3,000 | 0.18 | 0.00 | 2011-07-26 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,000 | 1,000 | 0.08 | 0.00 | 2011-07-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2011-07-26 |
| 25 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,829,000 | -1,000 | 0.18 | -0.00 | 2011-07-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 199,202 | -4,000 | 0.02 | -0.00 | 2011-07-26 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-07-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,000 | -25,000 | 0.02 | -0.00 | 2011-07-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,030,971 | -27,000 | 0.10 | -0.00 | 2011-07-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,637,216 | -216,000 | 18.99 | -0.02 | 2011-07-26 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,472,500 | -246,000 | 0.34 | -0.02 | 2011-07-26 |
| 34 | Total changed named holdings | 364,979,955 | 0 | 35.98 | 0.00 | ||
| 144 | Unchanged named holdings | 272,543,332 | 0 | 26.87 | 0.00 | ||
| 178 | Total named holdings | 637,523,287 | 0 | 62.85 | 0.00 | ||
| 17 | Unnamed Investor Participants | 433,392 | 0 | 0.04 | 0.00 | ||
| 195 | 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 | 2011-07-22 |
| Volume | 1,097,000 |
| Turnover | 12,399,780 |
| Average price | 11.303 |
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