CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 190,030,316 | 2,235,244 | 18.73 | 0.22 | 2011-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,943,662 | 634,000 | 1.77 | 0.06 | 2011-08-11 |
| 3 | C00093 | BNP PARIBAS | 7,867,000 | 207,000 | 0.78 | 0.02 | 2011-08-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,001 | 129,000 | 0.18 | 0.01 | 2011-08-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,917,000 | 126,000 | 0.19 | 0.01 | 2011-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,000 | 81,000 | 0.06 | 0.01 | 2011-08-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,665,003 | 57,000 | 0.26 | 0.01 | 2011-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,925,667 | 44,000 | 0.29 | 0.00 | 2011-08-11 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 67,000 | 39,000 | 0.01 | 0.00 | 2011-08-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,385,000 | 35,000 | 0.33 | 0.00 | 2011-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,000 | 28,000 | 0.08 | 0.00 | 2011-08-11 |
| 12 | C00010 | CITIBANK N.A. | 26,335,350 | 24,000 | 2.60 | 0.00 | 2011-08-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,000 | 23,000 | 0.04 | 0.00 | 2011-08-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2011-08-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 15,000 | 0.01 | 0.00 | 2011-08-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 12,000 | 0.04 | 0.00 | 2011-08-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | 11,000 | 0.01 | 0.00 | 2011-08-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-08-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,743,476 | 10,000 | 19.89 | 0.00 | 2011-08-11 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-11 |
| 22 | B01921 | GONG PING SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-08-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,255,971 | 6,000 | 0.12 | 0.00 | 2011-08-11 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,334 | 5,000 | 0.04 | 0.00 | 2011-08-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | 5,000 | 0.05 | 0.00 | 2011-08-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,000 | 3,000 | 0.02 | 0.00 | 2011-08-11 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-08-11 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 31 | B01722 | CTW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 32 | B01298 | GET NICE SECURITIES LTD | 613,000 | 2,000 | 0.06 | 0.00 | 2011-08-11 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 1,000 | 0.03 | 0.00 | 2011-08-11 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 1,000 | 0.10 | 0.00 | 2011-08-11 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 39 | B01610 | KGI ASIA LTD | 2,320,000 | -1,000 | 0.23 | -0.00 | 2011-08-11 |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -1,000 | -0.00 | 2011-08-11 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-11 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 341,000 | -2,000 | 0.03 | -0.00 | 2011-08-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2011-08-11 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | -5,000 | 0.02 | -0.00 | 2011-08-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | -5,000 | 0.06 | -0.00 | 2011-08-11 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | -5,000 | 0.04 | -0.00 | 2011-08-11 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2011-08-11 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2011-08-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2011-08-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,000 | -11,000 | 0.13 | -0.00 | 2011-08-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,603,500 | -11,000 | 0.26 | -0.00 | 2011-08-11 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | -14,000 | 0.07 | -0.00 | 2011-08-11 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,000 | -15,000 | 0.02 | -0.00 | 2011-08-11 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2011-08-11 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,000 | -20,000 | 0.08 | -0.00 | 2011-08-11 |
| 59 | B01648 | STELLAR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,531 | -20,000 | 0.02 | -0.00 | 2011-08-11 |
| 61 | B01129 | WOCOM SECURITIES LTD | 990,000 | -23,000 | 0.10 | -0.00 | 2011-08-11 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2011-08-11 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,004,000 | -34,000 | 2.17 | -0.00 | 2011-08-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,329,000 | -35,000 | 0.13 | -0.00 | 2011-08-11 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2011-08-11 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,400 | -48,000 | 0.11 | -0.00 | 2011-08-11 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 625 | -48,000 | 0.00 | -0.00 | 2011-08-11 |
| 68 | B01350 | S. W. WOO & CO LTD | 209,600 | -80,000 | 0.02 | -0.01 | 2011-08-11 |
| 69 | B01440 | HOU TAK SECURITIES LTD | 589,000 | -100,000 | 0.06 | -0.01 | 2011-08-11 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 245,600 | -186,000 | 0.02 | -0.02 | 2011-08-11 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,000 | -223,000 | 0.02 | -0.02 | 2011-08-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -538,000 | 0.00 | -0.05 | 2011-08-11 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,110,486 | -962,244 | 6.12 | -0.09 | 2011-08-11 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,284,625 | -1,266,000 | 2.30 | -0.12 | 2011-08-11 |
| 74 | Total changed named holdings | 586,116,147 | 0 | 57.78 | 0.00 | ||
| 119 | Unchanged named holdings | 51,453,140 | 0 | 5.07 | 0.00 | ||
| 193 | Total named holdings | 637,569,287 | 0 | 62.86 | 0.00 | ||
| 16 | Unnamed Investor Participants | 389,392 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 637,958,679 | 0 | 62.89 | 0.00 | ||
| Securities not in CCASS | 376,370,163 | 0 | 37.11 | 0.00 | |||
| Issued securities | 1,014,328,842 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 5,249,000 |
| Turnover | 69,470,350 |
| Average price | 13.235 |
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