CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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. | 29,543,050 | 359,000 | 2.91 | 0.04 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,607,616 | 232,300 | 18.69 | 0.02 | 2011-08-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,001 | 43,000 | 0.17 | 0.00 | 2011-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,000 | 36,000 | 0.08 | 0.00 | 2011-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,000 | 28,000 | 0.07 | 0.00 | 2011-08-18 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 612,000 | 27,000 | 0.06 | 0.00 | 2011-08-18 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 535,400 | 9,000 | 0.05 | 0.00 | 2011-08-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,925,000 | 5,000 | 0.19 | 0.00 | 2011-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,685,500 | 4,000 | 0.26 | 0.00 | 2011-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,669,667 | 3,000 | 0.26 | 0.00 | 2011-08-18 |
| 14 | B01280 | WING FAT SECURITIES LTD | 97,000 | 3,000 | 0.01 | 0.00 | 2011-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,345,625 | 2,000 | 2.10 | 0.00 | 2011-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,000 | 2,000 | 0.13 | 0.00 | 2011-08-18 |
| 17 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2011-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,000 | 1,000 | 0.05 | 0.00 | 2011-08-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | -1,000 | 0.03 | -0.00 | 2011-08-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,635,476 | -1,000 | 19.88 | -0.00 | 2011-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 630 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2011-08-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 994,000 | -2,000 | 0.10 | -0.00 | 2011-08-18 |
| 27 | B01483 | BULLISH SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-08-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2011-08-18 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-08-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -5,000 | 0.03 | -0.00 | 2011-08-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,355,000 | -6,000 | 0.33 | -0.00 | 2011-08-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,263,020 | -8,000 | 0.22 | -0.00 | 2011-08-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | -9,000 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,000 | -11,000 | 0.12 | -0.00 | 2011-08-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 184,000 | -16,000 | 0.02 | -0.00 | 2011-08-18 |
| 40 | B01610 | KGI ASIA LTD | 2,273,000 | -17,000 | 0.22 | -0.00 | 2011-08-18 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2011-08-18 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,402 | -21,000 | 0.02 | -0.00 | 2011-08-18 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,429,003 | -22,000 | 0.24 | -0.00 | 2011-08-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,166,971 | -24,000 | 0.12 | -0.00 | 2011-08-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-08-18 |
| 46 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -56,000 | -0.01 | 2011-08-18 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -89,000 | 0.00 | -0.01 | 2011-08-18 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,690,000 | -100,000 | 2.04 | -0.01 | 2011-08-18 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,362,486 | -103,000 | 6.15 | -0.01 | 2011-08-18 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,354,662 | -193,300 | 1.91 | -0.02 | 2011-08-18 |
| 50 | Total changed named holdings | 574,367,509 | 0 | 56.63 | 0.00 | ||
| 131 | Unchanged named holdings | 63,227,778 | 0 | 6.23 | 0.00 | ||
| 181 | Total named holdings | 637,595,287 | 0 | 62.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 399,392 | 0 | 0.04 | 0.00 | ||
| 198 | Total securities in CCASS | 637,994,679 | 0 | 62.90 | 0.00 | ||
| Securities not in CCASS | 376,334,163 | 0 | 37.10 | 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 | 2011-08-16 |
| Volume | 1,059,000 |
| Turnover | 15,744,390 |
| Average price | 14.867 |
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