CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,820,862 | 436,000 | 1.95 | 0.04 | 2011-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,891,486 | 279,000 | 6.40 | 0.03 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,460,625 | 174,000 | 2.12 | 0.02 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 29,826,050 | 99,000 | 2.94 | 0.01 | 2011-08-22 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 155,954 | 90,000 | 0.02 | 0.01 | 2011-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,707,667 | 38,000 | 0.27 | 0.00 | 2011-08-22 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 81,000 | 35,000 | 0.01 | 0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,148,971 | 13,000 | 0.11 | 0.00 | 2011-08-22 |
| 9 | B01921 | GONG PING SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,955,000 | 10,000 | 0.19 | 0.00 | 2011-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 52,001 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | 4,000 | 0.07 | 0.00 | 2011-08-22 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-08-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-08-22 |
| 15 | B01610 | KGI ASIA LTD | 2,304,000 | 2,000 | 0.23 | 0.00 | 2011-08-22 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,253,020 | -1,000 | 0.22 | -0.00 | 2011-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2011-08-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,400 | -2,000 | 0.06 | -0.00 | 2011-08-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,003 | -4,000 | 0.18 | -0.00 | 2011-08-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,395,476 | -4,000 | 19.86 | -0.00 | 2011-08-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,750,001 | -5,000 | 0.17 | -0.00 | 2011-08-22 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | -9,000 | 0.03 | -0.00 | 2011-08-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,402 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,663,000 | -12,000 | 2.04 | -0.00 | 2011-08-22 |
| 31 | B01440 | HOU TAK SECURITIES LTD | 585,000 | -17,000 | 0.06 | -0.00 | 2011-08-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,000 | -19,000 | 0.08 | -0.00 | 2011-08-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -26,000 | 0.03 | -0.00 | 2011-08-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | -28,000 | 0.03 | -0.00 | 2011-08-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,239,000 | -28,000 | 0.12 | -0.00 | 2011-08-22 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,747,500 | -29,000 | 0.27 | -0.00 | 2011-08-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 39 | B01173 | RIFA SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.01 | 2011-08-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,339,000 | -84,000 | 0.13 | -0.01 | 2011-08-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -90,000 | 0.01 | -0.01 | 2011-08-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,905,416 | -681,000 | 18.43 | -0.07 | 2011-08-22 |
| 42 | Total changed named holdings | 569,060,834 | 4,000 | 56.10 | 0.00 | ||
| 138 | Unchanged named holdings | 67,938,453 | 0 | 6.70 | 0.00 | ||
| 180 | Total named holdings | 636,999,287 | 4,000 | 62.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 395,392 | -4,000 | 0.04 | -0.00 | ||
| 196 | Total securities in CCASS | 637,394,679 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 376,934,163 | 0 | 37.16 | 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 | 2011-08-18 |
| Volume | 1,711,000 |
| Turnover | 25,723,760 |
| Average price | 15.034 |
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