CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,320,462 | 402,800 | 2.00 | 0.04 | 2011-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,000 | 388,000 | 0.09 | 0.04 | 2011-08-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 718,600 | 270,000 | 0.07 | 0.03 | 2011-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,585,625 | 238,000 | 2.13 | 0.02 | 2011-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,122,667 | 62,000 | 0.31 | 0.01 | 2011-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,614,486 | 54,000 | 6.37 | 0.01 | 2011-08-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,626,000 | 39,000 | 0.36 | 0.00 | 2011-08-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 470,667 | 38,000 | 0.05 | 0.00 | 2011-08-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | 36,000 | 0.02 | 0.00 | 2011-08-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | 29,000 | 0.05 | 0.00 | 2011-08-26 |
| 11 | B01582 | THING ON SECURITIES LTD | 90,000 | 26,000 | 0.01 | 0.00 | 2011-08-26 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 18,000 | 18,000 | 0.00 | 0.00 | 2011-08-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,003 | 16,000 | 0.18 | 0.00 | 2011-08-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2011-08-26 |
| 15 | B01610 | KGI ASIA LTD | 2,348,000 | 14,000 | 0.23 | 0.00 | 2011-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 69,001 | 13,000 | 0.01 | 0.00 | 2011-08-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,309,000 | 11,000 | 0.13 | 0.00 | 2011-08-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,000 | 10,000 | 0.04 | 0.00 | 2011-08-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2011-08-26 |
| 21 | B01298 | GET NICE SECURITIES LTD | 609,000 | 9,000 | 0.06 | 0.00 | 2011-08-26 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2011-08-26 |
| 23 | C00093 | BNP PARIBAS | 8,549,000 | 6,000 | 0.84 | 0.00 | 2011-08-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,000 | 6,000 | 0.06 | 0.00 | 2011-08-26 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-08-26 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 5,000 | 0.02 | 0.00 | 2011-08-26 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-08-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,531 | 4,000 | 0.02 | 0.00 | 2011-08-26 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-26 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,839,001 | -1,000 | 0.18 | -0.00 | 2011-08-26 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,198,971 | -1,000 | 0.12 | -0.00 | 2011-08-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-26 | |
| 42 | B01827 | IBTS ASIA (HK) LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2011-08-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,453,476 | -4,000 | 19.86 | -0.00 | 2011-08-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 476,000 | -8,000 | 0.05 | -0.00 | 2011-08-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-08-26 |
| 48 | B01129 | WOCOM SECURITIES LTD | 960,000 | -9,000 | 0.09 | -0.00 | 2011-08-26 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-08-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,710,000 | -20,000 | 2.04 | -0.00 | 2011-08-26 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -23,000 | 0.01 | -0.00 | 2011-08-26 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,402 | -24,000 | 0.02 | -0.00 | 2011-08-26 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-08-26 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -31,000 | 0.02 | -0.00 | 2011-08-26 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -31,000 | 0.00 | -0.00 | 2011-08-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | -32,000 | 0.08 | -0.00 | 2011-08-26 |
| 57 | B01184 | QUAM SECURITIES LTD | 67,000 | -40,000 | 0.01 | -0.00 | 2011-08-26 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -75,000 | -0.01 | 2011-08-26 | |
| 59 | C00090 | KBC BANK N.V. | 0 | -280,000 | -0.03 | 2011-08-26 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,657,816 | -1,110,800 | 18.20 | -0.11 | 2011-08-26 |
| 60 | Total changed named holdings | 545,675,708 | 0 | 53.80 | 0.00 | ||
| 127 | Unchanged named holdings | 91,325,579 | 0 | 9.00 | 0.00 | ||
| 187 | Total named holdings | 637,001,287 | 0 | 62.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 387,392 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 637,388,679 | 0 | 62.84 | 0.00 | ||
| Securities not in CCASS | 376,940,163 | 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 | 2011-08-24 |
| Volume | 2,273,000 |
| Turnover | 27,983,020 |
| Average price | 12.311 |
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