CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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. | 44,252,075 | 281,000 | 2.91 | 0.02 | 2011-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,267,489 | 242,875 | 18.42 | 0.02 | 2011-09-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,833,500 | 56,000 | 0.32 | 0.00 | 2011-09-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,446,985 | 34,125 | 0.10 | 0.00 | 2011-09-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,468,500 | 31,000 | 0.36 | 0.00 | 2011-09-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,000 | 31,000 | 0.15 | 0.00 | 2011-09-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,504 | 20,000 | 0.08 | 0.00 | 2011-09-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,000 | 17,000 | 0.02 | 0.00 | 2011-09-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,786,001 | 15,000 | 0.18 | 0.00 | 2011-09-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 91,501 | 10,000 | 0.01 | 0.00 | 2011-09-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-09-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,815,503 | 6,000 | 0.84 | 0.00 | 2011-09-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | 6,000 | 0.04 | 0.00 | 2011-09-07 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2011-09-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,500 | 2,000 | 0.02 | 0.00 | 2011-09-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-09-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,829,729 | -1,000 | 6.43 | -0.00 | 2011-09-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 88,500 | -3,000 | 0.01 | -0.00 | 2011-09-07 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 89,000 | -4,000 | 0.01 | -0.00 | 2011-09-07 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2011-09-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-09-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2011-09-07 |
| 25 | B01610 | KGI ASIA LTD | 3,519,000 | -5,000 | 0.23 | -0.00 | 2011-09-07 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,704,500 | -6,000 | 0.51 | -0.00 | 2011-09-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -10,000 | 0.03 | -0.00 | 2011-09-07 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,268,214 | -10,000 | 19.87 | -0.00 | 2011-09-07 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2011-09-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,000 | -28,000 | 0.12 | -0.00 | 2011-09-07 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | -52,000 | 0.00 | -0.00 | 2011-09-07 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,807,455 | -52,000 | 0.12 | -0.00 | 2011-09-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,085,937 | -104,000 | 2.11 | -0.01 | 2011-09-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,727,443 | -173,000 | 2.02 | -0.01 | 2011-09-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 818,500 | -257,000 | 0.05 | -0.02 | 2011-09-07 |
| 37 | Total changed named holdings | 836,615,836 | 500 | 54.99 | 0.00 | ||
| 152 | Unchanged named holdings | 118,889,099 | 0 | 7.81 | 0.00 | ||
| 189 | Total named holdings | 955,504,935 | 500 | 62.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 956,086,021 | 500 | 62.84 | 0.00 | ||
| Securities not in CCASS | 565,407,242 | -500 | 37.16 | -0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-09-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 1,566,000 |
| Turnover | 13,471,250 |
| Average price | 8.602 |
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