CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | 285,083,269 | 462,600 | 18.74 | 0.03 | 2011-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,569,459 | 405,000 | 6.28 | 0.03 | 2011-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,046,937 | 227,000 | 2.04 | 0.01 | 2011-10-03 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,025,000 | 92,000 | 0.07 | 0.01 | 2011-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,503,479 | 53,400 | 2.14 | 0.00 | 2011-10-03 |
| 6 | C00010 | CITIBANK N.A. | 39,747,075 | 44,000 | 2.61 | 0.00 | 2011-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,082,250 | 25,000 | 0.14 | 0.00 | 2011-10-03 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,500 | 17,000 | 0.02 | 0.00 | 2011-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,808 | 16,000 | 0.09 | 0.00 | 2011-10-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,500 | 11,000 | 0.02 | 0.00 | 2011-10-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 82,501 | 10,000 | 0.01 | 0.00 | 2011-10-03 |
| 12 | B01440 | HOU TAK SECURITIES LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2011-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 2,000 | 0.02 | 0.00 | 2011-10-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 567 | 567 | 0.00 | 0.00 | 2011-10-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-10-03 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01827 | IBTS ASIA (HK) LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2011-10-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-10-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2011-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 59,500 | -9,000 | 0.00 | -0.00 | 2011-10-03 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,835,503 | -10,000 | 0.84 | -0.00 | 2011-10-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,994,500 | -10,000 | 2.04 | -0.00 | 2011-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,500 | -10,000 | 0.05 | -0.00 | 2011-10-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,616,000 | -12,000 | 0.11 | -0.00 | 2011-10-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,754,499 | -15,000 | 0.44 | -0.00 | 2011-10-03 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,501 | -15,000 | 0.20 | -0.00 | 2011-10-03 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-10-03 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 1,313,500 | -18,000 | 0.09 | -0.00 | 2011-10-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,410,030 | -20,000 | 0.22 | -0.00 | 2011-10-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,501 | -44,567 | 0.00 | -0.00 | 2011-10-03 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,634,500 | -50,000 | 0.50 | -0.00 | 2011-10-03 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | -1,102,000 | 0.00 | -0.07 | 2011-10-03 |
| 36 | Total changed named holdings | 558,239,379 | 0 | 36.69 | 0.00 | ||
| 149 | Unchanged named holdings | 398,331,555 | 0 | 26.18 | 0.00 | ||
| 185 | Total named holdings | 956,570,934 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 201 | Total securities in CCASS | 957,152,020 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,341,243 | 0 | 37.09 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 1,669,567 |
| Turnover | 9,172,913 |
| Average price | 5.494 |
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