CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,436,937 | 390,000 | 2.07 | 0.03 | 2011-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,500 | 128,000 | 0.03 | 0.01 | 2011-10-04 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,602,000 | 88,000 | 0.24 | 0.01 | 2011-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,490,214 | 78,000 | 19.88 | 0.01 | 2011-10-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 63,000 | 0.04 | 0.00 | 2011-10-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,618,459 | 49,000 | 6.28 | 0.00 | 2011-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,923,500 | 48,000 | 0.19 | 0.00 | 2011-10-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,788,499 | 34,000 | 0.45 | 0.00 | 2011-10-04 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,125,001 | 33,000 | 0.07 | 0.00 | 2011-10-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,500 | 32,000 | 0.06 | 0.00 | 2011-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,663,956 | 22,000 | 0.11 | 0.00 | 2011-10-04 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-10-04 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01610 | KGI ASIA LTD | 3,539,500 | 20,000 | 0.23 | 0.00 | 2011-10-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,060,000 | 20,000 | 0.07 | 0.00 | 2011-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 19,000 | 0.02 | 0.00 | 2011-10-04 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,043,000 | 18,000 | 0.07 | 0.00 | 2011-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,052,407 | 15,000 | 0.07 | 0.00 | 2011-10-04 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2011-10-04 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,992,501 | 8,000 | 0.20 | 0.00 | 2011-10-04 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 854,600 | 5,000 | 0.06 | 0.00 | 2011-10-04 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2011-10-04 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | 3,000 | 0.01 | 0.00 | 2011-10-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,619,000 | 3,000 | 0.11 | 0.00 | 2011-10-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2011-10-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,500 | -7,000 | 0.04 | -0.00 | 2011-10-04 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,009 | -9,000 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,067,250 | -15,000 | 0.14 | -0.00 | 2011-10-04 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,426,000 | -43,500 | 0.49 | -0.00 | 2011-10-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,450,579 | -52,900 | 2.13 | -0.00 | 2011-10-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,808 | -54,000 | 0.08 | -0.00 | 2011-10-04 |
| 39 | C00010 | CITIBANK N.A. | 39,321,075 | -426,000 | 2.58 | -0.03 | 2011-10-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,539,669 | -543,600 | 18.70 | -0.04 | 2011-10-04 |
| 40 | Total changed named holdings | 828,624,364 | 0 | 54.46 | 0.00 | ||
| 145 | Unchanged named holdings | 127,946,570 | 0 | 8.41 | 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 | 2011-09-30 |
| Volume | 1,995,000 |
| Turnover | 10,140,435 |
| Average price | 5.083 |
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