CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 32,738,937 | 858,500 | 2.15 | 0.06 | 2011-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,501 | 520,000 | 0.08 | 0.03 | 2011-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,875,959 | 180,500 | 6.30 | 0.01 | 2011-10-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,000 | 110,000 | 0.05 | 0.01 | 2011-10-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,064,500 | 55,000 | 2.04 | 0.00 | 2011-10-10 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,500 | 50,000 | 0.01 | 0.00 | 2011-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,748,456 | 48,500 | 0.11 | 0.00 | 2011-10-10 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 306,000 | 44,000 | 0.02 | 0.00 | 2011-10-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | 35,000 | 0.01 | 0.00 | 2011-10-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,603 | 34,000 | 0.02 | 0.00 | 2011-10-10 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,500 | 22,000 | 0.06 | 0.00 | 2011-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | 22,000 | 0.04 | 0.00 | 2011-10-10 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 21,000 | 0.01 | 0.00 | 2011-10-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | 21,000 | 0.00 | 0.00 | 2011-10-10 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,376,000 | 20,000 | 0.09 | 0.00 | 2011-10-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,860,503 | 20,000 | 0.85 | 0.00 | 2011-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,004 | 20,000 | 0.03 | 0.00 | 2011-10-10 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,716,000 | 20,000 | 0.24 | 0.00 | 2011-10-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,501 | 13,000 | 0.20 | 0.00 | 2011-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | 13,000 | 0.03 | 0.00 | 2011-10-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,841,499 | 11,000 | 0.45 | 0.00 | 2011-10-10 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 83,400 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 97,501 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 29 | B01610 | KGI ASIA LTD | 3,579,500 | 10,000 | 0.24 | 0.00 | 2011-10-10 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 31 | B01740 | WIN SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2011-10-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,500 | 6,000 | 0.06 | 0.00 | 2011-10-10 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 236,796 | 5,000 | 0.02 | 0.00 | 2011-10-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | 2,000 | 0.11 | 0.00 | 2011-10-10 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,808 | 2,000 | 0.08 | 0.00 | 2011-10-10 |
| 38 | B01340 | LEHIN SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,870 | 500 | 0.00 | 0.00 | 2011-10-10 |
| 40 | B01921 | GONG PING SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2011-10-10 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,037,407 | -15,000 | 0.07 | -0.00 | 2011-10-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2011-10-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | -0.00 | 2011-10-10 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2011-10-10 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,500 | -24,000 | 0.01 | -0.00 | 2011-10-10 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -30,000 | 0.03 | -0.00 | 2011-10-10 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2011-10-10 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,257,500 | -60,000 | 1.40 | -0.00 | 2011-10-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 7,869,000 | -84,000 | 0.52 | -0.01 | 2011-10-10 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,250 | -102,000 | 0.13 | -0.01 | 2011-10-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,774,769 | -310,900 | 18.52 | -0.02 | 2011-10-10 |
| 57 | C00010 | CITIBANK N.A. | 38,163,575 | -533,500 | 2.51 | -0.04 | 2011-10-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,868,979 | -987,100 | 2.09 | -0.06 | 2011-10-10 |
| 58 | Total changed named holdings | 588,178,818 | 0 | 38.66 | 0.00 | ||
| 129 | Unchanged named holdings | 368,392,366 | 0 | 24.21 | 0.00 | ||
| 187 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 957,152,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,340,993 | 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 | 2011-10-06 |
| Volume | 4,484,000 |
| Turnover | 17,991,679 |
| Average price | 4.012 |
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