CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 282,717,269 | 942,500 | 18.58 | 0.06 | 2011-10-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,431,501 | 201,000 | 0.09 | 0.01 | 2011-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,808 | 127,000 | 0.09 | 0.01 | 2011-10-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,500 | 70,000 | 0.04 | 0.00 | 2011-10-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,007,500 | 66,000 | 0.20 | 0.00 | 2011-10-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,603 | 48,000 | 0.02 | 0.00 | 2011-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,918,959 | 43,000 | 6.30 | 0.00 | 2011-10-11 |
| 8 | B01416 | VC BROKERAGE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 30,000 | 0.02 | 0.00 | 2011-10-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | 14,000 | 0.01 | 0.00 | 2011-10-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 64,750 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,101,000 | 10,000 | 0.07 | 0.00 | 2011-10-11 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,850,499 | 9,000 | 0.45 | 0.00 | 2011-10-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 9,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 51,500 | 9,000 | 0.00 | 0.00 | 2011-10-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 6,000 | 0.01 | 0.00 | 2011-10-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,645,000 | 5,000 | 0.11 | 0.00 | 2011-10-11 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,721,000 | 5,000 | 0.24 | 0.00 | 2011-10-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,033,501 | 4,000 | 0.20 | 0.00 | 2011-10-11 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-10-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 199,500 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | 1,000 | 0.03 | 0.00 | 2011-10-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,945 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 567 | 500 | 0.00 | 0.00 | 2011-10-11 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,870 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 902,600 | -2,000 | 0.06 | -0.00 | 2011-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,500 | -4,000 | 0.06 | -0.00 | 2011-10-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,855,503 | -5,000 | 0.84 | -0.00 | 2011-10-11 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2011-10-11 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | -10,000 | 0.09 | -0.00 | 2011-10-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 39 | B01212 | HENYEP SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,500 | -10,000 | 0.05 | -0.00 | 2011-10-11 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 45 | B01740 | WIN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,796 | -11,000 | 0.01 | -0.00 | 2011-10-11 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2011-10-11 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,000 | -19,000 | 0.04 | -0.00 | 2011-10-11 |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-11 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,237,500 | -20,000 | 1.40 | -0.00 | 2011-10-11 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2011-10-11 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,044,500 | -20,000 | 2.04 | -0.00 | 2011-10-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -20,000 | 0.02 | -0.00 | 2011-10-11 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -21,000 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,500 | -24,000 | 0.02 | -0.00 | 2011-10-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,724,456 | -24,000 | 0.11 | -0.00 | 2011-10-11 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,500 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 58 | B01610 | KGI ASIA LTD | 3,549,500 | -30,000 | 0.23 | -0.00 | 2011-10-11 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 168,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 7,837,000 | -32,000 | 0.52 | -0.00 | 2011-10-11 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 26,500 | -37,000 | 0.00 | -0.00 | 2011-10-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 55,501 | -42,000 | 0.00 | -0.00 | 2011-10-11 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 260,000 | -46,000 | 0.02 | -0.00 | 2011-10-11 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | -50,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,876,250 | -59,000 | 0.12 | -0.00 | 2011-10-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,678,937 | -60,000 | 2.15 | -0.00 | 2011-10-11 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,000 | -70,000 | 0.05 | -0.00 | 2011-10-11 |
| 68 | C00010 | CITIBANK N.A. | 38,038,575 | -125,000 | 2.50 | -0.01 | 2011-10-11 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,131,479 | -737,500 | 2.05 | -0.05 | 2011-10-11 |
| 69 | Total changed named holdings | 593,029,269 | 0 | 38.98 | 0.00 | ||
| 118 | Unchanged named holdings | 363,541,915 | 0 | 23.89 | 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 | 2011-10-07 |
| Volume | 3,245,000 |
| Turnover | 14,873,510 |
| Average price | 4.584 |
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