CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-12 to 2011-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,644,079 | 539,000 | 2.08 | 0.04 | 2011-10-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,500 | 226,000 | 0.05 | 0.01 | 2011-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,925,937 | 213,000 | 2.16 | 0.01 | 2011-10-13 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,600 | 65,000 | 0.06 | 0.00 | 2011-10-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 73,754 | 48,000 | 0.00 | 0.00 | 2011-10-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,000 | 40,000 | 0.07 | 0.00 | 2011-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 38,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01416 | VC BROKERAGE LTD | 134,000 | 27,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,683,986 | 23,317 | 18.58 | 0.00 | 2011-10-13 |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 12 | B01329 | BLOOMYEARS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,865,503 | 10,000 | 0.85 | 0.00 | 2011-10-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,500 | 7,000 | 0.06 | 0.00 | 2011-10-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,059,500 | 5,000 | 2.04 | 0.00 | 2011-10-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,000 | 3,000 | 0.07 | 0.00 | 2011-10-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 571,500 | 3,000 | 0.04 | 0.00 | 2011-10-13 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | 1,000 | 0.00 | 0.00 | 2011-10-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,370 | 500 | 0.00 | 0.00 | 2011-10-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -500 | 0.01 | -0.00 | 2011-10-13 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,500 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2011-10-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-13 |
| 27 | B01921 | GONG PING SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,000 | -9,000 | 0.03 | -0.00 | 2011-10-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,000 | -10,000 | 0.11 | -0.00 | 2011-10-13 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,500 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 611,000 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2011-10-13 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | -16,000 | 0.03 | -0.00 | 2011-10-13 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2011-10-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -28,000 | 0.01 | -0.00 | 2011-10-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 3,650,000 | -30,000 | 0.24 | -0.00 | 2011-10-13 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2011-10-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -36,817 | -0.00 | 2011-10-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,642,456 | -37,500 | 0.11 | -0.00 | 2011-10-13 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 21,157,500 | -40,000 | 1.39 | -0.00 | 2011-10-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,839,499 | -59,000 | 0.45 | -0.00 | 2011-10-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,708,000 | -62,000 | 0.51 | -0.00 | 2011-10-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,501 | -80,000 | 0.19 | -0.01 | 2011-10-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -84,000 | 0.02 | -0.01 | 2011-10-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,250 | -92,000 | 0.11 | -0.01 | 2011-10-13 |
| 48 | C00010 | CITIBANK N.A. | 37,849,575 | -145,000 | 2.49 | -0.01 | 2011-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,971,959 | -147,000 | 6.31 | -0.01 | 2011-10-13 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2011-10-13 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,137,501 | -232,000 | 0.07 | -0.02 | 2011-10-13 |
| 51 | Total changed named holdings | 583,272,970 | 0 | 38.34 | 0.00 | ||
| 137 | Unchanged named holdings | 373,298,214 | 0 | 24.53 | 0.00 | ||
| 188 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 204 | 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 | 2011-10-11 |
| Volume | 2,905,500 |
| Turnover | 15,306,140 |
| Average price | 5.268 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy