CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 282,982,024 | 408,038 | 18.60 | 0.03 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,279,079 | 247,000 | 2.12 | 0.02 | 2011-10-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 937,500 | 220,000 | 0.06 | 0.01 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,180,959 | 215,000 | 6.32 | 0.01 | 2011-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,789,000 | 114,000 | 0.51 | 0.01 | 2011-10-17 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,000 | 106,000 | 0.02 | 0.01 | 2011-10-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,796 | 100,000 | 0.02 | 0.01 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,964,437 | 83,500 | 2.17 | 0.01 | 2011-10-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01329 | BLOOMYEARS LTD | 47,000 | 32,000 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,500 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 12 | B01648 | STELLAR SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 99,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 99,254 | 25,500 | 0.01 | 0.00 | 2011-10-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,500 | 25,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,000 | 22,000 | 0.11 | 0.00 | 2011-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,650,456 | 20,000 | 0.11 | 0.00 | 2011-10-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 73,501 | 18,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 66,000 | 16,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,770 | 15,962 | 0.09 | 0.00 | 2011-10-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 14,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,901,503 | 11,000 | 0.85 | 0.00 | 2011-10-17 |
| 24 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 898,500 | 10,000 | 0.06 | 0.00 | 2011-10-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,030 | 10,000 | 0.22 | 0.00 | 2011-10-17 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 32 | B01416 | VC BROKERAGE LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,500 | 8,000 | 0.04 | 0.00 | 2011-10-17 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 256,000 | 6,000 | 0.02 | 0.00 | 2011-10-17 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 38 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 4,000 | 0.00 | 0.00 | 2011-10-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,000 | 2,000 | 0.07 | 0.00 | 2011-10-17 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 42 | B01921 | GONG PING SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,006,500 | -1,000 | 0.20 | -0.00 | 2011-10-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,000 | -3,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 195,500 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,048,500 | -7,000 | 2.04 | -0.00 | 2011-10-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 883,500 | -8,000 | 0.06 | -0.00 | 2011-10-17 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01584 | CHIEF SECURITIES LTD | 68,750 | -11,000 | 0.00 | -0.00 | 2011-10-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 963,600 | -13,000 | 0.06 | -0.00 | 2011-10-17 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 0 | -14,000 | -0.00 | 2011-10-17 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,000 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -22,000 | 0.00 | -0.00 | 2011-10-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | -22,000 | 0.04 | -0.00 | 2011-10-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,000 | -24,000 | 0.02 | -0.00 | 2011-10-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,500 | -25,000 | 0.06 | -0.00 | 2011-10-17 |
| 58 | B01610 | KGI ASIA LTD | 3,503,500 | -26,000 | 0.23 | -0.00 | 2011-10-17 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,775,499 | -35,000 | 0.45 | -0.00 | 2011-10-17 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-17 | |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | -53,000 | 0.00 | -0.00 | 2011-10-17 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,924,501 | -62,000 | 0.19 | -0.00 | 2011-10-17 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 411,000 | -93,000 | 0.03 | -0.01 | 2011-10-17 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,567,000 | -94,000 | 0.23 | -0.01 | 2011-10-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 3,531,000 | -119,000 | 0.23 | -0.01 | 2011-10-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,250 | -199,000 | 0.11 | -0.01 | 2011-10-17 |
| 68 | C00018 | HANG SENG BANK LTD | 3,383,990 | -200,000 | 0.22 | -0.01 | 2011-10-17 |
| 69 | C00010 | CITIBANK N.A. | 37,240,575 | -251,000 | 2.45 | -0.02 | 2011-10-17 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,501 | -271,000 | 0.04 | -0.02 | 2011-10-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,264,214 | -300,000 | 19.87 | -0.02 | 2011-10-17 |
| 71 | Total changed named holdings | 885,955,689 | 0 | 58.23 | 0.00 | ||
| 118 | Unchanged named holdings | 70,615,495 | 0 | 4.64 | 0.00 | ||
| 189 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 205 | 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 | 2011-10-13 |
| Volume | 4,090,500 |
| Turnover | 25,112,780 |
| Average price | 6.139 |
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