CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00010 | CITIBANK N.A. | 37,658,575 | 418,000 | 2.48 | 0.03 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,277,997 | 295,973 | 18.62 | 0.02 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,444,079 | 165,000 | 2.13 | 0.01 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,079,500 | 73,000 | 0.20 | 0.00 | 2011-10-18 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 107,000 | 69,000 | 0.01 | 0.00 | 2011-10-18 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,617,000 | 50,000 | 0.24 | 0.00 | 2011-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,004,437 | 40,000 | 2.17 | 0.00 | 2011-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,297 | 38,527 | 0.09 | 0.00 | 2011-10-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,806,499 | 31,000 | 0.45 | 0.00 | 2011-10-18 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 30,000 | 0.03 | 0.00 | 2011-10-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 62,000 | 22,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,131,000 | 20,000 | 0.07 | 0.00 | 2011-10-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 16,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 480,000 | 15,000 | 0.03 | 0.00 | 2011-10-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 265,603 | 14,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,000 | 14,000 | 0.11 | 0.00 | 2011-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,500 | 12,000 | 0.04 | 0.00 | 2011-10-18 |
| 21 | B01584 | CHIEF SECURITIES LTD | 79,750 | 11,000 | 0.01 | 0.00 | 2011-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 871,500 | 11,000 | 0.06 | 0.00 | 2011-10-18 |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,909,503 | 8,000 | 0.85 | 0.00 | 2011-10-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,009 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 887,500 | 4,000 | 0.06 | 0.00 | 2011-10-18 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 3,000 | 0.03 | 0.00 | 2011-10-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,534,000 | 3,000 | 0.23 | 0.00 | 2011-10-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2011-10-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,500 | -500 | 0.04 | -0.00 | 2011-10-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-10-18 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-18 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,500 | -9,000 | 0.06 | -0.00 | 2011-10-18 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2011-10-18 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,170,959 | -10,000 | 6.32 | -0.00 | 2011-10-18 |
| 43 | B01610 | KGI ASIA LTD | 3,493,500 | -10,000 | 0.23 | -0.00 | 2011-10-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,410,030 | -10,000 | 0.22 | -0.00 | 2011-10-18 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01648 | STELLAR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,634,456 | -16,000 | 0.11 | -0.00 | 2011-10-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,500 | -24,000 | 0.06 | -0.00 | 2011-10-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,023,500 | -25,000 | 2.04 | -0.00 | 2011-10-18 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,501 | -28,000 | 0.19 | -0.00 | 2011-10-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 50,254 | -49,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2011-10-18 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,500 | -51,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | -58,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | B01416 | VC BROKERAGE LTD | 110,000 | -69,000 | 0.01 | -0.00 | 2011-10-18 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2011-10-18 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,520,250 | -139,000 | 0.10 | -0.01 | 2011-10-18 |
| 59 | C00018 | HANG SENG BANK LTD | 3,097,990 | -286,000 | 0.20 | -0.02 | 2011-10-18 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,501 | -426,000 | 0.01 | -0.03 | 2011-10-18 |
| 60 | Total changed named holdings | 572,729,690 | 0 | 37.64 | 0.00 | ||
| 129 | Unchanged named holdings | 383,841,494 | 0 | 25.23 | 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 | 2011-10-14 |
| Volume | 3,396,000 |
| Turnover | 20,830,065 |
| Average price | 6.134 |
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