CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,918,499 | 112,000 | 0.45 | 0.01 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,516,079 | 72,000 | 2.14 | 0.00 | 2011-10-19 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,663,000 | 46,000 | 0.24 | 0.00 | 2011-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,049,937 | 45,500 | 2.17 | 0.00 | 2011-10-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 225,500 | 30,000 | 0.01 | 0.00 | 2011-10-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 28,000 | 0.01 | 0.00 | 2011-10-19 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,437,030 | 27,000 | 0.23 | 0.00 | 2011-10-19 |
| 9 | B01440 | HOU TAK SECURITIES LTD | 132,000 | 25,000 | 0.01 | 0.00 | 2011-10-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | 25,000 | 0.03 | 0.00 | 2011-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,796 | 25,000 | 0.02 | 0.00 | 2011-10-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,500 | 24,000 | 0.06 | 0.00 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,500 | 20,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 77,000 | 19,000 | 0.01 | 0.00 | 2011-10-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 341,000 | 19,000 | 0.02 | 0.00 | 2011-10-19 |
| 18 | B01921 | GONG PING SECURITIES LTD | 63,500 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,923,503 | 14,000 | 0.85 | 0.00 | 2011-10-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,048,407 | 11,000 | 0.07 | 0.00 | 2011-10-19 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2011-10-19 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,274,214 | 10,000 | 19.87 | 0.00 | 2011-10-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,643,956 | 9,500 | 0.11 | 0.00 | 2011-10-19 |
| 29 | B01275 | SANFULL SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 7,000 | 0.02 | 0.00 | 2011-10-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 7,000 | 0.03 | 0.00 | 2011-10-19 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 487,000 | 7,000 | 0.03 | 0.00 | 2011-10-19 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01329 | BLOOMYEARS LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,176,959 | 6,000 | 6.32 | 0.00 | 2011-10-19 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2011-10-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 84,750 | 5,000 | 0.01 | 0.00 | 2011-10-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 54,754 | 4,500 | 0.00 | 0.00 | 2011-10-19 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01209 | MASON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,026,500 | 3,000 | 2.04 | 0.00 | 2011-10-19 |
| 43 | B01150 | MTF SECURITIES LTD | 28,600 | 3,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,791,000 | 2,000 | 0.51 | 0.00 | 2011-10-19 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,000 | 1,000 | 0.11 | 0.00 | 2011-10-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,500 | 1,000 | 0.06 | 0.00 | 2011-10-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,500 | 1,000 | 0.05 | 0.00 | 2011-10-19 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,870 | 500 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 52 | C00010 | CITIBANK N.A. | 37,652,575 | -6,000 | 2.47 | -0.00 | 2011-10-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2011-10-19 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-10-19 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 63,501 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | -13,000 | 0.01 | -0.00 | 2011-10-19 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,603 | -14,000 | 0.02 | -0.00 | 2011-10-19 |
| 61 | B01648 | STELLAR SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,297 | -17,000 | 0.09 | -0.00 | 2011-10-19 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,038,500 | -41,000 | 0.20 | -0.00 | 2011-10-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,823,501 | -73,000 | 0.19 | -0.00 | 2011-10-19 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 123,000 | -83,000 | 0.01 | -0.01 | 2011-10-19 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,250 | -85,000 | 0.09 | -0.01 | 2011-10-19 |
| 67 | B01416 | VC BROKERAGE LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2011-10-19 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,501 | -130,000 | 0.01 | -0.01 | 2011-10-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,084,997 | -193,000 | 18.61 | -0.01 | 2011-10-19 |
| 69 | Total changed named holdings | 871,080,579 | 0 | 57.25 | 0.00 | ||
| 123 | Unchanged named holdings | 85,490,605 | 0 | 5.62 | 0.00 | ||
| 192 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 208 | 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 | 2011-10-17 |
| Volume | 1,552,000 |
| Turnover | 9,841,180 |
| Average price | 6.341 |
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