CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 7,055,499 | 87,000 | 0.46 | 0.01 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,359,097 | 79,000 | 18.62 | 0.01 | 2011-10-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,859,000 | 55,000 | 0.52 | 0.00 | 2011-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,500 | 55,000 | 0.21 | 0.00 | 2011-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,680,956 | 41,000 | 0.11 | 0.00 | 2011-10-24 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,500 | 30,000 | 0.06 | 0.00 | 2011-10-24 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,743,000 | 30,000 | 0.25 | 0.00 | 2011-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,297 | 17,000 | 0.09 | 0.00 | 2011-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 14,000 | 0.03 | 0.00 | 2011-10-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,500 | 12,000 | 0.04 | 0.00 | 2011-10-24 |
| 12 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,500 | 10,000 | 0.02 | 0.00 | 2011-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 15,500 | 9,000 | 0.00 | 0.00 | 2011-10-24 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2011-10-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2011-10-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 147,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 87,750 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 74,501 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 1,000 | 0.02 | 0.00 | 2011-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,038,407 | -2,000 | 0.07 | -0.00 | 2011-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,000 | -5,000 | 0.11 | -0.00 | 2011-10-24 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,501 | -18,000 | 0.00 | -0.00 | 2011-10-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,209,959 | -19,000 | 6.32 | -0.00 | 2011-10-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,796 | -20,000 | 0.02 | -0.00 | 2011-10-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,260,250 | -44,000 | 0.08 | -0.00 | 2011-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,275,698 | -59,000 | 2.12 | -0.00 | 2011-10-24 |
| 34 | C00018 | HANG SENG BANK LTD | 3,012,990 | -85,000 | 0.20 | -0.01 | 2011-10-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,179,214 | -100,000 | 19.86 | -0.01 | 2011-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,804,937 | -153,000 | 2.16 | -0.01 | 2011-10-24 |
| 36 | Total changed named holdings | 782,614,352 | 0 | 51.44 | 0.00 | ||
| 156 | Unchanged named holdings | 173,956,832 | 0 | 11.43 | 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 | 2011-10-20 |
| Volume | 963,781 |
| Turnover | 5,019,555 |
| Average price | 5.208 |
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