CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,173,937 | 328,000 | 2.18 | 0.02 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,436,698 | 165,000 | 2.13 | 0.01 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,534,097 | 121,000 | 18.64 | 0.01 | 2011-10-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,737,456 | 55,500 | 0.11 | 0.00 | 2011-10-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 110,501 | 44,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 746,000 | 40,000 | 0.05 | 0.00 | 2011-10-26 |
| 7 | B01184 | QUAM SECURITIES LTD | 95,500 | 40,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,796 | 34,000 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,500 | 15,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | 15,000 | 0.03 | 0.00 | 2011-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,500 | 15,000 | 0.06 | 0.00 | 2011-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,501 | 14,000 | 0.19 | 0.00 | 2011-10-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 14,000 | 0.00 | 0.00 | 2011-10-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,000 | 11,000 | 0.02 | 0.00 | 2011-10-26 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,781 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 82,000 | 9,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | 9,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 233,500 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 207,000 | 7,000 | 0.01 | 0.00 | 2011-10-26 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,762,959 | 4,000 | 6.29 | 0.00 | 2011-10-26 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 3,000 | 0.11 | 0.00 | 2011-10-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,121,499 | 2,000 | 0.47 | 0.00 | 2011-10-26 |
| 32 | B01401 | MEGABASE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 940,500 | 2,000 | 0.06 | 0.00 | 2011-10-26 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2011-10-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,783,000 | 2,000 | 0.25 | 0.00 | 2011-10-26 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,177,500 | 1,000 | 0.21 | 0.00 | 2011-10-26 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2011-10-26 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,370 | 500 | 0.00 | 0.00 | 2011-10-26 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,603 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 84,750 | -3,000 | 0.01 | -0.00 | 2011-10-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,023,500 | -3,000 | 2.04 | -0.00 | 2011-10-26 |
| 42 | B01921 | GONG PING SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-26 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,009 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 17,754 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01173 | RIFA SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2011-10-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,243,250 | -6,000 | 0.08 | -0.00 | 2011-10-26 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 0 | -7,000 | -0.00 | 2011-10-26 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,500 | -12,000 | 0.04 | -0.00 | 2011-10-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-10-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,000 | -20,000 | 0.03 | -0.00 | 2011-10-26 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,297 | -38,000 | 0.09 | -0.00 | 2011-10-26 |
| 57 | C00018 | HANG SENG BANK LTD | 2,962,990 | -50,000 | 0.19 | -0.00 | 2011-10-26 |
| 58 | C00093 | BNP PARIBAS | 12,691,500 | -377,000 | 0.83 | -0.02 | 2011-10-26 |
| 59 | C00010 | CITIBANK N.A. | 37,550,075 | -446,000 | 2.47 | -0.03 | 2011-10-26 |
| 59 | Total changed named holdings | 560,003,323 | 0 | 36.81 | 0.00 | ||
| 132 | Unchanged named holdings | 396,567,861 | 0 | 26.06 | 0.00 | ||
| 191 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 207 | 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 | 2011-10-24 |
| Volume | 1,784,500 |
| Turnover | 9,585,745 |
| Average price | 5.372 |
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