CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,649,198 | 212,500 | 2.15 | 0.01 | 2011-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,717,097 | 183,000 | 18.65 | 0.01 | 2011-10-27 |
| 3 | C00093 | BNP PARIBAS | 12,835,500 | 144,000 | 0.84 | 0.01 | 2011-10-27 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,796 | 55,000 | 0.03 | 0.00 | 2011-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,297 | 39,000 | 0.09 | 0.00 | 2011-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,753,956 | 16,500 | 0.12 | 0.00 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 3,533,500 | 10,000 | 0.23 | 0.00 | 2011-10-27 |
| 8 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,129,499 | 8,000 | 0.47 | 0.00 | 2011-10-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,500 | 6,000 | 0.06 | 0.00 | 2011-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,177,937 | 4,000 | 2.18 | 0.00 | 2011-10-27 |
| 12 | B01921 | GONG PING SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 87,750 | 3,000 | 0.01 | 0.00 | 2011-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,868,000 | 2,000 | 0.52 | 0.00 | 2011-10-27 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,500 | 1,000 | 0.06 | 0.00 | 2011-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,870 | 500 | 0.00 | 0.00 | 2011-10-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,000 | -2,000 | 0.06 | -0.00 | 2011-10-27 |
| 19 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,435,030 | -2,000 | 0.23 | -0.00 | 2011-10-27 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,949,503 | -3,000 | 0.85 | -0.00 | 2011-10-27 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,000 | -3,000 | 0.02 | -0.00 | 2011-10-27 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,500 | -5,000 | 0.04 | -0.00 | 2011-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,755,959 | -7,000 | 6.29 | -0.00 | 2011-10-27 |
| 29 | B01329 | BLOOMYEARS LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 736,000 | -10,000 | 0.05 | -0.00 | 2011-10-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,501 | -10,000 | 0.19 | -0.00 | 2011-10-27 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-27 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 93,501 | -17,000 | 0.01 | -0.00 | 2011-10-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,765,000 | -18,000 | 0.25 | -0.00 | 2011-10-27 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | -19,000 | 0.11 | -0.00 | 2011-10-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,500 | -21,000 | 0.02 | -0.00 | 2011-10-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,250 | -26,000 | 0.08 | -0.00 | 2011-10-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | C00018 | HANG SENG BANK LTD | 2,862,990 | -100,000 | 0.19 | -0.01 | 2011-10-27 |
| 47 | C00010 | CITIBANK N.A. | 37,226,575 | -323,500 | 2.45 | -0.02 | 2011-10-27 |
| 47 | Total changed named holdings | 552,043,990 | 0 | 36.28 | 0.00 | ||
| 143 | Unchanged named holdings | 404,527,194 | 0 | 26.59 | 0.00 | ||
| 190 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2011-10-25 |
| Volume | 1,251,500 |
| Turnover | 6,878,596 |
| Average price | 5.496 |
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