CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,960,959 | 205,000 | 6.31 | 0.01 | 2011-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,413,250 | 196,000 | 0.09 | 0.01 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,858,097 | 141,000 | 18.66 | 0.01 | 2011-10-28 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | B01921 | GONG PING SECURITIES LTD | 87,500 | 23,000 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,773,956 | 20,000 | 0.12 | 0.00 | 2011-10-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2011-10-28 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | B01648 | STELLAR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 745,000 | 9,000 | 0.05 | 0.00 | 2011-10-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,773,000 | 8,000 | 0.25 | 0.00 | 2011-10-28 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,600 | 5,000 | 0.06 | 0.00 | 2011-10-28 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,439,030 | 4,000 | 0.23 | 0.00 | 2011-10-28 |
| 15 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,501 | -2,000 | 0.19 | -0.00 | 2011-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | -3,000 | 0.02 | -0.00 | 2011-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 21 | B01350 | S. W. WOO & CO LTD | 314,400 | -4,000 | 0.02 | -0.00 | 2011-10-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,500 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,603 | -10,000 | 0.02 | -0.00 | 2011-10-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 26 | B01610 | KGI ASIA LTD | 3,523,500 | -10,000 | 0.23 | -0.00 | 2011-10-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 811,500 | -10,000 | 0.05 | -0.00 | 2011-10-28 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,500 | -10,500 | 0.03 | -0.00 | 2011-10-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,254 | -15,500 | 0.00 | -0.00 | 2011-10-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,500 | -21,000 | 0.06 | -0.00 | 2011-10-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,297 | -22,000 | 0.09 | -0.00 | 2011-10-28 |
| 33 | C00018 | HANG SENG BANK LTD | 2,797,990 | -65,000 | 0.18 | -0.00 | 2011-10-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,105,937 | -72,000 | 2.18 | -0.00 | 2011-10-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,564,198 | -85,000 | 2.14 | -0.01 | 2011-10-28 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,029,499 | -100,000 | 0.46 | -0.01 | 2011-10-28 |
| 37 | C00010 | CITIBANK N.A. | 37,013,575 | -213,000 | 2.43 | -0.01 | 2011-10-28 |
| 37 | Total changed named holdings | 516,945,146 | 0 | 33.98 | 0.00 | ||
| 153 | Unchanged named holdings | 439,626,038 | 0 | 28.89 | 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 | 2011-10-26 |
| Volume | 1,038,500 |
| Turnover | 5,742,720 |
| Average price | 5.530 |
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