CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,497,261 | 4,639,164 | 18.96 | 0.30 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,331,198 | 767,000 | 2.19 | 0.05 | 2011-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,011,000 | 100,000 | 0.07 | 0.01 | 2011-10-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,796 | 26,000 | 0.03 | 0.00 | 2011-10-31 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,800 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01648 | STELLAR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 19,500 | 0.00 | 0.00 | 2011-10-31 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 976,600 | 18,000 | 0.06 | 0.00 | 2011-10-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 15,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 97,750 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,603 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,101,000 | 10,000 | 0.40 | 0.00 | 2011-10-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 5,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 20 | B01290 | SPS SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,315,500 | 2,000 | 0.09 | 0.00 | 2011-10-31 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,501 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,431 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 26 | B01450 | DL BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 7,632,500 | -2,000 | 0.50 | -0.00 | 2011-10-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 254 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,009 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,500 | -3,000 | 0.04 | -0.00 | 2011-10-31 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 32 | B01921 | GONG PING SECURITIES LTD | 83,500 | -4,000 | 0.01 | -0.00 | 2011-10-31 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,870 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 111,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 885,500 | -6,000 | 0.06 | -0.00 | 2011-10-31 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -6,000 | 0.02 | -0.00 | 2011-10-31 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01184 | QUAM SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | C00010 | CITIBANK N.A. | 37,002,575 | -11,000 | 2.43 | -0.00 | 2011-10-31 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,500 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,125,214 | -15,000 | 19.86 | -0.00 | 2011-10-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,887 | -16,410 | 0.09 | -0.00 | 2011-10-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | -17,000 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | -17,000 | 0.02 | -0.00 | 2011-10-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 45,000 | -18,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01440 | HOU TAK SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 883,500 | -20,000 | 0.06 | -0.00 | 2011-10-31 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,640,000 | -21,000 | 0.11 | -0.00 | 2011-10-31 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,155,500 | -22,000 | 0.21 | -0.00 | 2011-10-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 151,000 | -23,000 | 0.01 | -0.00 | 2011-10-31 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,500 | -24,000 | 0.06 | -0.00 | 2011-10-31 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 65,501 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,410,030 | -29,000 | 0.22 | -0.00 | 2011-10-31 |
| 62 | B01610 | KGI ASIA LTD | 3,493,500 | -30,000 | 0.23 | -0.00 | 2011-10-31 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 201,500 | -32,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,996,499 | -33,000 | 0.46 | -0.00 | 2011-10-31 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | -33,000 | 0.01 | -0.00 | 2011-10-31 |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 113,000 | -34,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,500 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,500 | -39,000 | 0.04 | -0.00 | 2011-10-31 |
| 69 | B01754 | ASIA PACIFIC SECURITIES LTD | 38,000 | -45,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,900,503 | -49,000 | 0.85 | -0.00 | 2011-10-31 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 295,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,813,501 | -57,000 | 0.18 | -0.00 | 2011-10-31 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 147,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 457,000 | -62,000 | 0.03 | -0.00 | 2011-10-31 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,681,000 | -92,000 | 0.24 | -0.01 | 2011-10-31 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,646,956 | -127,000 | 0.11 | -0.01 | 2011-10-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 7,688,000 | -180,000 | 0.51 | -0.01 | 2011-10-31 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 915,250 | -498,000 | 0.06 | -0.03 | 2011-10-31 |
| 79 | C00093 | BNP PARIBAS | 12,197,500 | -638,000 | 0.80 | -0.04 | 2011-10-31 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,178,937 | -927,000 | 2.11 | -0.06 | 2011-10-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,716,705 | -2,244,254 | 6.16 | -0.15 | 2011-10-31 |
| 81 | Total changed named holdings | 875,406,131 | 0 | 57.54 | 0.00 | ||
| 109 | Unchanged named holdings | 81,165,053 | 0 | 5.33 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 5,427,000 |
| Turnover | 34,926,971 |
| Average price | 6.436 |
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