CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 32,549,198 | 320,000 | 2.14 | 0.02 | 2011-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,710,329 | 181,500 | 6.16 | 0.01 | 2011-11-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,672,937 | 109,000 | 2.15 | 0.01 | 2011-11-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 238,000 | 91,000 | 0.02 | 0.01 | 2011-11-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,882,000 | 81,000 | 0.52 | 0.01 | 2011-11-04 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,000 | 78,000 | 0.01 | 0.01 | 2011-11-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,501 | 70,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,600 | 70,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,796 | 69,000 | 0.04 | 0.00 | 2011-11-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,273,500 | 56,000 | 0.22 | 0.00 | 2011-11-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 946,500 | 45,000 | 0.06 | 0.00 | 2011-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,906,956 | 44,000 | 0.13 | 0.00 | 2011-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 134,750 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 82,000 | 37,000 | 0.01 | 0.00 | 2011-11-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 479,000 | 29,000 | 0.03 | 0.00 | 2011-11-04 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 762,000 | 27,000 | 0.05 | 0.00 | 2011-11-04 |
| 17 | B01648 | STELLAR SECURITIES LTD | 30,000 | 27,000 | 0.00 | 0.00 | 2011-11-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,500 | 24,000 | 0.04 | 0.00 | 2011-11-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,000 | 20,000 | 0.08 | 0.00 | 2011-11-04 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,000 | 19,000 | 0.02 | 0.00 | 2011-11-04 |
| 22 | B01754 | ASIA PACIFIC SECURITIES LTD | 146,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,500 | 15,000 | 0.04 | 0.00 | 2011-11-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,368,000 | 12,000 | 0.09 | 0.00 | 2011-11-04 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2011-11-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 308,603 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 30 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01610 | KGI ASIA LTD | 3,514,500 | 9,000 | 0.23 | 0.00 | 2011-11-04 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,501 | 8,000 | 0.19 | 0.00 | 2011-11-04 |
| 34 | B01921 | GONG PING SECURITIES LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2011-11-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 221,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 97,501 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-04 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2011-11-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 3,000 | 0.02 | 0.00 | 2011-11-04 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2011-11-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,993,499 | 2,000 | 0.46 | 0.00 | 2011-11-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,754 | 2,000 | 0.00 | 0.00 | 2011-11-04 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,500 | 1,000 | 0.01 | 0.00 | 2011-11-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 15,500 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,951,503 | -1,000 | 0.85 | -0.00 | 2011-11-04 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,431 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,010,000 | -1,000 | 0.26 | -0.00 | 2011-11-04 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,500 | -2,000 | 0.04 | -0.00 | 2011-11-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 881,500 | -3,000 | 0.06 | -0.00 | 2011-11-04 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,800 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2011-11-04 |
| 55 | B01440 | HOU TAK SECURITIES LTD | 238,000 | -7,000 | 0.02 | -0.00 | 2011-11-04 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,430,030 | -10,000 | 0.23 | -0.00 | 2011-11-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,250 | -76,000 | 0.05 | -0.00 | 2011-11-04 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 811,000 | -100,000 | 0.05 | -0.01 | 2011-11-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -222,314 | 0.07 | -0.01 | 2011-11-04 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,145,024 | -471,186 | 18.87 | -0.03 | 2011-11-04 |
| 62 | C00010 | CITIBANK N.A. | 36,368,075 | -718,500 | 2.39 | -0.05 | 2011-11-04 |
| 62 | Total changed named holdings | 545,376,038 | 0 | 35.84 | 0.00 | ||
| 132 | Unchanged named holdings | 411,195,146 | 0 | 27.03 | 0.00 | ||
| 194 | Total named holdings | 956,571,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2011-11-02 |
| Volume | 3,331,500 |
| Turnover | 19,083,435 |
| Average price | 5.728 |
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