CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 93,183,459 | 617,500 | 6.12 | 0.04 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,954,894 | 161,500 | 18.99 | 0.01 | 2011-11-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,796 | 140,000 | 0.05 | 0.01 | 2011-11-08 |
| 4 | C00010 | CITIBANK N.A. | 36,448,075 | 80,000 | 2.40 | 0.01 | 2011-11-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 202,000 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,896,956 | 43,000 | 0.12 | 0.00 | 2011-11-08 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,661,198 | 30,000 | 2.15 | 0.00 | 2011-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,500 | 27,000 | 0.06 | 0.00 | 2011-11-08 |
| 10 | B01921 | GONG PING SECURITIES LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,800 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,501 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,004,000 | 10,000 | 0.26 | 0.00 | 2011-11-08 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2011-11-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 313,000 | 1,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2011-11-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,867,501 | -1,000 | 0.19 | -0.00 | 2011-11-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-11-08 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 117,000 | -2,000 | 0.01 | -0.00 | 2011-11-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 218,500 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,000 | -3,000 | 0.11 | -0.00 | 2011-11-08 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-11-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 83,501 | -4,000 | 0.01 | -0.00 | 2011-11-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,932,503 | -5,000 | 0.85 | -0.00 | 2011-11-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,500 | -5,000 | 0.06 | -0.00 | 2011-11-08 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 67,500 | -6,000 | 0.00 | -0.00 | 2011-11-08 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,500 | -7,000 | 0.04 | -0.00 | 2011-11-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,250 | -8,000 | 0.05 | -0.00 | 2011-11-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,838,000 | -10,000 | 0.52 | -0.00 | 2011-11-08 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | -10,000 | 0.09 | -0.00 | 2011-11-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,023,500 | -10,000 | 2.04 | -0.00 | 2011-11-08 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01610 | KGI ASIA LTD | 3,504,500 | -10,000 | 0.23 | -0.00 | 2011-11-08 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 40 | B01827 | IBTS ASIA (HK) LTD | 87,000 | -15,000 | 0.01 | -0.00 | 2011-11-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,600 | -20,000 | 0.07 | -0.00 | 2011-11-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | -20,000 | 0.08 | -0.00 | 2011-11-08 |
| 43 | B01648 | STELLAR SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 118,000 | -28,000 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,500 | -51,000 | 0.21 | -0.00 | 2011-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 596,500 | -60,000 | 0.04 | -0.00 | 2011-11-08 |
| 47 | B01440 | HOU TAK SECURITIES LTD | 128,000 | -95,000 | 0.01 | -0.01 | 2011-11-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,599,937 | -146,000 | 2.14 | -0.01 | 2011-11-08 |
| 49 | C00093 | BNP PARIBAS | 11,174,500 | -725,000 | 0.73 | -0.05 | 2011-11-08 |
| 49 | Total changed named holdings | 575,407,471 | 0 | 37.82 | 0.00 | ||
| 143 | Unchanged named holdings | 381,161,713 | 0 | 25.05 | 0.00 | ||
| 192 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 957,150,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,342,993 | 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 | 2011-11-04 |
| Volume | 1,974,000 |
| Turnover | 12,257,571 |
| Average price | 6.210 |
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