CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 92,904,459 | 354,000 | 6.11 | 0.02 | 2011-11-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,500 | 155,000 | 0.05 | 0.01 | 2011-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,043,499 | 61,000 | 0.46 | 0.00 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,785,937 | 48,000 | 2.15 | 0.00 | 2011-11-15 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,796 | 26,000 | 0.05 | 0.00 | 2011-11-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | 14,000 | 0.02 | 0.00 | 2011-11-15 |
| 7 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 10,000 | 0.03 | 0.00 | 2011-11-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 131,750 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 10 | B01440 | HOU TAK SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-15 |
| 11 | B01921 | GONG PING SECURITIES LTD | 131,500 | 8,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,500 | 7,000 | 0.22 | 0.00 | 2011-11-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,800,000 | 5,000 | 0.51 | 0.00 | 2011-11-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,878,956 | 5,000 | 0.12 | 0.00 | 2011-11-15 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2011-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 80,501 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 17 | B01340 | LEHIN SECURITIES LTD | 15,749 | 249 | 0.00 | 0.00 | 2011-11-15 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,000 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,250 | -6,000 | 0.03 | -0.00 | 2011-11-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,073,400 | -13,000 | 0.07 | -0.00 | 2011-11-15 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 83,000 | -17,000 | 0.01 | -0.00 | 2011-11-15 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2011-11-15 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,501 | -26,000 | 0.01 | -0.00 | 2011-11-15 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-11-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -56,000 | 0.07 | -0.00 | 2011-11-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,793,949 | -114,249 | 2.16 | -0.01 | 2011-11-15 |
| 29 | C00093 | BNP PARIBAS | 11,013,500 | -161,000 | 0.72 | -0.01 | 2011-11-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,315,894 | -248,000 | 19.08 | -0.02 | 2011-11-15 |
| 30 | Total changed named holdings | 485,956,641 | 0 | 31.94 | 0.00 | ||
| 163 | Unchanged named holdings | 470,612,543 | 0 | 30.93 | 0.00 | ||
| 193 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 209 | 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 | 2011-11-11 |
| Volume | 849,249 |
| Turnover | 4,912,681 |
| Average price | 5.785 |
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