CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 92,900,459 | 369,500 | 6.11 | 0.02 | 2011-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,069,500 | 117,000 | 0.07 | 0.01 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,664,949 | 61,000 | 2.15 | 0.00 | 2011-11-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,379,500 | 60,000 | 0.22 | 0.00 | 2011-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,874,937 | 43,000 | 2.16 | 0.00 | 2011-11-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,305,600 | 30,000 | 0.09 | 0.00 | 2011-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,062,499 | 29,000 | 0.46 | 0.00 | 2011-11-17 |
| 8 | B01921 | GONG PING SECURITIES LTD | 129,500 | 20,000 | 0.01 | 0.00 | 2011-11-17 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 269,000 | 19,000 | 0.02 | 0.00 | 2011-11-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,810,000 | 10,000 | 0.51 | 0.00 | 2011-11-17 |
| 11 | B01610 | KGI ASIA LTD | 3,508,500 | 10,000 | 0.23 | 0.00 | 2011-11-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,892,956 | 8,000 | 0.12 | 0.00 | 2011-11-17 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 7,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | 5,000 | 0.03 | 0.00 | 2011-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,603 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 3,000 | 0.02 | 0.00 | 2011-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 40,529 | 2,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,250 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 22 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-17 | |
| 23 | B01184 | QUAM SECURITIES LTD | 116,500 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 97,750 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,501 | -17,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | C00010 | CITIBANK N.A. | 35,912,075 | -65,000 | 2.36 | -0.00 | 2011-11-17 |
| 27 | C00093 | BNP PARIBAS | 10,600,500 | -148,000 | 0.70 | -0.01 | 2011-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,328,894 | -566,500 | 19.08 | -0.04 | 2011-11-17 |
| 28 | Total changed named holdings | 523,763,002 | 0 | 34.42 | 0.00 | ||
| 166 | Unchanged named holdings | 432,806,182 | 0 | 28.45 | 0.00 | ||
| 194 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 210 | 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 | 2011-11-15 |
| Volume | 856,000 |
| Turnover | 5,028,000 |
| Average price | 5.874 |
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