CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,203,937 | 196,000 | 2.18 | 0.01 | 2011-11-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,953,000 | 141,000 | 0.52 | 0.01 | 2011-11-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,557,500 | 98,000 | 0.23 | 0.01 | 2011-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,085,001 | 75,000 | 0.07 | 0.00 | 2011-11-22 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,106,499 | 32,000 | 0.47 | 0.00 | 2011-11-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,352,394 | 32,000 | 19.08 | 0.00 | 2011-11-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | 31,000 | 0.00 | 0.00 | 2011-11-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | 26,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | C00010 | CITIBANK N.A. | 35,997,075 | 24,000 | 2.37 | 0.00 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,911,956 | 20,000 | 0.13 | 0.00 | 2011-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 773,000 | 9,000 | 0.05 | 0.00 | 2011-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | 7,000 | 0.03 | 0.00 | 2011-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,500 | 7,000 | 0.04 | 0.00 | 2011-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,500 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 103,750 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 238,000 | 6,000 | 0.02 | 0.00 | 2011-11-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 22,500 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 24 | B01350 | S. W. WOO & CO LTD | 318,400 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 899,500 | 3,000 | 0.06 | 0.00 | 2011-11-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,603 | 2,000 | 0.02 | 0.00 | 2011-11-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,500 | 2,000 | 0.06 | 0.00 | 2011-11-22 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 507,000 | 1,000 | 0.03 | 0.00 | 2011-11-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 984 | 230 | 0.00 | 0.00 | 2011-11-22 |
| 30 | B01921 | GONG PING SECURITIES LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2011-11-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | -9,000 | 0.01 | -0.00 | 2011-11-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,000 | -9,000 | 0.07 | -0.00 | 2011-11-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,501 | -25,000 | 0.00 | -0.00 | 2011-11-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,667,449 | -29,000 | 2.15 | -0.00 | 2011-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 441,250 | -30,000 | 0.03 | -0.00 | 2011-11-22 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 69,000 | -34,000 | 0.00 | -0.00 | 2011-11-22 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -60,000 | 0.00 | -0.00 | 2011-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,289,729 | -608,230 | 6.07 | -0.04 | 2011-11-22 |
| 39 | Total changed named holdings | 514,239,028 | 0 | 33.80 | 0.00 | ||
| 157 | Unchanged named holdings | 442,330,156 | 0 | 29.07 | 0.00 | ||
| 196 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2011-11-18 |
| Volume | 1,042,230 |
| Turnover | 5,669,001 |
| Average price | 5.439 |
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