CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,001,956 | 70,000 | 0.13 | 0.00 | 2011-11-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 818,000 | 45,000 | 0.05 | 0.00 | 2011-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,997,000 | 30,000 | 0.53 | 0.00 | 2011-11-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,500 | 30,000 | 0.06 | 0.00 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 255,500 | 28,000 | 0.02 | 0.00 | 2011-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,636,937 | 27,000 | 2.21 | 0.00 | 2011-11-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,500 | 26,000 | 0.06 | 0.00 | 2011-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,139,000 | 21,000 | 0.07 | 0.00 | 2011-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,056,500 | 20,000 | 2.04 | 0.00 | 2011-11-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,796 | 20,000 | 0.05 | 0.00 | 2011-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 19,000 | 0.03 | 0.00 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,636,500 | 16,000 | 0.24 | 0.00 | 2011-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 15,000 | 0.04 | 0.00 | 2011-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 117,750 | 14,000 | 0.01 | 0.00 | 2011-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,499 | 13,000 | 0.47 | 0.00 | 2011-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,500 | 13,000 | 0.04 | 0.00 | 2011-11-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 45,500 | 12,000 | 0.00 | 0.00 | 2011-11-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,471,030 | 11,000 | 0.23 | 0.00 | 2011-11-28 |
| 19 | B01329 | BLOOMYEARS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 88,501 | 8,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01610 | KGI ASIA LTD | 3,516,500 | 8,000 | 0.23 | 0.00 | 2011-11-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 312,603 | 7,000 | 0.02 | 0.00 | 2011-11-28 |
| 28 | B01921 | GONG PING SECURITIES LTD | 132,500 | 7,000 | 0.01 | 0.00 | 2011-11-28 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,729,394 | 6,000 | 18.98 | 0.00 | 2011-11-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,962,503 | 5,000 | 0.85 | 0.00 | 2011-11-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 219,500 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,500 | 3,000 | 0.07 | 0.00 | 2011-11-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,500 | 3,000 | 0.04 | 0.00 | 2011-11-28 |
| 38 | B01450 | DL BROKERAGE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 40,529 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,531,000 | -2,000 | 0.23 | -0.00 | 2011-11-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,000 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 146,500 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,250 | -6,000 | 0.03 | -0.00 | 2011-11-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,500 | -6,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,041,000 | -6,000 | 0.27 | -0.00 | 2011-11-28 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,501 | -22,000 | 0.00 | -0.00 | 2011-11-28 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,091,000 | -30,000 | 0.07 | -0.00 | 2011-11-28 |
| 51 | B01138 | CLSA LTD | 0 | -34,000 | -0.00 | 2011-11-28 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,971,449 | -55,000 | 2.17 | -0.00 | 2011-11-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,643,729 | -187,000 | 6.09 | -0.01 | 2011-11-28 |
| 54 | C00010 | CITIBANK N.A. | 35,781,075 | -198,000 | 2.35 | -0.01 | 2011-11-28 |
| 54 | Total changed named holdings | 576,256,002 | 0 | 37.87 | 0.00 | ||
| 141 | Unchanged named holdings | 380,313,182 | 0 | 25.00 | 0.00 | ||
| 195 | Total named holdings | 956,569,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 211 | 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 | 2011-11-24 |
| Volume | 1,513,000 |
| Turnover | 7,743,419 |
| Average price | 5.118 |
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