CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,455,000 | 354,000 | 0.42 | 0.02 | 2011-12-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,000 | 91,000 | 0.05 | 0.01 | 2011-12-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,000 | 75,000 | 0.01 | 0.00 | 2011-12-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,500 | 50,000 | 0.07 | 0.00 | 2011-12-01 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,892,956 | 19,000 | 0.12 | 0.00 | 2011-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,000 | 19,000 | 0.08 | 0.00 | 2011-12-01 |
| 8 | B01921 | GONG PING SECURITIES LTD | 137,500 | 15,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 11 | B01462 | MANGO FINANCIAL LTD | 15,657 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,500 | 8,000 | 0.06 | 0.00 | 2011-12-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,033,000 | 7,000 | 0.53 | 0.00 | 2011-12-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 119,750 | 7,000 | 0.01 | 0.00 | 2011-12-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 561,000 | 5,000 | 0.04 | 0.00 | 2011-12-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2011-12-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 484 | -500 | 0.00 | -0.00 | 2011-12-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2011-12-01 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 22 | C00010 | CITIBANK N.A. | 35,604,075 | -5,000 | 2.34 | -0.00 | 2011-12-01 |
| 23 | B01450 | DL BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,500 | -5,000 | 0.04 | -0.00 | 2011-12-01 |
| 25 | B01173 | RIFA SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 26 | B01427 | TSE'S SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -7,500 | 0.01 | -0.00 | 2011-12-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -8,000 | 0.03 | -0.00 | 2011-12-01 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,170,499 | -10,000 | 0.47 | -0.00 | 2011-12-01 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,501 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 33 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-01 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,055,000 | -10,000 | 0.07 | -0.00 | 2011-12-01 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-12-01 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,460,030 | -11,000 | 0.23 | -0.00 | 2011-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,500 | -11,000 | 0.04 | -0.00 | 2011-12-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | -14,000 | 0.02 | -0.00 | 2011-12-01 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -15,000 | 0.03 | -0.00 | 2011-12-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 633 | -15,116 | 0.00 | -0.00 | 2011-12-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,500 | -19,000 | 0.06 | -0.00 | 2011-12-01 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,250 | -20,000 | 0.03 | -0.00 | 2011-12-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,647,500 | -27,000 | 0.24 | -0.00 | 2011-12-01 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 788,000 | -28,000 | 0.05 | -0.00 | 2011-12-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,536,394 | -28,000 | 18.96 | -0.00 | 2011-12-01 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,994,214 | -104,000 | 19.85 | -0.01 | 2011-12-01 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,738,565 | -123,884 | 2.15 | -0.01 | 2011-12-01 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,742,937 | -124,000 | 2.22 | -0.01 | 2011-12-01 |
| 51 | Total changed named holdings | 735,110,445 | 0 | 48.32 | 0.00 | ||
| 145 | Unchanged named holdings | 221,458,739 | 0 | 14.56 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,452,384 |
| Turnover | 8,261,246 |
| Average price | 5.688 |
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