CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,886,214 | 1,080,039 | 19.12 | 0.07 | 2011-12-06 |
| 2 | B01824 | INSTINET PACIFIC LTD | 43,461 | 43,461 | 0.00 | 0.00 | 2011-12-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,796 | 40,000 | 0.05 | 0.00 | 2011-12-06 |
| 4 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 35,000 | 19,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01921 | GONG PING SECURITIES LTD | 126,500 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,551,500 | 8,000 | 0.23 | 0.00 | 2011-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 599,500 | 8,000 | 0.04 | 0.00 | 2011-12-06 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,250 | 1,000 | 0.03 | 0.00 | 2011-12-06 |
| 11 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 868,500 | -4,000 | 0.06 | -0.00 | 2011-12-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,073,400 | -5,000 | 0.07 | -0.00 | 2011-12-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2011-12-06 |
| 15 | B01427 | TSE'S SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-12-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01150 | MTF SECURITIES LTD | 28,600 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | -16,000 | 0.11 | -0.00 | 2011-12-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,950,565 | -18,000 | 2.23 | -0.00 | 2011-12-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,083,001 | -22,000 | 0.07 | -0.00 | 2011-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,089,499 | -30,000 | 0.47 | -0.00 | 2011-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,728,956 | -40,000 | 0.11 | -0.00 | 2011-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,686,729 | -57,000 | 6.09 | -0.00 | 2011-12-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 301,560,714 | -101,500 | 19.82 | -0.01 | 2011-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,126,937 | -166,000 | 2.18 | -0.01 | 2011-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,000 | -706,000 | 0.08 | -0.05 | 2011-12-06 |
| 28 | Total changed named holdings | 773,396,622 | 0 | 50.83 | 0.00 | ||
| 165 | Unchanged named holdings | 183,222,562 | 0 | 12.04 | 0.00 | ||
| 193 | Total named holdings | 956,619,184 | 0 | 62.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 581,086 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 957,200,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,292,993 | 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 | 2011-12-02 |
| Volume | 1,012,000 |
| Turnover | 6,219,090 |
| Average price | 6.145 |
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