CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,001 | 810,500 | 0.05 | 0.05 | 2011-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,616,398 | 83,000 | 2.28 | 0.01 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,955,937 | 54,000 | 2.17 | 0.00 | 2011-12-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,500 | 22,000 | 0.07 | 0.00 | 2011-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,000 | 18,000 | 0.02 | 0.00 | 2011-12-14 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2011-12-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01921 | GONG PING SECURITIES LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,751,000 | 10,000 | 0.25 | 0.00 | 2011-12-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,508,500 | 9,000 | 0.23 | 0.00 | 2011-12-14 |
| 14 | B01827 | IBTS ASIA (HK) LTD | 95,000 | 7,000 | 0.01 | 0.00 | 2011-12-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,696,729 | 6,000 | 6.09 | 0.00 | 2011-12-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | 6,000 | 0.11 | 0.00 | 2011-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 5,000 | 0.03 | 0.00 | 2011-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 141,750 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01610 | KGI ASIA LTD | 3,520,500 | 5,000 | 0.23 | 0.00 | 2011-12-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389,250 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,009,499 | -4,000 | 0.46 | -0.00 | 2011-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,648,956 | -10,000 | 0.11 | -0.00 | 2011-12-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,688,000 | -30,000 | 0.51 | -0.00 | 2011-12-14 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,412,094 | -1,068,500 | 19.09 | -0.07 | 2011-12-14 |
| 25 | Total changed named holdings | 483,042,614 | -5,000 | 31.75 | -0.00 | ||
| 167 | Unchanged named holdings | 473,591,570 | 0 | 31.13 | 0.00 | ||
| 192 | Total named holdings | 956,634,184 | -5,000 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 5,000 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 957,205,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,287,993 | 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 | 2011-12-12 |
| Volume | 622,000 |
| Turnover | 3,684,410 |
| Average price | 5.923 |
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