CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00018 | HANG SENG BANK LTD | 2,533,490 | 130,000 | 0.17 | 0.01 | 2011-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,350,094 | 51,000 | 19.08 | 0.00 | 2011-12-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 335,000 | 30,000 | 0.02 | 0.00 | 2011-12-16 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 107,000 | 12,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 9,000 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29,983 | 7,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | C00010 | CITIBANK N.A. | 35,616,075 | 2,000 | 2.34 | 0.00 | 2011-12-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,250 | 500 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01921 | GONG PING SECURITIES LTD | 85,500 | -3,000 | 0.01 | -0.00 | 2011-12-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | -3,000 | 0.02 | -0.00 | 2011-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,250 | -3,000 | 0.03 | -0.00 | 2011-12-16 |
| 13 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-12-16 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,370 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,682,000 | -6,000 | 0.50 | -0.00 | 2011-12-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,655,729 | -6,000 | 6.09 | -0.00 | 2011-12-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,000 | -6,500 | 0.07 | -0.00 | 2011-12-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,994,499 | -9,000 | 0.46 | -0.00 | 2011-12-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -10,000 | 0.03 | -0.00 | 2011-12-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,500 | -10,000 | 0.04 | -0.00 | 2011-12-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,000 | -10,000 | 0.26 | -0.00 | 2011-12-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,796 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 7,620,500 | -12,000 | 0.50 | -0.00 | 2011-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | -13,000 | 0.04 | -0.00 | 2011-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,500 | -17,000 | 0.07 | -0.00 | 2011-12-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,424,400 | -45,000 | 2.26 | -0.00 | 2011-12-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,880,937 | -62,000 | 2.16 | -0.00 | 2011-12-16 |
| 29 | Total changed named holdings | 520,516,873 | 0 | 34.21 | 0.00 | ||
| 163 | Unchanged named holdings | 436,117,311 | 0 | 28.66 | 0.00 | ||
| 192 | Total named holdings | 956,634,184 | 0 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 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 | 2011-12-14 |
| Volume | 376,500 |
| Turnover | 2,238,585 |
| Average price | 5.946 |
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