CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,132,937 | 270,000 | 2.18 | 0.02 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,788,094 | 250,000 | 19.11 | 0.02 | 2011-12-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,645,000 | 114,000 | 0.24 | 0.01 | 2011-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,602,400 | 98,000 | 2.27 | 0.01 | 2011-12-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,366,000 | 20,000 | 0.09 | 0.00 | 2011-12-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,054,500 | 20,000 | 2.04 | 0.00 | 2011-12-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 20,000 | 0.11 | 0.00 | 2011-12-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 19,000 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,500 | 14,000 | 0.04 | 0.00 | 2011-12-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 553,000 | 13,000 | 0.04 | 0.00 | 2011-12-23 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 141,500 | 12,000 | 0.01 | 0.00 | 2011-12-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,185,729 | 8,000 | 6.06 | 0.00 | 2011-12-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,000 | 8,000 | 0.07 | 0.00 | 2011-12-23 |
| 14 | B01610 | KGI ASIA LTD | 3,517,500 | 7,000 | 0.23 | 0.00 | 2011-12-23 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -5,000 | 0.03 | -0.00 | 2011-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2011-12-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,500 | -5,000 | 0.06 | -0.00 | 2011-12-23 |
| 19 | B01921 | GONG PING SECURITIES LTD | 78,500 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,500 | -8,000 | 0.04 | -0.00 | 2011-12-23 |
| 21 | B01329 | BLOOMYEARS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,667,000 | -10,000 | 0.50 | -0.00 | 2011-12-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,500 | -10,000 | 0.18 | -0.00 | 2011-12-23 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,250 | -10,000 | 0.02 | -0.00 | 2011-12-23 |
| 25 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,796 | -10,000 | 0.05 | -0.00 | 2011-12-23 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2011-12-23 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 213,500 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01664 | ROOFER SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | -22,000 | 0.00 | -0.00 | 2011-12-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,603,956 | -26,000 | 0.11 | -0.00 | 2011-12-23 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,500 | -35,000 | 0.23 | -0.00 | 2011-12-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,823,000 | -70,000 | 0.25 | -0.00 | 2011-12-23 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | -100,000 | 0.02 | -0.01 | 2011-12-23 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,520,500 | -100,000 | 0.49 | -0.01 | 2011-12-23 |
| 36 | C00010 | CITIBANK N.A. | 35,209,075 | -390,000 | 2.31 | -0.03 | 2011-12-23 |
| 36 | Total changed named holdings | 560,406,737 | 0 | 36.83 | 0.00 | ||
| 156 | Unchanged named holdings | 396,226,447 | 0 | 26.04 | 0.00 | ||
| 192 | Total named holdings | 956,633,184 | 0 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 957,204,270 | 0 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,288,993 | 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 | 2011-12-21 |
| Volume | 897,000 |
| Turnover | 5,501,450 |
| Average price | 6.133 |
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