CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,537,500 | 511,000 | 0.10 | 0.03 | 2011-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,135,386 | 347,292 | 19.13 | 0.02 | 2011-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,732,400 | 130,000 | 2.28 | 0.01 | 2011-12-28 |
| 4 | C00093 | BNP PARIBAS | 9,550,500 | 68,000 | 0.63 | 0.00 | 2011-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,500 | 63,000 | 0.18 | 0.00 | 2011-12-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,079,407 | 50,000 | 0.07 | 0.00 | 2011-12-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,099,500 | 45,000 | 2.04 | 0.00 | 2011-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | 15,000 | 0.03 | 0.00 | 2011-12-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,133,600 | 10,000 | 0.07 | 0.00 | 2011-12-28 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 103,000 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 147,500 | 6,000 | 0.01 | 0.00 | 2011-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,500 | 3,500 | 0.07 | 0.00 | 2011-12-28 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 125,750 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,250 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,750 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,870 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -1,000 | 0.02 | -0.00 | 2011-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,184,729 | -1,000 | 6.06 | -0.00 | 2011-12-28 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,099,000 | -2,000 | 0.07 | -0.00 | 2011-12-28 |
| 26 | B01921 | GONG PING SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | -3,000 | 0.02 | -0.00 | 2011-12-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 4 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 135,500 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,500 | -4,000 | 0.05 | -0.00 | 2011-12-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,500 | -4,000 | 0.04 | -0.00 | 2011-12-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,500 | -5,000 | 0.04 | -0.00 | 2011-12-28 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 81,000 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | B01610 | KGI ASIA LTD | 3,510,500 | -7,000 | 0.23 | -0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,638,500 | -7,000 | 0.11 | -0.00 | 2011-12-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-28 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,610,000 | -10,000 | 0.11 | -0.00 | 2011-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,447,030 | -10,000 | 0.23 | -0.00 | 2011-12-28 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-12-28 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,603 | -12,000 | 0.02 | -0.00 | 2011-12-28 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,800 | -13,000 | 0.00 | -0.00 | 2011-12-28 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,585,456 | -18,500 | 0.10 | -0.00 | 2011-12-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -19,000 | 0.00 | -0.00 | 2011-12-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,001 | -20,000 | 0.07 | -0.00 | 2011-12-28 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 259,000 | -20,000 | 0.02 | -0.00 | 2011-12-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 7,645,000 | -22,000 | 0.50 | -0.00 | 2011-12-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,973,499 | -23,000 | 0.46 | -0.00 | 2011-12-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,191 | -27,292 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01664 | ROOFER SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,396,500 | -64,000 | 0.22 | -0.00 | 2011-12-28 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -100,000 | 0.01 | -0.01 | 2011-12-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,642,000 | -181,000 | 0.24 | -0.01 | 2011-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,548,937 | -584,000 | 2.14 | -0.04 | 2011-12-28 |
| 59 | Total changed named holdings | 540,120,663 | 0 | 35.50 | 0.00 | ||
| 132 | Unchanged named holdings | 416,512,521 | 0 | 27.38 | 0.00 | ||
| 191 | Total named holdings | 956,633,184 | 0 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 206 | 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 | 2011-12-22 |
| Volume | 1,708,708 |
| Turnover | 10,826,562 |
| Average price | 6.336 |
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