CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 2,226,500 | 689,000 | 0.15 | 0.05 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,996,400 | 264,000 | 2.30 | 0.02 | 2011-12-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 41,991 | 39,800 | 0.00 | 0.00 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 25,000 | 0.03 | 0.00 | 2011-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,500 | 25,000 | 0.18 | 0.00 | 2011-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,500 | 24,000 | 0.08 | 0.00 | 2011-12-29 |
| 7 | C00010 | CITIBANK N.A. | 35,232,075 | 23,000 | 2.32 | 0.00 | 2011-12-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 153,500 | 6,000 | 0.01 | 0.00 | 2011-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,500 | 5,000 | 0.04 | 0.00 | 2011-12-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 217,500 | 4,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,188,729 | 4,000 | 6.06 | 0.00 | 2011-12-29 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -1,000 | 0.04 | -0.00 | 2011-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,870 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,800 | -0.00 | 2011-12-29 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-29 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 133,500 | -2,000 | 0.01 | -0.00 | 2011-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,000 | -3,000 | 0.11 | -0.00 | 2011-12-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 95,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,094,500 | -5,000 | 2.04 | -0.00 | 2011-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,250 | -6,000 | 0.02 | -0.00 | 2011-12-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 291,603 | -7,000 | 0.02 | -0.00 | 2011-12-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | -7,000 | 0.02 | -0.00 | 2011-12-29 |
| 29 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,510,500 | -10,000 | 0.49 | -0.00 | 2011-12-29 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 33 | B01921 | GONG PING SECURITIES LTD | 65,500 | -11,000 | 0.00 | -0.00 | 2011-12-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-12-29 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,500 | -14,000 | 0.04 | -0.00 | 2011-12-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 109,750 | -16,000 | 0.01 | -0.00 | 2011-12-29 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | -20,000 | 0.09 | -0.00 | 2011-12-29 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -26,000 | -0.00 | 2011-12-29 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | -28,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,556,456 | -29,000 | 0.10 | -0.00 | 2011-12-29 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,615,000 | -30,000 | 0.50 | -0.00 | 2011-12-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,943,499 | -30,000 | 0.46 | -0.00 | 2011-12-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,356,500 | -40,000 | 0.22 | -0.00 | 2011-12-29 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 37,000 | -44,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,583,000 | -59,000 | 0.24 | -0.00 | 2011-12-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,814,386 | -321,000 | 19.11 | -0.02 | 2011-12-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,211,937 | -337,000 | 2.12 | -0.02 | 2011-12-29 |
| 47 | Total changed named holdings | 560,957,196 | 2,000 | 36.87 | 0.00 | ||
| 140 | Unchanged named holdings | 395,677,988 | 0 | 26.01 | 0.00 | ||
| 187 | Total named holdings | 956,635,184 | 2,000 | 62.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 957,206,270 | 2,000 | 62.91 | 0.00 | ||
| Securities not in CCASS | 564,286,993 | -2,000 | 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 | 2011-12-23 |
| Volume | 2,133,800 |
| Turnover | 14,084,012 |
| Average price | 6.600 |
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