CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,970,851 | 262,000 | 18.86 | 0.02 | 2012-02-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,455,229 | 127,000 | 6.21 | 0.01 | 2012-02-16 |
| 3 | C00010 | CITIBANK N.A. | 37,317,075 | 70,000 | 2.45 | 0.00 | 2012-02-16 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 244,000 | 52,000 | 0.02 | 0.00 | 2012-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 257,750 | 49,000 | 0.02 | 0.00 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,058,937 | 45,000 | 1.98 | 0.00 | 2012-02-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-02-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,652,500 | 24,000 | 0.24 | 0.00 | 2012-02-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,500 | 18,000 | 0.17 | 0.00 | 2012-02-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 182,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,958,500 | 10,000 | 2.03 | 0.00 | 2012-02-16 |
| 12 | B01827 | IBTS ASIA (HK) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 633,500 | 10,000 | 0.04 | 0.00 | 2012-02-16 |
| 14 | B01129 | WOCOM SECURITIES LTD | 1,158,500 | 10,000 | 0.08 | 0.00 | 2012-02-16 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2012-02-16 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 94,529 | 6,000 | 0.01 | 0.00 | 2012-02-16 |
| 17 | B01252 | CORPORATE BROKERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | 4,000 | 0.12 | 0.00 | 2012-02-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 20 | B01610 | KGI ASIA LTD | 3,505,500 | 2,000 | 0.23 | 0.00 | 2012-02-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 150,843 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,370 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 23 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-02-16 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,603 | -4,000 | 0.02 | -0.00 | 2012-02-16 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 28 | B01921 | GONG PING SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,440,956 | -6,500 | 0.09 | -0.00 | 2012-02-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,000 | -10,000 | 0.02 | -0.00 | 2012-02-16 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 32 | B01329 | BLOOMYEARS LTD | 13,000 | -17,000 | 0.00 | -0.00 | 2012-02-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,035,400 | -22,000 | 0.07 | -0.00 | 2012-02-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -33,000 | 0.00 | -0.00 | 2012-02-16 |
| 36 | B01642 | KMT SECURITIES LTD | 235,996 | -33,000 | 0.02 | -0.00 | 2012-02-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,773,499 | -42,000 | 0.38 | -0.00 | 2012-02-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,909,214 | -100,000 | 19.38 | -0.01 | 2012-02-16 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,532,637 | -121,500 | 2.99 | -0.01 | 2012-02-16 |
| 40 | C00093 | BNP PARIBAS | 8,611,500 | -329,000 | 0.57 | -0.02 | 2012-02-16 |
| 40 | Total changed named holdings | 852,855,889 | 0 | 56.05 | 0.00 | ||
| 153 | Unchanged named holdings | 104,470,962 | 0 | 6.87 | 0.00 | ||
| 193 | Total named holdings | 957,326,851 | 0 | 62.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 571,086 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 957,897,937 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 563,595,326 | 0 | 37.04 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 1,240,000 |
| Turnover | 10,130,350 |
| Average price | 8.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy