CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00010 | CITIBANK N.A. | 41,287,216 | 1,025,000 | 2.71 | 0.07 | 2012-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,307,937 | 745,000 | 1.99 | 0.05 | 2012-03-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,218,329 | 550,100 | 6.52 | 0.04 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,575,794 | 449,400 | 19.23 | 0.03 | 2012-03-15 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2012-03-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,500 | 170,000 | 0.14 | 0.01 | 2012-03-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2012-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,850 | 19,000 | 0.22 | 0.00 | 2012-03-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,027,503 | 11,000 | 0.86 | 0.00 | 2012-03-15 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,193,500 | 10,000 | 0.14 | 0.00 | 2012-03-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,500 | 4,000 | 0.01 | 0.00 | 2012-03-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,500 | 2,000 | 0.11 | 0.00 | 2012-03-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,120 | -190 | 0.00 | -0.00 | 2012-03-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,980,807 | -1,310 | 4.01 | -0.00 | 2012-03-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,603 | -2,000 | 0.02 | -0.00 | 2012-03-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2012-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -3,000 | 0.02 | -0.00 | 2012-03-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 115,501 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 115,500 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -6,000 | 0.12 | -0.00 | 2012-03-15 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,701,456 | -8,000 | 0.11 | -0.00 | 2012-03-15 |
| 28 | B01827 | IBTS ASIA (HK) LTD | 103,000 | -9,000 | 0.01 | -0.00 | 2012-03-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 707,000 | -10,000 | 0.05 | -0.00 | 2012-03-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 131,750 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,500 | -11,000 | 0.04 | -0.00 | 2012-03-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,500 | -17,000 | 0.05 | -0.00 | 2012-03-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,091,000 | -20,000 | 0.20 | -0.00 | 2012-03-15 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,945,999 | -30,000 | 0.33 | -0.00 | 2012-03-15 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,152,004 | -30,000 | 0.08 | -0.00 | 2012-03-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,192,500 | -39,000 | 0.14 | -0.00 | 2012-03-15 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2012-03-15 |
| 40 | B01610 | KGI ASIA LTD | 3,478,500 | -62,000 | 0.23 | -0.00 | 2012-03-15 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,432,500 | -70,000 | 1.93 | -0.00 | 2012-03-15 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 398,500 | -100,000 | 0.03 | -0.01 | 2012-03-15 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,001 | -118,000 | 0.21 | -0.01 | 2012-03-15 |
| 44 | B01440 | HOU TAK SECURITIES LTD | 482,000 | -130,000 | 0.03 | -0.01 | 2012-03-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -564,000 | 0.00 | -0.04 | 2012-03-15 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 6,781,500 | -729,000 | 0.45 | -0.05 | 2012-03-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,971,029 | -1,348,000 | 17.74 | -0.09 | 2012-03-15 |
| 47 | Total changed named holdings | 880,119,899 | 6,000 | 57.85 | 0.00 | ||
| 154 | Unchanged named holdings | 77,526,952 | 0 | 5.10 | 0.00 | ||
| 201 | Total named holdings | 957,646,851 | 6,000 | 62.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 554,086 | -6,000 | 0.04 | -0.00 | ||
| 216 | Total securities in CCASS | 958,200,937 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 563,292,326 | 0 | 37.02 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 3,553,810 |
| Turnover | 34,163,584 |
| Average price | 9.613 |
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