CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,392,139 | 158,004 | 19.28 | 0.01 | 2012-03-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,592,437 | 156,000 | 2.08 | 0.01 | 2012-03-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,000 | 139,000 | 0.07 | 0.01 | 2012-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,216,207 | 95,000 | 4.02 | 0.01 | 2012-03-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 488,000 | 30,000 | 0.03 | 0.00 | 2012-03-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,122,503 | 28,000 | 0.86 | 0.00 | 2012-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,145,001 | 25,000 | 0.21 | 0.00 | 2012-03-21 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 10 | B01329 | BLOOMYEARS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01416 | VC BROKERAGE LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 3,000 | 0.01 | 0.00 | 2012-03-21 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,441,030 | 3,000 | 0.23 | 0.00 | 2012-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,266,229 | 2,000 | 6.52 | 0.00 | 2012-03-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,920,999 | 1,000 | 0.32 | 0.00 | 2012-03-21 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 17 | B01740 | WIN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 113,750 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-03-21 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-03-21 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,601,500 | -3,000 | 0.11 | -0.00 | 2012-03-21 |
| 23 | C00010 | CITIBANK N.A. | 44,070,075 | -5,000 | 2.90 | -0.00 | 2012-03-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,613,456 | -6,000 | 0.11 | -0.00 | 2012-03-21 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,500 | -8,000 | 0.09 | -0.00 | 2012-03-21 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,500 | -10,000 | 0.12 | -0.00 | 2012-03-21 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-21 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,500 | -12,000 | 0.04 | -0.00 | 2012-03-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,262,500 | -20,000 | 1.92 | -0.00 | 2012-03-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -21,000 | 0.01 | -0.00 | 2012-03-21 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 12,000 | -36,500 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,850 | -103,000 | 0.18 | -0.01 | 2012-03-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,500 | -150,000 | 0.11 | -0.01 | 2012-03-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,500 | -285,504 | 0.07 | -0.02 | 2012-03-21 |
| 35 | Total changed named holdings | 598,310,176 | 0 | 39.32 | 0.00 | ||
| 161 | Unchanged named holdings | 359,346,675 | 0 | 23.62 | 0.00 | ||
| 196 | Total named holdings | 957,656,851 | 0 | 62.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 554,086 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 958,210,937 | 0 | 62.98 | 0.00 | ||
| Securities not in CCASS | 563,282,326 | 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 | 2012-03-19 |
| Volume | 660,000 |
| Turnover | 6,242,850 |
| Average price | 9.459 |
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