CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 207,500 | 200,000 | 0.01 | 0.01 | 2012-04-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,459,000 | 139,000 | 0.23 | 0.01 | 2012-04-03 |
| 3 | C00010 | CITIBANK N.A. | 44,023,075 | 117,000 | 2.89 | 0.01 | 2012-04-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,621,500 | 117,000 | 0.17 | 0.01 | 2012-04-03 |
| 5 | C00093 | BNP PARIBAS | 8,491,500 | 111,000 | 0.56 | 0.01 | 2012-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,027,437 | 75,000 | 2.17 | 0.00 | 2012-04-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,600 | 30,000 | 0.06 | 0.00 | 2012-04-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,500 | 30,000 | 0.11 | 0.00 | 2012-04-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,000 | 24,000 | 0.02 | 0.00 | 2012-04-03 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,500 | 16,000 | 0.12 | 0.00 | 2012-04-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,792,000 | 14,000 | 0.31 | 0.00 | 2012-04-03 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,603 | 12,000 | 0.01 | 0.00 | 2012-04-03 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 16 | B01610 | KGI ASIA LTD | 3,501,500 | 10,000 | 0.23 | 0.00 | 2012-04-03 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 832,500 | 10,000 | 0.05 | 0.00 | 2012-04-03 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,850 | 9,000 | 0.15 | 0.00 | 2012-04-03 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 7,000 | 0.01 | 0.00 | 2012-04-03 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,500 | 5,000 | 0.09 | 0.00 | 2012-04-03 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | 3,000 | 0.02 | 0.00 | 2012-04-03 |
| 26 | B01280 | WING FAT SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | 2,000 | 0.06 | 0.00 | 2012-04-03 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,176,503 | 2,000 | 0.87 | 0.00 | 2012-04-03 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 130,500 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,500 | 1,000 | 0.01 | 0.00 | 2012-04-03 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,500 | -1,000 | 0.04 | -0.00 | 2012-04-03 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2012-04-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 111,501 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,201,500 | -10,000 | 1.92 | -0.00 | 2012-04-03 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,774,417 | -21,000 | 3.99 | -0.00 | 2012-04-03 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,004,229 | -62,000 | 6.57 | -0.00 | 2012-04-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,219,900 | -75,000 | 0.08 | -0.00 | 2012-04-03 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 388,000 | -80,000 | 0.03 | -0.01 | 2012-04-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,000 | -88,000 | 0.04 | -0.01 | 2012-04-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,427,456 | -135,000 | 0.09 | -0.01 | 2012-04-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,032,029 | -191,000 | 17.62 | -0.01 | 2012-04-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,675,715 | -335,000 | 19.10 | -0.02 | 2012-04-03 |
| 46 | Total changed named holdings | 878,232,815 | 0 | 57.72 | 0.00 | ||
| 153 | Unchanged named holdings | 79,552,036 | 0 | 5.23 | 0.00 | ||
| 199 | Total named holdings | 957,784,851 | 0 | 62.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 562,086 | 0 | 0.04 | 0.00 | ||
| 215 | Total securities in CCASS | 958,346,937 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 563,146,326 | 0 | 37.01 | 0.00 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,149,000 |
| Turnover | 18,237,004 |
| Average price | 8.486 |
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