CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 292,523,815 | 211,700 | 19.23 | 0.01 | 2012-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,582,437 | 200,000 | 2.21 | 0.01 | 2012-04-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,001 | 138,000 | 0.26 | 0.01 | 2012-04-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,655,500 | 46,000 | 0.11 | 0.00 | 2012-04-12 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,853,999 | 37,000 | 0.32 | 0.00 | 2012-04-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 24,000 | 0.01 | 0.00 | 2012-04-12 |
| 7 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-04-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,615,000 | 20,000 | 0.30 | 0.00 | 2012-04-12 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 501,000 | 20,000 | 0.03 | 0.00 | 2012-04-12 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-04-12 |
| 11 | C00010 | CITIBANK N.A. | 43,870,075 | 17,000 | 2.88 | 0.00 | 2012-04-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,500 | 13,000 | 0.06 | 0.00 | 2012-04-12 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2012-04-12 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2012-04-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,500 | 6,000 | 0.16 | 0.00 | 2012-04-12 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-04-12 |
| 18 | B01416 | VC BROKERAGE LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2012-04-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 82,750 | -1,000 | 0.01 | -0.00 | 2012-04-12 |
| 20 | B01921 | GONG PING SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2012-04-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -3,000 | 0.01 | -0.00 | 2012-04-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,482,456 | -5,000 | 0.10 | -0.00 | 2012-04-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,500 | -7,000 | 0.01 | -0.00 | 2012-04-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,849,729 | -7,500 | 6.56 | -0.00 | 2012-04-12 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,600 | -10,000 | 0.06 | -0.00 | 2012-04-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,500 | -10,000 | 0.11 | -0.00 | 2012-04-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 349,500 | -10,000 | 0.02 | -0.00 | 2012-04-12 |
| 28 | B01129 | WOCOM SECURITIES LTD | 1,150,500 | -10,000 | 0.08 | -0.00 | 2012-04-12 |
| 29 | B01610 | KGI ASIA LTD | 3,475,500 | -11,000 | 0.23 | -0.00 | 2012-04-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 313,000 | -15,000 | 0.02 | -0.00 | 2012-04-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,176,500 | -20,000 | 1.92 | -0.00 | 2012-04-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,500 | -47,000 | 0.08 | -0.00 | 2012-04-12 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -162,000 | 0.03 | -0.01 | 2012-04-12 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,898,850 | -163,000 | 0.19 | -0.01 | 2012-04-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,520,217 | -324,200 | 3.91 | -0.02 | 2012-04-12 |
| 35 | Total changed named holdings | 592,206,929 | 0 | 38.92 | 0.00 | ||
| 162 | Unchanged named holdings | 365,580,922 | 0 | 24.03 | 0.00 | ||
| 197 | Total named holdings | 957,787,851 | 0 | 62.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 559,086 | 0 | 0.04 | 0.00 | ||
| 212 | 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 | 2012-04-10 |
| Volume | 1,537,000 |
| Turnover | 13,835,794 |
| Average price | 9.002 |
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