CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,000 | 351,000 | 0.02 | 0.02 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,910,717 | 200,800 | 3.81 | 0.01 | 2012-04-27 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,796 | 100,000 | 0.03 | 0.01 | 2012-04-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,394,915 | 90,000 | 19.55 | 0.01 | 2012-04-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 173,500 | 57,000 | 0.01 | 0.00 | 2012-04-27 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-04-27 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,500 | 30,000 | 0.05 | 0.00 | 2012-04-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2012-04-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,761,801 | 12,000 | 0.25 | 0.00 | 2012-04-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,500 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,600 | 10,000 | 0.06 | 0.00 | 2012-04-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,500 | 10,000 | 0.04 | 0.00 | 2012-04-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,500 | 6,000 | 0.08 | 0.00 | 2012-04-27 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | 1,000 | 0.02 | 0.00 | 2012-04-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,370 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,865 | 200 | 0.00 | 0.00 | 2012-04-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 125,500 | -500 | 0.01 | -0.00 | 2012-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | -1,000 | 0.06 | -0.00 | 2012-04-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 79,750 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 565,400 | -2,000 | 0.04 | -0.00 | 2012-04-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2012-04-27 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,614,000 | -3,000 | 0.30 | -0.00 | 2012-04-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 147,500 | -3,000 | 0.01 | -0.00 | 2012-04-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,747,500 | -3,000 | 0.11 | -0.00 | 2012-04-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2012-04-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 31 | B01280 | WING FAT SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 32 | B01768 | WINTONE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2012-04-27 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | -10,000 | 0.02 | -0.00 | 2012-04-27 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,625,500 | -10,000 | 0.11 | -0.00 | 2012-04-27 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,476,000 | -10,000 | 0.23 | -0.00 | 2012-04-27 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 898,456 | -13,000 | 0.06 | -0.00 | 2012-04-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,180,500 | -20,000 | 1.92 | -0.00 | 2012-04-27 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 450,000 | -21,000 | 0.03 | -0.00 | 2012-04-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,052,503 | -24,000 | 0.86 | -0.00 | 2012-04-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,850 | -76,000 | 0.11 | -0.00 | 2012-04-27 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,913,937 | -117,000 | 2.16 | -0.01 | 2012-04-27 |
| 45 | C00093 | BNP PARIBAS | 8,133,500 | -127,000 | 0.53 | -0.01 | 2012-04-27 |
| 46 | C00010 | CITIBANK N.A. | 45,331,075 | -157,000 | 2.98 | -0.01 | 2012-04-27 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,564,729 | -299,000 | 6.48 | -0.02 | 2012-04-27 |
| 47 | Total changed named holdings | 609,419,764 | 0 | 40.05 | 0.00 | ||
| 147 | Unchanged named holdings | 348,374,587 | 0 | 22.90 | 0.00 | ||
| 194 | Total named holdings | 957,794,351 | 0 | 62.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 553,086 | 0 | 0.04 | 0.00 | ||
| 208 | Total securities in CCASS | 958,347,437 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 563,145,826 | 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 | 2012-04-25 |
| Volume | 2,474,700 |
| Turnover | 23,191,843 |
| Average price | 9.372 |
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