CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | 298,056,235 | 661,320 | 19.59 | 0.04 | 2012-04-30 |
| 2 | C00010 | CITIBANK N.A. | 45,897,075 | 566,000 | 3.02 | 0.04 | 2012-04-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,070,729 | 506,000 | 6.51 | 0.03 | 2012-04-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,431 | 458,000 | 0.03 | 0.03 | 2012-04-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 568,500 | 395,000 | 0.04 | 0.03 | 2012-04-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 200,000 | 0.02 | 0.01 | 2012-04-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 168,000 | 0.02 | 0.01 | 2012-04-30 |
| 8 | B01610 | KGI ASIA LTD | 3,636,500 | 105,000 | 0.24 | 0.01 | 2012-04-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,042,029 | 100,000 | 17.62 | 0.01 | 2012-04-30 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 658,000 | 94,000 | 0.04 | 0.01 | 2012-04-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,825,500 | 78,000 | 0.12 | 0.01 | 2012-04-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,676,000 | 62,000 | 0.31 | 0.00 | 2012-04-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,956,999 | 57,000 | 0.33 | 0.00 | 2012-04-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2012-04-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | 39,000 | 0.04 | 0.00 | 2012-04-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,500 | 28,000 | 0.04 | 0.00 | 2012-04-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,500 | 26,000 | 0.05 | 0.00 | 2012-04-30 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-04-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,600 | 10,000 | 0.06 | 0.00 | 2012-04-30 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,239,500 | 10,000 | 0.08 | 0.00 | 2012-04-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 8,000 | 0.02 | 0.00 | 2012-04-30 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,500 | 4,000 | 0.01 | 0.00 | 2012-04-30 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,252,980 | 3,480 | 0.08 | 0.00 | 2012-04-30 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 715,000 | 1,000 | 0.05 | 0.00 | 2012-04-30 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01740 | WIN SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,365 | 500 | 0.00 | 0.00 | 2012-04-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 734 | 300 | 0.00 | 0.00 | 2012-04-30 |
| 33 | B01921 | GONG PING SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2012-04-30 |
| 37 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-30 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 39 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-30 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-30 | |
| 41 | B01922 | SUN SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 561,400 | -4,000 | 0.04 | -0.00 | 2012-04-30 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-30 |
| 44 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-04-30 | |
| 45 | B01209 | MASON SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 46 | B01567 | PRIME SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 48 | B01290 | SPS SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2012-04-30 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,500 | -8,000 | 0.01 | -0.00 | 2012-04-30 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,500 | -8,000 | 0.00 | -0.00 | 2012-04-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,170,500 | -10,000 | 1.92 | -0.00 | 2012-04-30 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 56 | B01642 | KMT SECURITIES LTD | 80,996 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-04-30 | |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,414,030 | -10,000 | 0.22 | -0.00 | 2012-04-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 615,500 | -10,000 | 0.04 | -0.00 | 2012-04-30 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | -11,000 | 0.01 | -0.00 | 2012-04-30 |
| 63 | B01298 | GET NICE SECURITIES LTD | 135,500 | -12,000 | 0.01 | -0.00 | 2012-04-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,461,000 | -18,000 | 0.16 | -0.00 | 2012-04-30 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -19,000 | 0.01 | -0.00 | 2012-04-30 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2012-04-30 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,603 | -21,000 | 0.01 | -0.00 | 2012-04-30 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 85,501 | -22,000 | 0.01 | -0.00 | 2012-04-30 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -23,800 | 0.00 | -0.00 | 2012-04-30 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,500 | -26,000 | 0.11 | -0.00 | 2012-04-30 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 291,000 | -29,000 | 0.02 | -0.00 | 2012-04-30 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -30,000 | 0.01 | -0.00 | 2012-04-30 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 626,501 | -30,500 | 0.04 | -0.00 | 2012-04-30 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 85,000 | -36,000 | 0.01 | -0.00 | 2012-04-30 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 81,500 | -44,000 | 0.01 | -0.00 | 2012-04-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | -45,000 | 0.01 | -0.00 | 2012-04-30 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2012-04-30 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | -75,000 | 0.06 | -0.00 | 2012-04-30 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | -80,000 | 0.02 | -0.01 | 2012-04-30 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,500 | -80,000 | 0.00 | -0.01 | 2012-04-30 |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2012-04-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -100,000 | 0.01 | -0.01 | 2012-04-30 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,000 | -137,500 | 0.10 | -0.01 | 2012-04-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,763,417 | -147,300 | 3.80 | -0.01 | 2012-04-30 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,295,000 | -181,000 | 0.22 | -0.01 | 2012-04-30 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 672,456 | -226,000 | 0.04 | -0.01 | 2012-04-30 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,000 | -301,000 | 0.00 | -0.02 | 2012-04-30 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,651,503 | -401,000 | 0.83 | -0.03 | 2012-04-30 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,312,301 | -449,500 | 0.22 | -0.03 | 2012-04-30 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,717,437 | -1,196,500 | 2.08 | -0.08 | 2012-04-30 |
| 91 | Total changed named holdings | 888,849,822 | -400,000 | 58.42 | -0.03 | ||
| 100 | Unchanged named holdings | 68,544,529 | 0 | 4.51 | 0.00 | ||
| 191 | Total named holdings | 957,394,351 | -400,000 | 62.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 553,086 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 957,947,437 | -400,000 | 62.96 | -0.03 | ||
| Securities not in CCASS | 563,545,826 | 400,000 | 37.04 | 0.03 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 6,215,800 |
| Turnover | 60,717,921 |
| Average price | 9.768 |
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