CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 302,009,176 | 623,312 | 19.85 | 0.04 | 2012-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,201,656 | 518,000 | 1.92 | 0.03 | 2012-05-14 |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,000 | 152,000 | 0.02 | 0.01 | 2012-05-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,500 | 40,000 | 0.12 | 0.00 | 2012-05-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 695,456 | 38,000 | 0.05 | 0.00 | 2012-05-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 490,400 | 36,000 | 0.03 | 0.00 | 2012-05-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 39,000 | 30,000 | 0.00 | 0.00 | 2012-05-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,000 | 25,000 | 0.04 | 0.00 | 2012-05-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,431,000 | 15,000 | 0.16 | 0.00 | 2012-05-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,899,499 | 12,000 | 0.32 | 0.00 | 2012-05-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 308,000 | 12,000 | 0.02 | 0.00 | 2012-05-14 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | 10,000 | 0.11 | 0.00 | 2012-05-14 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,500 | 9,000 | 0.04 | 0.00 | 2012-05-14 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2012-05-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,237,000 | 7,000 | 0.21 | 0.00 | 2012-05-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 6,000 | 0.06 | 0.00 | 2012-05-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,500 | 6,000 | 0.02 | 0.00 | 2012-05-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,680,503 | 6,000 | 0.83 | 0.00 | 2012-05-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 629,500 | 6,000 | 0.04 | 0.00 | 2012-05-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,937,729 | 5,000 | 6.57 | 0.00 | 2012-05-14 |
| 27 | B01827 | IBTS ASIA (HK) LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 874,600 | 4,000 | 0.06 | 0.00 | 2012-05-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 969,407 | 3,000 | 0.06 | 0.00 | 2012-05-14 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 15,500 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 36 | B01922 | SUN SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,500 | 1,000 | 0.10 | 0.00 | 2012-05-14 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,780,500 | -1,000 | 0.45 | -0.00 | 2012-05-14 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,063,301 | -3,000 | 0.20 | -0.00 | 2012-05-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2012-05-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,055,500 | -5,000 | 1.91 | -0.00 | 2012-05-14 |
| 45 | B01921 | GONG PING SECURITIES LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,500 | -5,000 | 0.07 | -0.00 | 2012-05-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -8,000 | 0.01 | -0.00 | 2012-05-14 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 208,603 | -9,000 | 0.01 | -0.00 | 2012-05-14 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,075,000 | -9,000 | 0.07 | -0.00 | 2012-05-14 |
| 50 | B01416 | VC BROKERAGE LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2012-05-14 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,733,029 | -10,000 | 17.60 | -0.00 | 2012-05-14 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,229,500 | -10,000 | 0.08 | -0.00 | 2012-05-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,500 | -12,000 | 0.03 | -0.00 | 2012-05-14 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,285,500 | -12,000 | 0.28 | -0.00 | 2012-05-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,000 | -13,000 | 0.01 | -0.00 | 2012-05-14 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,500 | -48,000 | 0.01 | -0.00 | 2012-05-14 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2012-05-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,738,785 | -461,312 | 3.79 | -0.03 | 2012-05-14 |
| 59 | C00010 | CITIBANK N.A. | 45,410,075 | -471,000 | 2.98 | -0.03 | 2012-05-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,000 | -500,000 | 0.05 | -0.03 | 2012-05-14 |
| 60 | Total changed named holdings | 886,398,719 | 0 | 58.26 | 0.00 | ||
| 130 | Unchanged named holdings | 70,997,851 | 0 | 4.67 | 0.00 | ||
| 190 | Total named holdings | 957,396,570 | 0 | 62.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 553,086 | 0 | 0.04 | 0.00 | ||
| 204 | Total securities in CCASS | 957,949,656 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 563,543,607 | 0 | 37.04 | 0.00 | |||
| 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 | 2012-05-10 |
| Volume | 2,972,000 |
| Turnover | 28,795,275 |
| Average price | 9.689 |
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