CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,733,729 | 488,000 | 6.62 | 0.03 | 2012-05-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,000 | 250,000 | 0.07 | 0.02 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,941,430 | 153,000 | 19.85 | 0.01 | 2012-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,277,656 | 82,000 | 1.92 | 0.01 | 2012-05-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | 70,000 | 0.01 | 0.00 | 2012-05-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,603 | 20,000 | 0.02 | 0.00 | 2012-05-16 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 19,000 | 0.00 | 0.00 | 2012-05-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,246,000 | 13,000 | 0.21 | 0.00 | 2012-05-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,743,029 | 10,000 | 17.60 | 0.00 | 2012-05-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 495,400 | 5,000 | 0.03 | 0.00 | 2012-05-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,682,503 | 2,000 | 0.83 | 0.00 | 2012-05-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,500 | 2,000 | 0.03 | 0.00 | 2012-05-16 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,500 | 2,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,364,350 | 1,000 | 0.09 | 0.00 | 2012-05-16 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2012-05-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,500 | -1,000 | 0.04 | -0.00 | 2012-05-16 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,870 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 21 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,000 | -3,000 | 0.11 | -0.00 | 2012-05-16 |
| 23 | B01610 | KGI ASIA LTD | 3,534,500 | -3,000 | 0.23 | -0.00 | 2012-05-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 959,407 | -4,000 | 0.06 | -0.00 | 2012-05-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,000 | -4,000 | 0.01 | -0.00 | 2012-05-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2012-05-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 640,000 | -5,000 | 0.04 | -0.00 | 2012-05-16 |
| 28 | C00010 | CITIBANK N.A. | 45,898,075 | -6,000 | 3.02 | -0.00 | 2012-05-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,301 | -7,000 | 0.20 | -0.00 | 2012-05-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,796 | -7,000 | 0.03 | -0.00 | 2012-05-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,258,500 | -8,000 | 0.28 | -0.00 | 2012-05-16 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 533,000 | -10,000 | 0.04 | -0.00 | 2012-05-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 111,750 | -12,000 | 0.01 | -0.00 | 2012-05-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,840,499 | -12,000 | 0.32 | -0.00 | 2012-05-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,530,500 | -14,000 | 0.10 | -0.00 | 2012-05-16 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2012-05-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 12,500 | -15,000 | 0.00 | -0.00 | 2012-05-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -21,000 | 0.06 | -0.00 | 2012-05-16 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,721,500 | -45,000 | 0.11 | -0.00 | 2012-05-16 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-05-16 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,500 | -50,000 | 0.07 | -0.00 | 2012-05-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 658,456 | -59,000 | 0.04 | -0.00 | 2012-05-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,500 | -184,000 | 0.02 | -0.01 | 2012-05-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,130,531 | -518,000 | 3.75 | -0.03 | 2012-05-16 |
| 48 | Total changed named holdings | 850,380,385 | 0 | 55.89 | 0.00 | ||
| 142 | Unchanged named holdings | 107,016,185 | 0 | 7.03 | 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 | 2012-05-14 |
| Volume | 1,921,000 |
| Turnover | 19,228,520 |
| Average price | 10.010 |
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