CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,000 | 1,123,800 | 0.12 | 0.07 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,885,500 | 573,000 | 0.32 | 0.04 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,883,656 | 176,000 | 1.96 | 0.01 | 2012-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,500 | 122,000 | 0.08 | 0.01 | 2012-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,624,350 | 76,000 | 0.11 | 0.00 | 2012-05-22 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | 48,000 | 0.01 | 0.00 | 2012-05-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,525,000 | 33,000 | 0.17 | 0.00 | 2012-05-22 |
| 8 | B01740 | WIN SECURITIES LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2012-05-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 111,501 | 23,000 | 0.01 | 0.00 | 2012-05-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2012-05-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 135,750 | 11,000 | 0.01 | 0.00 | 2012-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 75,000 | 11,000 | 0.00 | 0.00 | 2012-05-22 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,060,500 | 10,000 | 1.91 | 0.00 | 2012-05-22 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2012-05-22 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,717,500 | 7,000 | 0.11 | 0.00 | 2012-05-22 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-05-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 654,000 | 3,000 | 0.04 | 0.00 | 2012-05-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,500 | 3,000 | 0.03 | 0.00 | 2012-05-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,500 | 2,000 | 0.10 | 0.00 | 2012-05-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,755,503 | 1,000 | 0.84 | 0.00 | 2012-05-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2012-05-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 495,000 | 1,000 | 0.03 | 0.00 | 2012-05-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -1,000 | 0.06 | -0.00 | 2012-05-22 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2012-05-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 959,407 | -4,000 | 0.06 | -0.00 | 2012-05-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,301 | -8,000 | 0.20 | -0.00 | 2012-05-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | -8,000 | 0.11 | -0.00 | 2012-05-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 528,796 | -8,000 | 0.03 | -0.00 | 2012-05-22 |
| 37 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-22 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,500 | -10,000 | 0.01 | -0.00 | 2012-05-22 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2012-05-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,753,729 | -16,000 | 6.62 | -0.00 | 2012-05-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 703,456 | -23,000 | 0.05 | -0.00 | 2012-05-22 |
| 43 | B01610 | KGI ASIA LTD | 3,489,500 | -45,000 | 0.23 | -0.00 | 2012-05-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,499 | -46,000 | 0.32 | -0.00 | 2012-05-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -67,138 | -0.00 | 2012-05-22 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,634,431 | -72,000 | 3.79 | -0.00 | 2012-05-22 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -106,000 | -0.01 | 2012-05-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,424,530 | -519,800 | 19.94 | -0.03 | 2012-05-22 |
| 49 | C00010 | CITIBANK N.A. | 42,962,075 | -1,368,862 | 2.82 | -0.09 | 2012-05-22 |
| 49 | Total changed named holdings | 611,811,484 | 0 | 40.21 | 0.00 | ||
| 140 | Unchanged named holdings | 345,575,086 | 0 | 22.71 | 0.00 | ||
| 189 | Total named holdings | 957,386,570 | 0 | 62.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 553,086 | 0 | 0.04 | 0.00 | ||
| 203 | Total securities in CCASS | 957,939,656 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 563,553,607 | 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 | 2012-05-18 |
| Volume | 3,935,000 |
| Turnover | 35,801,687 |
| Average price | 9.098 |
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