CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 304,047,018 | 173,288 | 19.98 | 0.01 | 2012-06-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,500 | 123,000 | 0.05 | 0.01 | 2012-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,366,443 | 103,712 | 3.84 | 0.01 | 2012-06-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,752,000 | 90,000 | 0.18 | 0.01 | 2012-06-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,500 | 88,000 | 0.12 | 0.01 | 2012-06-07 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,236,500 | 52,000 | 0.34 | 0.00 | 2012-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,500 | 52,000 | 0.04 | 0.00 | 2012-06-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,603 | 50,000 | 0.03 | 0.00 | 2012-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,099,501 | 43,000 | 0.20 | 0.00 | 2012-06-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 436,900 | 29,500 | 0.03 | 0.00 | 2012-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,057,350 | 24,000 | 0.07 | 0.00 | 2012-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,145,656 | 21,000 | 1.92 | 0.00 | 2012-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 879,956 | 20,000 | 0.06 | 0.00 | 2012-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,500 | 14,000 | 0.20 | 0.00 | 2012-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 105,501 | 13,000 | 0.01 | 0.00 | 2012-06-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,764,503 | 12,000 | 0.84 | 0.00 | 2012-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,500 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,000 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 166,750 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,377,030 | 4,000 | 0.22 | 0.00 | 2012-06-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2012-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 643,500 | 3,000 | 0.04 | 0.00 | 2012-06-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,500 | 3,000 | 0.04 | 0.00 | 2012-06-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,947,499 | 1,000 | 0.33 | 0.00 | 2012-06-07 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,374,000 | 1,000 | 0.09 | 0.00 | 2012-06-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,005 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 35 | B01921 | GONG PING SECURITIES LTD | 57,500 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,500 | -5,000 | 0.11 | -0.00 | 2012-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2012-06-07 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,796 | -7,000 | 0.03 | -0.00 | 2012-06-07 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2012-06-07 |
| 42 | C00010 | CITIBANK N.A. | 38,853,325 | -15,000 | 2.55 | -0.00 | 2012-06-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 48,500 | -15,000 | 0.00 | -0.00 | 2012-06-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,415,000 | -19,000 | 0.16 | -0.00 | 2012-06-07 |
| 45 | B01610 | KGI ASIA LTD | 3,519,500 | -21,000 | 0.23 | -0.00 | 2012-06-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,431 | -21,716 | 0.00 | -0.00 | 2012-06-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -22,000 | 0.06 | -0.00 | 2012-06-07 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -25,500 | 0.00 | -0.00 | 2012-06-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -29,000 | 0.00 | -0.00 | 2012-06-07 |
| 50 | B01440 | HOU TAK SECURITIES LTD | 263,000 | -30,000 | 0.02 | -0.00 | 2012-06-07 |
| 51 | B01416 | VC BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 205,000 | -46,000 | 0.01 | -0.00 | 2012-06-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -49,000 | 0.01 | -0.00 | 2012-06-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 132,000 | -51,000 | 0.01 | -0.00 | 2012-06-07 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -61,000 | 0.00 | -0.00 | 2012-06-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,000 | -107,000 | 0.16 | -0.01 | 2012-06-07 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 559,000 | -444,500 | 0.04 | -0.03 | 2012-06-07 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,674,729 | -458,000 | 6.62 | -0.03 | 2012-06-07 |
| 58 | Total changed named holdings | 590,275,996 | -465,716 | 38.80 | -0.03 | ||
| 137 | Unchanged named holdings | 367,106,574 | 0 | 24.13 | 0.00 | ||
| 195 | Total named holdings | 957,382,570 | -465,716 | 62.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 553,086 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 957,935,656 | -465,716 | 62.96 | -0.03 | ||
| Securities not in CCASS | 563,557,607 | 465,716 | 37.04 | 0.03 | |||
| Issued securities | 1,521,493,263 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,919,500 |
| Turnover | 12,489,780 |
| Average price | 6.507 |
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