CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,500 | 250,000 | 0.12 | 0.02 | 2012-06-11 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 215,000 | 215,000 | 0.01 | 0.01 | 2012-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,867,729 | 211,000 | 6.63 | 0.01 | 2012-06-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,070,135 | 85,500 | 20.12 | 0.01 | 2012-06-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 944,956 | 46,000 | 0.06 | 0.00 | 2012-06-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-06-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,500 | 23,500 | 0.18 | 0.00 | 2012-06-11 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 48,000 | 17,000 | 0.00 | 0.00 | 2012-06-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | 13,000 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 13 | B01567 | PRIME SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 14 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 16 | C00010 | CITIBANK N.A. | 38,869,325 | 8,000 | 2.55 | 0.00 | 2012-06-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 566,000 | 7,000 | 0.04 | 0.00 | 2012-06-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-06-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,500 | 6,000 | 0.01 | 0.00 | 2012-06-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2012-06-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,000 | 4,000 | 0.11 | 0.00 | 2012-06-11 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 435,900 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,764,503 | -2,000 | 0.84 | -0.00 | 2012-06-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,603 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 27 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 525,796 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,007,499 | -3,000 | 0.33 | -0.00 | 2012-06-11 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 644,500 | -3,000 | 0.04 | -0.00 | 2012-06-11 |
| 33 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-06-11 | |
| 34 | B01290 | SPS SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-06-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 46,500 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 150,250 | -6,500 | 0.01 | -0.00 | 2012-06-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,229,500 | -7,000 | 0.34 | -0.00 | 2012-06-11 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,913 | -8,000 | 0.08 | -0.00 | 2012-06-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,500 | -10,000 | 0.04 | -0.00 | 2012-06-11 |
| 40 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-11 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,000 | -13,000 | 0.16 | -0.00 | 2012-06-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,000 | -16,000 | 0.04 | -0.00 | 2012-06-11 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -16,500 | 0.00 | -0.00 | 2012-06-11 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,500 | -18,250 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-06-11 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 59,120 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,357,030 | -20,000 | 0.22 | -0.00 | 2012-06-11 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2012-06-11 |
| 55 | B01610 | KGI ASIA LTD | 3,502,500 | -29,000 | 0.23 | -0.00 | 2012-06-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,069,501 | -30,000 | 0.20 | -0.00 | 2012-06-11 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | -33,000 | 0.01 | -0.00 | 2012-06-11 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | -36,000 | 0.01 | -0.00 | 2012-06-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 145,500 | -36,000 | 0.01 | -0.00 | 2012-06-11 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,500 | -49,000 | 0.04 | -0.00 | 2012-06-11 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -63,000 | 0.00 | -0.00 | 2012-06-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 957,350 | -65,000 | 0.06 | -0.00 | 2012-06-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,291,793 | -70,000 | 3.83 | -0.00 | 2012-06-11 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,796,500 | -96,000 | 0.12 | -0.01 | 2012-06-11 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,841,656 | -237,000 | 1.90 | -0.02 | 2012-06-11 |
| 65 | Total changed named holdings | 585,994,559 | -43,250 | 38.51 | -0.00 | ||
| 127 | Unchanged named holdings | 371,445,011 | 0 | 24.41 | 0.00 | ||
| 192 | Total named holdings | 957,439,570 | -43,250 | 62.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 557,586 | 4,500 | 0.04 | 0.00 | ||
| 207 | Total securities in CCASS | 957,997,156 | -38,750 | 62.96 | -0.00 | ||
| Securities not in CCASS | 563,496,107 | 38,750 | 37.04 | 0.00 | |||
| 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 | 2012-06-07 |
| Volume | 2,161,000 |
| Turnover | 14,527,260 |
| Average price | 6.722 |
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