CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 200,000 | 0.02 | 0.01 | 2012-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,624,500 | 199,000 | 0.37 | 0.01 | 2012-06-25 |
| 3 | C00010 | CITIBANK N.A. | 38,754,325 | 94,000 | 2.55 | 0.01 | 2012-06-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,500 | 84,000 | 0.02 | 0.01 | 2012-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 974,956 | 82,000 | 0.06 | 0.01 | 2012-06-25 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,000 | 80,000 | 0.01 | 0.01 | 2012-06-25 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2012-06-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,424,729 | 71,033 | 6.53 | 0.00 | 2012-06-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,607,500 | 57,000 | 0.17 | 0.00 | 2012-06-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 119,000 | 50,000 | 0.01 | 0.00 | 2012-06-25 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2012-06-25 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,000 | 50,000 | 0.15 | 0.00 | 2012-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,500 | 48,000 | 0.12 | 0.00 | 2012-06-25 |
| 14 | B01440 | HOU TAK SECURITIES LTD | 388,000 | 29,000 | 0.03 | 0.00 | 2012-06-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 519,900 | 22,000 | 0.03 | 0.00 | 2012-06-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2012-06-25 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-06-25 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,351,030 | 18,000 | 0.22 | 0.00 | 2012-06-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,000 | 18,000 | 0.04 | 0.00 | 2012-06-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 156,250 | 17,000 | 0.01 | 0.00 | 2012-06-25 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 201,000 | 14,000 | 0.01 | 0.00 | 2012-06-25 |
| 25 | B01610 | KGI ASIA LTD | 3,609,500 | 13,000 | 0.24 | 0.00 | 2012-06-25 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2012-06-25 |
| 27 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,603 | 10,000 | 0.03 | 0.00 | 2012-06-25 |
| 29 | B01695 | DAH SING SECURITIES LTD | 963,407 | 10,000 | 0.06 | 0.00 | 2012-06-25 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,735,500 | 10,000 | 0.11 | 0.00 | 2012-06-25 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,500 | 10,000 | 0.04 | 0.00 | 2012-06-25 |
| 33 | B01374 | PO LEE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 34 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,000 | 5,000 | 0.09 | 0.00 | 2012-06-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,665,503 | 5,000 | 0.83 | 0.00 | 2012-06-25 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,431 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,500 | 2,000 | 0.04 | 0.00 | 2012-06-25 |
| 43 | B01141 | FE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,370 | 847 | 0.00 | 0.00 | 2012-06-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,170,573 | 600 | 4.02 | 0.00 | 2012-06-25 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 4,074 | -481 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,144,499 | -6,000 | 0.34 | -0.00 | 2012-06-25 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2012-06-25 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,000 | -6,000 | 0.05 | -0.00 | 2012-06-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 145,500 | -7,000 | 0.01 | -0.00 | 2012-06-25 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 24,120 | -8,000 | 0.00 | -0.00 | 2012-06-25 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 733,500 | -10,000 | 0.05 | -0.00 | 2012-06-25 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,659,029 | -10,000 | 17.59 | -0.00 | 2012-06-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2012-06-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -18,000 | 0.00 | -0.00 | 2012-06-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,692,286 | -19,599 | 20.29 | -0.00 | 2012-06-25 |
| 61 | B01827 | IBTS ASIA (HK) LTD | 83,000 | -21,000 | 0.01 | -0.00 | 2012-06-25 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -31,000 | 0.00 | -0.00 | 2012-06-25 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 77,000 | -35,500 | 0.01 | -0.00 | 2012-06-25 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,627,500 | -36,000 | 0.11 | -0.00 | 2012-06-25 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,607,500 | -42,000 | 1.88 | -0.00 | 2012-06-25 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,600 | -46,400 | 0.01 | -0.00 | 2012-06-25 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,501 | -67,000 | 0.22 | -0.00 | 2012-06-25 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | -86,000 | 0.00 | -0.01 | 2012-06-25 |
| 69 | B01129 | WOCOM SECURITIES LTD | 968,500 | -129,000 | 0.06 | -0.01 | 2012-06-25 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,913 | -153,000 | 0.08 | -0.01 | 2012-06-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,750,656 | -342,000 | 1.76 | -0.02 | 2012-06-25 |
| 72 | C00093 | BNP PARIBAS | 5,742,500 | -487,000 | 0.38 | -0.03 | 2012-06-25 |
| 72 | Total changed named holdings | 894,152,255 | -83,500 | 58.77 | -0.01 | ||
| 126 | Unchanged named holdings | 63,287,315 | 0 | 4.16 | 0.00 | ||
| 198 | Total named holdings | 957,439,570 | -83,500 | 62.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 557,586 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 957,997,156 | -83,500 | 62.96 | -0.01 | ||
| Securities not in CCASS | 563,496,107 | 83,500 | 37.04 | 0.01 | |||
| 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 | 2012-06-21 |
| Volume | 2,957,128 |
| Turnover | 20,459,566 |
| Average price | 6.919 |
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