CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,787,458 | 1,305,000 | 3.80 | 0.06 | 2012-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,992,251 | 307,000 | 0.22 | 0.01 | 2012-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,842,101 | 103,000 | 0.17 | 0.00 | 2012-07-17 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 238,400 | 100,000 | 0.01 | 0.00 | 2012-07-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 55,000 | 0.06 | 0.00 | 2012-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,378,384 | 50,672 | 6.59 | 0.00 | 2012-07-17 |
| 8 | B01440 | HOU TAK SECURITIES LTD | 785,500 | 50,000 | 0.03 | 0.00 | 2012-07-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,250 | 34,000 | 0.04 | 0.00 | 2012-07-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,709,248 | 30,000 | 0.34 | 0.00 | 2012-07-17 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 123,793 | 24,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,744,000 | 21,000 | 0.16 | 0.00 | 2012-07-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 647,500 | 20,000 | 0.03 | 0.00 | 2012-07-17 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 77,750 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,750 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 222,625 | 17,000 | 0.01 | 0.00 | 2012-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | 13,000 | 0.05 | 0.00 | 2012-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 95,750 | 12,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,950,000 | 11,000 | 0.17 | 0.00 | 2012-07-17 |
| 21 | B01374 | PO LEE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,250 | 8,000 | 0.06 | 0.00 | 2012-07-17 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,500 | 8,000 | 0.02 | 0.00 | 2012-07-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,783,250 | 7,000 | 0.34 | 0.00 | 2012-07-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | 7,000 | 0.02 | 0.00 | 2012-07-17 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 7,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01610 | KGI ASIA LTD | 5,340,750 | 6,000 | 0.23 | 0.00 | 2012-07-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,270,684 | 5,000 | 0.06 | 0.00 | 2012-07-17 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 118,500 | 4,000 | 0.01 | 0.00 | 2012-07-17 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 116,500 | 4,000 | 0.01 | 0.00 | 2012-07-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,008,754 | 3,000 | 0.83 | 0.00 | 2012-07-17 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 35 | B01921 | GONG PING SECURITIES LTD | 102,750 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,466,110 | 2,000 | 0.06 | 0.00 | 2012-07-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 40,620 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,194 | 2,000 | 0.03 | 0.00 | 2012-07-17 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 199 | -500 | 0.00 | -0.00 | 2012-07-17 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,305 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 45 | B01209 | MASON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,505,600 | -6,000 | 0.07 | -0.00 | 2012-07-17 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,500 | -7,000 | 0.04 | -0.00 | 2012-07-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 203,250 | -10,000 | 0.01 | -0.00 | 2012-07-17 |
| 50 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-17 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,673,250 | -10,000 | 0.12 | -0.00 | 2012-07-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -14,000 | 0.00 | -0.00 | 2012-07-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,500 | -15,000 | 0.00 | -0.00 | 2012-07-17 |
| 54 | C00010 | CITIBANK N.A. | 58,507,487 | -19,000 | 2.56 | -0.00 | 2012-07-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,250 | -19,000 | 0.04 | -0.00 | 2012-07-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,053,545 | -21,000 | 0.22 | -0.00 | 2012-07-17 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,250 | -22,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,750 | -23,000 | 0.05 | -0.00 | 2012-07-17 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,267,750 | -23,000 | 0.10 | -0.00 | 2012-07-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 40,210 | -25,000 | 0.00 | -0.00 | 2012-07-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,500 | -29,000 | 0.02 | -0.00 | 2012-07-17 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,233,400 | -30,000 | 0.05 | -0.00 | 2012-07-17 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 730,000 | -30,000 | 0.03 | -0.00 | 2012-07-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,614,500 | -55,000 | 0.11 | -0.00 | 2012-07-17 |
| 65 | C00093 | BNP PARIBAS | 8,508,750 | -60,000 | 0.37 | -0.00 | 2012-07-17 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,834,539 | -130,000 | 17.43 | -0.01 | 2012-07-17 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,802,872 | -179,672 | 20.67 | -0.01 | 2012-07-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 863,025 | -250,000 | 0.04 | -0.01 | 2012-07-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -327,500 | 0.01 | -0.01 | 2012-07-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,123,484 | -953,000 | 1.58 | -0.04 | 2012-07-17 |
| 70 | Total changed named holdings | 1,299,318,038 | 102,000 | 56.93 | 0.00 | ||
| 136 | Unchanged named holdings | 136,722,320 | 0 | 5.99 | 0.00 | ||
| 206 | Total named holdings | 1,436,040,358 | 102,000 | 62.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 937,128 | -102,000 | 0.04 | -0.00 | ||
| 223 | Total securities in CCASS | 1,436,977,486 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 845,262,408 | 0 | 37.04 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 3,418,500 |
| Turnover | 25,476,970 |
| Average price | 7.453 |
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