CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,328,000 | 414,000 | 0.19 | 0.02 | 2012-07-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,165,751 | 246,000 | 0.23 | 0.01 | 2012-07-20 |
| 3 | C00010 | CITIBANK N.A. | 58,535,487 | 227,000 | 2.56 | 0.01 | 2012-07-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,750 | 210,000 | 0.05 | 0.01 | 2012-07-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,771,500 | 146,000 | 0.12 | 0.01 | 2012-07-20 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 162,500 | 100,000 | 0.01 | 0.00 | 2012-07-20 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | 100,000 | 0.01 | 0.00 | 2012-07-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,237,250 | 67,000 | 0.05 | 0.00 | 2012-07-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,250 | 67,000 | 0.04 | 0.00 | 2012-07-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 551,404 | 51,000 | 0.02 | 0.00 | 2012-07-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 48,000 | 0.01 | 0.00 | 2012-07-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,304,684 | 44,000 | 0.06 | 0.00 | 2012-07-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,813,000 | 39,000 | 0.17 | 0.00 | 2012-07-20 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 76,000 | 37,000 | 0.00 | 0.00 | 2012-07-20 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 22,000 | 0.02 | 0.00 | 2012-07-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 105,750 | 21,000 | 0.00 | 0.00 | 2012-07-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 19 | B01374 | PO LEE SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 181,250 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 |
| 22 | B01152 | YU ON SECURITIES CO LTD | 736,000 | 19,000 | 0.03 | 0.00 | 2012-07-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 31,750 | 17,000 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,500 | 16,000 | 0.02 | 0.00 | 2012-07-20 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | 16,000 | 0.00 | 0.00 | 2012-07-20 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 117,000 | 15,000 | 0.01 | 0.00 | 2012-07-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,500 | 15,000 | 0.01 | 0.00 | 2012-07-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,384,750 | 14,000 | 0.06 | 0.00 | 2012-07-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 258,251 | 14,000 | 0.01 | 0.00 | 2012-07-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,819,750 | 12,000 | 0.34 | 0.00 | 2012-07-20 |
| 31 | B01827 | IBTS ASIA (HK) LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2012-07-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 12,000 | 0.00 | 0.00 | 2012-07-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,194 | 12,000 | 0.03 | 0.00 | 2012-07-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 11,000 | 0.05 | 0.00 | 2012-07-20 |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,917,539 | 9,000 | 17.39 | 0.00 | 2012-07-20 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-07-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,013 | 6,000 | 0.00 | 0.00 | 2012-07-20 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 42 | B01610 | KGI ASIA LTD | 5,361,750 | 5,000 | 0.23 | 0.00 | 2012-07-20 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,618,250 | 5,000 | 0.11 | 0.00 | 2012-07-20 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2012-07-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,097,500 | 4,000 | 0.09 | 0.00 | 2012-07-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 207,250 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 49 | B01209 | MASON SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 60,620 | 4,000 | 0.00 | 0.00 | 2012-07-20 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | 4,000 | 0.01 | 0.00 | 2012-07-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,055 | 3,000 | 0.00 | 0.00 | 2012-07-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,468,110 | 2,000 | 0.06 | 0.00 | 2012-07-20 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,050 | 1,500 | 0.00 | 0.00 | 2012-07-20 |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 923,250 | 1,000 | 0.04 | 0.00 | 2012-07-20 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 60 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,071,500 | -1,000 | 0.05 | -0.00 | 2012-07-20 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,514,600 | -3,000 | 0.07 | -0.00 | 2012-07-20 |
| 63 | B01427 | TSE'S SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-07-20 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2012-07-20 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,017,754 | -7,000 | 0.83 | -0.00 | 2012-07-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,207,400 | -9,000 | 0.05 | -0.00 | 2012-07-20 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-20 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 209,625 | -13,000 | 0.01 | -0.00 | 2012-07-20 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2012-07-20 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,907,750 | -14,000 | 1.88 | -0.00 | 2012-07-20 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 104,500 | -14,000 | 0.00 | -0.00 | 2012-07-20 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,146 | -22,000 | 0.00 | -0.00 | 2012-07-20 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 109,793 | -24,000 | 0.00 | -0.00 | 2012-07-20 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,245,250 | -26,500 | 0.10 | -0.00 | 2012-07-20 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 306,210 | -40,000 | 0.01 | -0.00 | 2012-07-20 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,600,748 | -105,000 | 0.33 | -0.00 | 2012-07-20 |
| 77 | C00093 | BNP PARIBAS | 8,400,750 | -108,000 | 0.37 | -0.00 | 2012-07-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,217,213 | -128,000 | 6.58 | -0.01 | 2012-07-20 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,258,458 | -153,000 | 3.82 | -0.01 | 2012-07-20 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,025 | -233,000 | 0.03 | -0.01 | 2012-07-20 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,562,101 | -256,000 | 0.16 | -0.01 | 2012-07-20 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,468,484 | -337,000 | 1.55 | -0.01 | 2012-07-20 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,947,043 | -947,000 | 20.68 | -0.04 | 2012-07-20 |
| 83 | Total changed named holdings | 1,338,670,958 | -240,000 | 58.66 | -0.01 | ||
| 122 | Unchanged named holdings | 97,227,400 | 0 | 4.26 | 0.00 | ||
| 205 | Total named holdings | 1,435,898,358 | -240,000 | 62.92 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,079,128 | 240,000 | 0.05 | 0.01 | ||
| 222 | 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 | 2012-07-18 |
| Volume | 4,523,500 |
| Turnover | 32,239,883 |
| Average price | 7.127 |
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