CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 475,297,331 | 548,000 | 20.83 | 0.02 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 60,894,487 | 127,000 | 2.67 | 0.01 | 2012-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,525 | 64,000 | 0.03 | 0.00 | 2012-08-10 |
| 4 | B01440 | HOU TAK SECURITIES LTD | 1,258,500 | 36,000 | 0.06 | 0.00 | 2012-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,400 | 11,000 | 0.00 | 0.00 | 2012-08-10 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,167,250 | 10,000 | 0.09 | 0.00 | 2012-08-10 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,750 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,750 | 8,000 | 0.05 | 0.00 | 2012-08-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,840,754 | 6,000 | 0.87 | 0.00 | 2012-08-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 6,000 | 0.02 | 0.00 | 2012-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,500 | 6,000 | 0.01 | 0.00 | 2012-08-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 5,699 | 5,000 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01827 | IBTS ASIA (HK) LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 80,620 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 72,750 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,013,000 | 2,000 | 0.18 | 0.00 | 2012-08-10 |
| 19 | B01123 | HING WONG SECURITIES LTD | 2,250 | 750 | 0.00 | 0.00 | 2012-08-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,750 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 21 | B01294 | CS WEALTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-08-10 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 555 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,291,250 | -4,000 | 0.06 | -0.00 | 2012-08-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,750 | -4,000 | 0.05 | -0.00 | 2012-08-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,696,250 | -5,000 | 0.12 | -0.00 | 2012-08-10 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 187,000 | -5,000 | 0.01 | -0.00 | 2012-08-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,250 | -6,000 | 0.06 | -0.00 | 2012-08-10 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,250 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 242,251 | -7,000 | 0.01 | -0.00 | 2012-08-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,196,400 | -7,000 | 0.05 | -0.00 | 2012-08-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 7,354,750 | -10,000 | 0.32 | -0.00 | 2012-08-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,500 | -10,000 | 0.02 | -0.00 | 2012-08-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 239,625 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,893,500 | -10,000 | 0.13 | -0.00 | 2012-08-10 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 535,404 | -12,000 | 0.02 | -0.00 | 2012-08-10 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 543,750 | -12,000 | 0.02 | -0.00 | 2012-08-10 |
| 38 | B01610 | KGI ASIA LTD | 5,316,250 | -13,000 | 0.23 | -0.00 | 2012-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,750 | -14,000 | 0.00 | -0.00 | 2012-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,052,000 | -25,000 | 0.05 | -0.00 | 2012-08-10 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,442,110 | -28,000 | 0.06 | -0.00 | 2012-08-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,453,539 | -30,000 | 17.37 | -0.00 | 2012-08-10 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,574,684 | -52,000 | 0.07 | -0.00 | 2012-08-10 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,889,093 | -53,000 | 6.74 | -0.00 | 2012-08-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,189,484 | -122,500 | 1.41 | -0.01 | 2012-08-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 168,600 | -196,000 | 0.01 | -0.01 | 2012-08-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,081,155 | -226,500 | 3.73 | -0.01 | 2012-08-10 |
| 47 | Total changed named holdings | 1,263,958,466 | -24,250 | 55.38 | -0.00 | ||
| 163 | Unchanged named holdings | 171,982,142 | 0 | 7.54 | 0.00 | ||
| 210 | Total named holdings | 1,435,940,608 | -24,250 | 62.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,044,128 | 25,000 | 0.05 | 0.00 | ||
| 228 | Total securities in CCASS | 1,436,984,736 | 750 | 62.96 | 0.00 | ||
| Securities not in CCASS | 845,255,158 | -750 | 37.04 | -0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 1,626,500 |
| Turnover | 12,117,860 |
| Average price | 7.450 |
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