CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 475,904,493 | 900,380 | 20.85 | 0.04 | 2012-08-15 |
| 2 | C00010 | CITIBANK N.A. | 61,091,487 | 210,000 | 2.68 | 0.01 | 2012-08-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,044,250 | 76,000 | 0.05 | 0.00 | 2012-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,440,350 | 65,000 | 0.11 | 0.00 | 2012-08-15 |
| 5 | B01450 | DL BROKERAGE LTD | 77,500 | 50,000 | 0.00 | 0.00 | 2012-08-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,928,000 | 45,000 | 0.17 | 0.00 | 2012-08-15 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,500 | 20,000 | 0.01 | 0.00 | 2012-08-15 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 183,400 | 15,000 | 0.01 | 0.00 | 2012-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,898,984 | 11,000 | 1.40 | 0.00 | 2012-08-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 96,620 | 8,000 | 0.00 | 0.00 | 2012-08-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,704,250 | 8,000 | 0.12 | 0.00 | 2012-08-15 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,465,601 | 5,000 | 0.11 | 0.00 | 2012-08-15 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,500 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 18 | B01610 | KGI ASIA LTD | 5,358,250 | 2,000 | 0.23 | 0.00 | 2012-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,250 | 1,000 | 0.06 | 0.00 | 2012-08-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 528,750 | 1,000 | 0.02 | 0.00 | 2012-08-15 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 383 | -250 | 0.00 | -0.00 | 2012-08-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,750 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,389,539 | -2,000 | 17.32 | -0.00 | 2012-08-15 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 253,250 | -3,000 | 0.01 | -0.00 | 2012-08-15 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,117,500 | -4,000 | 0.09 | -0.00 | 2012-08-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,561,751 | -4,000 | 0.20 | -0.00 | 2012-08-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2012-08-15 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-08-15 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,525 | -5,000 | 0.01 | -0.00 | 2012-08-15 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-08-15 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 10,403,500 | -8,000 | 0.46 | -0.00 | 2012-08-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,500 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,750 | -10,000 | 0.06 | -0.00 | 2012-08-15 |
| 35 | B01374 | PO LEE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,250 | -14,000 | 0.10 | -0.00 | 2012-08-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,536,684 | -16,000 | 0.07 | -0.00 | 2012-08-15 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,000 | -20,000 | 0.05 | -0.00 | 2012-08-15 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 134,850 | -29,750 | 0.01 | -0.00 | 2012-08-15 |
| 40 | B01130 | BOCI SECURITIES LTD | 7,222,000 | -38,000 | 0.32 | -0.00 | 2012-08-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,005,250 | -50,000 | 0.18 | -0.00 | 2012-08-15 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,500 | -56,000 | 0.13 | -0.00 | 2012-08-15 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,924,748 | -65,000 | 0.35 | -0.00 | 2012-08-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,225,250 | -68,000 | 0.05 | -0.00 | 2012-08-15 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -176,000 | 0.00 | -0.01 | 2012-08-15 |
| 46 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 400,000 | -200,000 | 0.02 | -0.01 | 2012-08-15 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,575,213 | -257,380 | 6.73 | -0.01 | 2012-08-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,987,155 | -417,000 | 3.72 | -0.02 | 2012-08-15 |
| 48 | Total changed named holdings | 1,271,535,433 | -31,000 | 55.71 | -0.00 | ||
| 162 | Unchanged named holdings | 164,179,175 | 0 | 7.19 | 0.00 | ||
| 210 | Total named holdings | 1,435,714,608 | -31,000 | 62.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,277,128 | 38,000 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 1,436,991,736 | 7,000 | 62.96 | 0.00 | ||
| Securities not in CCASS | 845,248,158 | -7,000 | 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 | 2012-08-13 |
| Volume | 1,905,750 |
| Turnover | 14,041,947 |
| Average price | 7.368 |
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