CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,739,250 | 1,253,649 | 0.16 | 0.05 | 2012-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,525 | 244,000 | 0.02 | 0.01 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 61,458,487 | 25,000 | 2.69 | 0.00 | 2012-08-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,250 | 20,000 | 0.10 | 0.00 | 2012-08-21 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 52,793 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 107,620 | 8,000 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,016,250 | 5,000 | 0.18 | 0.00 | 2012-08-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 246,625 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 10 | B01610 | KGI ASIA LTD | 5,306,250 | 2,000 | 0.23 | 0.00 | 2012-08-21 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 43,646 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 509,750 | 1,000 | 0.02 | 0.00 | 2012-08-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 263 | -620 | 0.00 | -0.00 | 2012-08-21 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,850 | -1,380 | 0.01 | -0.00 | 2012-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 223,251 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,822,754 | -6,000 | 0.87 | -0.00 | 2012-08-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 7,750 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 193,000 | -7,000 | 0.01 | -0.00 | 2012-08-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,250 | -7,000 | 0.05 | -0.00 | 2012-08-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,750 | -8,000 | 0.06 | -0.00 | 2012-08-21 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 410,000 | -14,000 | 0.02 | -0.00 | 2012-08-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,000 | -15,000 | 0.05 | -0.00 | 2012-08-21 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,358,539 | -18,000 | 17.32 | -0.00 | 2012-08-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,492,684 | -21,000 | 0.07 | -0.00 | 2012-08-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,500 | -21,000 | 0.12 | -0.00 | 2012-08-21 |
| 29 | B01416 | VC BROKERAGE LTD | 31,000 | -25,000 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,773,748 | -27,000 | 0.34 | -0.00 | 2012-08-21 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,565,500 | -30,000 | 0.07 | -0.00 | 2012-08-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 587,500 | -34,000 | 0.03 | -0.00 | 2012-08-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,011,755 | -206,000 | 3.72 | -0.01 | 2012-08-21 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,033,484 | -482,000 | 1.36 | -0.02 | 2012-08-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,500,707 | -667,649 | 20.62 | -0.03 | 2012-08-21 |
| 35 | Total changed named holdings | 1,099,302,731 | -22,000 | 48.17 | -0.00 | ||
| 173 | Unchanged named holdings | 336,389,877 | 0 | 14.74 | 0.00 | ||
| 208 | Total named holdings | 1,435,692,608 | -22,000 | 62.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,299,128 | 22,000 | 0.06 | 0.00 | ||
| 225 | Total securities in CCASS | 1,436,991,736 | 0 | 62.96 | 0.00 | ||
| Securities not in CCASS | 845,248,158 | 0 | 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 | 2012-08-17 |
| Volume | 1,128,380 |
| Turnover | 8,415,774 |
| Average price | 7.458 |
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