CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | 482,716,766 | 622,750 | 21.15 | 0.03 | 2012-09-10 |
| 2 | C00010 | CITIBANK N.A. | 62,456,857 | 394,750 | 2.74 | 0.02 | 2012-09-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,468,843 | 43,000 | 7.38 | 0.00 | 2012-09-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,607,751 | 34,000 | 0.16 | 0.00 | 2012-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,412,184 | 33,000 | 0.06 | 0.00 | 2012-09-10 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 197,600 | 32,200 | 0.01 | 0.00 | 2012-09-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 134,620 | 16,000 | 0.01 | 0.00 | 2012-09-10 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-09-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,400 | 6,000 | 0.05 | 0.00 | 2012-09-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,250 | 5,000 | 0.12 | 0.00 | 2012-09-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2012-09-10 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-09-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,387,250 | 4,000 | 0.15 | 0.00 | 2012-09-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 511,775 | 4,000 | 0.02 | 0.00 | 2012-09-10 |
| 17 | B01922 | SUN SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-09-10 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,678,550 | 1,000 | 3.67 | 0.00 | 2012-09-10 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,750 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 182 | 50 | 0.00 | 0.00 | 2012-09-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 406,750 | -1,000 | 0.02 | -0.00 | 2012-09-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,504 | -2,000 | 0.12 | -0.00 | 2012-09-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 205,251 | -5,000 | 0.01 | -0.00 | 2012-09-10 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,098,500 | -5,000 | 0.09 | -0.00 | 2012-09-10 |
| 26 | B01290 | SPS SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-09-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,750 | -6,000 | 0.08 | -0.00 | 2012-09-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,212 | -8,000 | 0.09 | -0.00 | 2012-09-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,005,000 | -10,000 | 0.31 | -0.00 | 2012-09-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,750 | -10,000 | 0.06 | -0.00 | 2012-09-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2012-09-10 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 605,000 | -10,000 | 0.03 | -0.00 | 2012-09-10 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -13,000 | 0.00 | -0.00 | 2012-09-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,437,500 | -14,000 | 0.11 | -0.00 | 2012-09-10 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2012-09-10 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,814,000 | -27,000 | 0.17 | -0.00 | 2012-09-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,751 | -30,000 | 0.03 | -0.00 | 2012-09-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,500 | -32,000 | 0.01 | -0.00 | 2012-09-10 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,404 | -52,000 | 0.02 | -0.00 | 2012-09-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,077,234 | -124,750 | 1.27 | -0.01 | 2012-09-10 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 393,770,539 | -841,000 | 17.25 | -0.04 | 2012-09-10 |
| 42 | Total changed named holdings | 1,260,078,923 | 0 | 55.21 | 0.00 | ||
| 153 | Unchanged named holdings | 175,883,685 | 0 | 7.71 | 0.00 | ||
| 195 | Total named holdings | 1,435,962,608 | 0 | 62.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,059,128 | 0 | 0.05 | 0.00 | ||
| 213 | Total securities in CCASS | 1,437,021,736 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 845,218,158 | 0 | 37.03 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 2,016,950 |
| Turnover | 15,090,424 |
| Average price | 7.482 |
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