CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 505,251,539 | 563,400 | 22.14 | 0.02 | 2012-09-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,895,184 | 126,000 | 0.08 | 0.01 | 2012-09-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,146,212 | 59,000 | 0.09 | 0.00 | 2012-09-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 261,500 | 40,000 | 0.01 | 0.00 | 2012-09-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,797,234 | 30,000 | 1.22 | 0.00 | 2012-09-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,503,750 | 30,000 | 0.07 | 0.00 | 2012-09-26 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,750 | 30,000 | 0.05 | 0.00 | 2012-09-26 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 406,404 | 30,000 | 0.02 | 0.00 | 2012-09-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 337,200 | 30,000 | 0.01 | 0.00 | 2012-09-26 |
| 10 | B01610 | KGI ASIA LTD | 5,501,250 | 21,000 | 0.24 | 0.00 | 2012-09-26 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-09-26 |
| 12 | B01212 | HENYEP SECURITIES LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2012-09-26 |
| 13 | B01708 | ROSA SECURITIES LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2012-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,934,000 | 19,000 | 0.30 | 0.00 | 2012-09-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | 16,000 | 0.05 | 0.00 | 2012-09-26 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-09-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,194 | 13,000 | 0.03 | 0.00 | 2012-09-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,179,750 | 12,000 | 0.05 | 0.00 | 2012-09-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,238,850 | 10,000 | 0.05 | 0.00 | 2012-09-26 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,250 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 376,750 | 10,000 | 0.02 | 0.00 | 2012-09-26 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,250 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,787,000 | 10,000 | 0.17 | 0.00 | 2012-09-26 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-09-26 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,500 | 9,000 | 0.00 | 0.00 | 2012-09-26 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,140,000 | 9,000 | 0.58 | 0.00 | 2012-09-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 237,625 | 7,000 | 0.01 | 0.00 | 2012-09-26 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,500 | 6,000 | 0.00 | 0.00 | 2012-09-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,777,260 | 5,010 | 0.12 | 0.00 | 2012-09-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2012-09-26 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,646,504 | 4,000 | 0.12 | 0.00 | 2012-09-26 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 510,500 | 4,000 | 0.02 | 0.00 | 2012-09-26 |
| 35 | B01385 | FAIRWIN BROKING LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-09-26 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 14,938 | 4,000 | 0.00 | 0.00 | 2012-09-26 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-26 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 914,750 | 2,000 | 0.04 | 0.00 | 2012-09-26 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 64,750 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,250 | 2,000 | 0.04 | 0.00 | 2012-09-26 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 42 | B01267 | WINFULL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-09-26 |
| 43 | B01340 | LEHIN SECURITIES LTD | 689 | -10 | 0.00 | -0.00 | 2012-09-26 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,656,751 | -2,000 | 0.07 | -0.00 | 2012-09-26 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 171,251 | -4,000 | 0.01 | -0.00 | 2012-09-26 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-26 | |
| 47 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-09-26 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 394,250 | -7,000 | 0.02 | -0.00 | 2012-09-26 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2012-09-26 |
| 50 | B01184 | QUAM SECURITIES LTD | 149,750 | -10,000 | 0.01 | -0.00 | 2012-09-26 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-09-26 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-26 | |
| 53 | B01728 | AJ SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-09-26 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,059,500 | -17,000 | 0.09 | -0.00 | 2012-09-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,409,110 | -17,000 | 0.06 | -0.00 | 2012-09-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,000 | -18,000 | 0.04 | -0.00 | 2012-09-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,229,050 | -35,400 | 3.69 | -0.00 | 2012-09-26 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,500 | -40,000 | 0.10 | -0.00 | 2012-09-26 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -45,000 | 0.00 | -0.00 | 2012-09-26 |
| 60 | C00010 | CITIBANK N.A. | 61,845,971 | -60,000 | 2.71 | -0.00 | 2012-09-26 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,361,498 | -64,000 | 0.32 | -0.00 | 2012-09-26 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,848,250 | -70,000 | 0.12 | -0.00 | 2012-09-26 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 0 | -106,000 | -0.00 | 2012-09-26 | |
| 64 | C00093 | BNP PARIBAS | 7,149,250 | -124,000 | 0.31 | -0.01 | 2012-09-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,819,343 | -162,000 | 7.22 | -0.01 | 2012-09-26 |
| 66 | B01440 | HOU TAK SECURITIES LTD | 129,500 | -344,000 | 0.01 | -0.02 | 2012-09-26 |
| 66 | Total changed named holdings | 921,997,807 | 70,000 | 40.40 | 0.00 | ||
| 130 | Unchanged named holdings | 514,621,801 | 0 | 22.55 | 0.00 | ||
| 196 | Total named holdings | 1,436,619,608 | 70,000 | 62.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,077,128 | -70,000 | 0.05 | -0.00 | ||
| 213 | Total securities in CCASS | 1,437,696,736 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 844,543,158 | 0 | 37.01 | 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 | 2012-09-24 |
| Volume | 4,284,239 |
| Turnover | 33,057,211 |
| Average price | 7.716 |
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