CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 527,850,598 | 350,200 | 23.13 | 0.02 | 2012-10-31 |
| 2 | C00010 | CITIBANK N.A. | 62,710,395 | 88,773 | 2.75 | 0.00 | 2012-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,303,234 | 69,000 | 1.24 | 0.00 | 2012-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,250 | 65,000 | 0.08 | 0.00 | 2012-10-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,073,000 | 34,000 | 0.18 | 0.00 | 2012-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,965,795 | 32,800 | 3.59 | 0.00 | 2012-10-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,202,500 | 30,000 | 0.10 | 0.00 | 2012-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,884,592 | 22,227 | 6.83 | 0.00 | 2012-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,366,748 | 10,000 | 0.32 | 0.00 | 2012-10-31 |
| 10 | B01209 | MASON SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 953,250 | 7,000 | 0.04 | 0.00 | 2012-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 3,572,985 | 6,000 | 0.16 | 0.00 | 2012-10-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 558,250 | 5,000 | 0.02 | 0.00 | 2012-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,529,750 | 2,000 | 0.07 | 0.00 | 2012-10-31 |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 66,750 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 17 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-10-31 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 235,625 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,083,751 | -9,000 | 0.14 | -0.00 | 2012-10-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,752,184 | -37,000 | 0.08 | -0.00 | 2012-10-31 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 108,120 | -51,000 | 0.00 | -0.00 | 2012-10-31 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,110,850 | -84,000 | 0.05 | -0.00 | 2012-10-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -346,000 | 0.00 | -0.02 | 2012-10-31 |
| 23 | Total changed named holdings | 885,231,627 | 196,000 | 38.79 | 0.01 | ||
| 173 | Unchanged named holdings | 551,632,871 | 0 | 24.17 | 0.00 | ||
| 196 | Total named holdings | 1,436,864,498 | 196,000 | 62.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 851,128 | -196,000 | 0.04 | -0.01 | ||
| 212 | Total securities in CCASS | 1,437,715,626 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 844,524,268 | 0 | 37.00 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 618,000 |
| Turnover | 4,926,220 |
| Average price | 7.971 |
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