CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 4,648,150 | 2,798,900 | 0.20 | 0.12 | 2012-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,087,000 | 2,087,000 | 0.09 | 0.09 | 2012-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,133,775 | 1,235,000 | 0.18 | 0.05 | 2012-11-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,949,751 | 645,000 | 0.17 | 0.03 | 2012-11-07 |
| 5 | C00074 | DEUTSCHE BANK AG | 10,409,000 | 447,000 | 0.46 | 0.02 | 2012-11-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,338,592 | 150,000 | 6.85 | 0.01 | 2012-11-07 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 135,000 | 135,000 | 0.01 | 0.01 | 2012-11-07 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2012-11-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,500 | 22,000 | 0.02 | 0.00 | 2012-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,667 | 20,000 | 0.02 | 0.00 | 2012-11-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,828,250 | 19,000 | 0.12 | 0.00 | 2012-11-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 381,750 | 13,000 | 0.02 | 0.00 | 2012-11-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,464,110 | 10,000 | 0.06 | 0.00 | 2012-11-07 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,500 | 9,000 | 0.05 | 0.00 | 2012-11-07 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,646,250 | 9,000 | 0.07 | 0.00 | 2012-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 6,000 | 0.04 | 0.00 | 2012-11-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,304,748 | 6,000 | 0.32 | 0.00 | 2012-11-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 532,250 | 6,000 | 0.02 | 0.00 | 2012-11-07 |
| 20 | B01209 | MASON SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,577,000 | 2,000 | 0.07 | 0.00 | 2012-11-07 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655 | 500 | 0.00 | 0.00 | 2012-11-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 138 | -750 | 0.00 | -0.00 | 2012-11-07 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,250 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 30 | B01280 | WING FAT SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 31 | B01606 | EWARTON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 32 | B01462 | MANGO FINANCIAL LTD | 5,485 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 10,307,000 | -5,000 | 0.45 | -0.00 | 2012-11-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-11-07 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,121,250 | -6,000 | 0.05 | -0.00 | 2012-11-07 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,907,545 | -6,000 | 0.22 | -0.00 | 2012-11-07 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2012-11-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 269,625 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 535,500 | -9,000 | 0.02 | -0.00 | 2012-11-07 |
| 42 | B01610 | KGI ASIA LTD | 5,055,750 | -9,000 | 0.22 | -0.00 | 2012-11-07 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,768,250 | -10,000 | 0.08 | -0.00 | 2012-11-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,250 | -10,000 | 0.04 | -0.00 | 2012-11-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,218,000 | -10,000 | 0.18 | -0.00 | 2012-11-07 |
| 49 | B01392 | TAIFAIR SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-11-07 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 452,750 | -15,000 | 0.02 | -0.00 | 2012-11-07 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -18,000 | -0.00 | 2012-11-07 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,751 | -20,000 | 0.02 | -0.00 | 2012-11-07 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,953,504 | -20,000 | 0.09 | -0.00 | 2012-11-07 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,384,750 | -20,000 | 1.86 | -0.00 | 2012-11-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,656,684 | -23,500 | 0.07 | -0.00 | 2012-11-07 |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,250 | -26,000 | 0.00 | -0.00 | 2012-11-07 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,750 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 58 | B01184 | QUAM SECURITIES LTD | 189,750 | -30,000 | 0.01 | -0.00 | 2012-11-07 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,750 | -61,000 | 0.06 | -0.00 | 2012-11-07 |
| 60 | B01921 | GONG PING SECURITIES LTD | 22,250 | -62,000 | 0.00 | -0.00 | 2012-11-07 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,500 | -64,000 | 0.09 | -0.00 | 2012-11-07 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -72,000 | 0.00 | -0.00 | 2012-11-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 6,645,000 | -84,000 | 0.29 | -0.00 | 2012-11-07 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,151,984 | -143,250 | 1.19 | -0.01 | 2012-11-07 |
| 65 | C00010 | CITIBANK N.A. | 62,665,895 | -393,000 | 2.75 | -0.02 | 2012-11-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,110,539 | -978,000 | 15.91 | -0.04 | 2012-11-07 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,234,045 | -1,355,900 | 3.60 | -0.06 | 2012-11-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,465,848 | -4,134,000 | 22.94 | -0.18 | 2012-11-07 |
| 68 | Total changed named holdings | 1,346,434,491 | 0 | 59.00 | 0.00 | ||
| 132 | Unchanged named holdings | 90,434,007 | 0 | 3.96 | 0.00 | ||
| 200 | Total named holdings | 1,436,868,498 | 0 | 62.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 847,128 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2012-11-05 |
| Volume | 2,783,750 |
| Turnover | 23,095,980 |
| Average price | 8.297 |
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