CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 530,271,302 | 1,961,169 | 23.23 | 0.09 | 2012-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,398,801 | 1,049,549 | 6.90 | 0.05 | 2012-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,841 | 476,100 | 0.09 | 0.02 | 2012-11-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,793,296 | 458,000 | 0.12 | 0.02 | 2012-11-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-11-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,523,662 | 296,800 | 0.20 | 0.01 | 2012-11-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,339,984 | 133,000 | 1.24 | 0.01 | 2012-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,172,184 | 121,500 | 0.10 | 0.01 | 2012-11-14 |
| 9 | C00010 | CITIBANK N.A. | 58,006,739 | 108,752 | 2.54 | 0.00 | 2012-11-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 263,000 | 106,000 | 0.01 | 0.00 | 2012-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,457,748 | 44,000 | 0.33 | 0.00 | 2012-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,670,250 | 32,000 | 0.12 | 0.00 | 2012-11-14 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,250 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,915,000 | 21,000 | 0.22 | 0.00 | 2012-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,500 | 15,000 | 0.02 | 0.00 | 2012-11-14 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,000 | 10,000 | 0.04 | 0.00 | 2012-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 221,625 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 387,404 | 10,000 | 0.02 | 0.00 | 2012-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 590,250 | 10,000 | 0.03 | 0.00 | 2012-11-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | 9,000 | 0.01 | 0.00 | 2012-11-14 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,751 | 6,000 | 0.02 | 0.00 | 2012-11-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 810,250 | 6,000 | 0.04 | 0.00 | 2012-11-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,500 | 2,000 | 0.07 | 0.00 | 2012-11-14 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2012-11-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,750 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,155 | 500 | 0.00 | 0.00 | 2012-11-14 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2012-11-14 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,456 | -500 | 0.00 | -0.00 | 2012-11-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 70,750 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-14 | |
| 34 | B01610 | KGI ASIA LTD | 5,146,750 | -4,000 | 0.23 | -0.00 | 2012-11-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,577,000 | -5,000 | 0.07 | -0.00 | 2012-11-14 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,250 | -5,000 | 0.08 | -0.00 | 2012-11-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 881,250 | -6,000 | 0.04 | -0.00 | 2012-11-14 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 820,750 | -10,000 | 0.04 | -0.00 | 2012-11-14 |
| 40 | B01385 | FAIRWIN BROKING LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-14 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 10,291,000 | -14,000 | 0.45 | -0.00 | 2012-11-14 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,765,000 | -17,000 | 0.30 | -0.00 | 2012-11-14 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,019,850 | -17,000 | 0.04 | -0.00 | 2012-11-14 |
| 45 | B01427 | TSE'S SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2012-11-14 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 228,095 | -21,000 | 0.01 | -0.00 | 2012-11-14 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 28,317 | -26,000 | 0.00 | -0.00 | 2012-11-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,003,150 | -32,000 | 0.04 | -0.00 | 2012-11-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,750 | -37,000 | 0.07 | -0.00 | 2012-11-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,694 | -37,000 | 0.03 | -0.00 | 2012-11-14 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,359,000 | -127,000 | 0.23 | -0.01 | 2012-11-14 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,609,500 | -256,000 | 0.07 | -0.01 | 2012-11-14 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,825,951 | -413,800 | 0.17 | -0.02 | 2012-11-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,472,699 | -749,838 | 0.15 | -0.03 | 2012-11-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,472,166 | -3,404,732 | 3.09 | -0.15 | 2012-11-14 |
| 55 | Total changed named holdings | 924,251,120 | 0 | 40.50 | 0.00 | ||
| 150 | Unchanged named holdings | 512,617,378 | 0 | 22.46 | 0.00 | ||
| 205 | Total named holdings | 1,436,868,498 | 0 | 62.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 847,128 | 0 | 0.04 | 0.00 | ||
| 220 | 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 | 2012-11-12 |
| Volume | 3,073,000 |
| Turnover | 23,928,330 |
| Average price | 7.787 |
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