CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 15,610,911 | 9,450,661 | 0.68 | 0.41 | 2012-11-26 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,856,000 | 550,000 | 0.17 | 0.02 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,201,346 | 487,910 | 23.54 | 0.02 | 2012-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,575,106 | 251,152 | 6.86 | 0.01 | 2012-11-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,350,959 | 38,000 | 3.30 | 0.00 | 2012-11-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,978,413 | 30,063 | 0.09 | 0.00 | 2012-11-26 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,138,150 | 29,000 | 0.09 | 0.00 | 2012-11-26 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-11-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,244,762 | 9,000 | 0.19 | 0.00 | 2012-11-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,904 | 7,129 | 0.04 | 0.00 | 2012-11-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,500 | 5,000 | 0.01 | 0.00 | 2012-11-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 362,903,539 | 5,000 | 15.90 | 0.00 | 2012-11-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,374,250 | 5,000 | 0.06 | 0.00 | 2012-11-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 721,500 | 5,000 | 0.03 | 0.00 | 2012-11-26 |
| 16 | C00010 | CITIBANK N.A. | 58,260,732 | 2,000 | 2.55 | 0.00 | 2012-11-26 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,500 | 2,000 | 0.02 | 0.00 | 2012-11-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,750 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 19 | B01610 | KGI ASIA LTD | 3,052,500 | 1,000 | 0.13 | 0.00 | 2012-11-26 |
| 20 | B01740 | WIN SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 447,404 | -2,000 | 0.02 | -0.00 | 2012-11-26 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-11-26 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-26 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 26 | C00018 | HANG SENG BANK LTD | 3,655,985 | -3,000 | 0.16 | -0.00 | 2012-11-26 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,750 | -3,000 | 0.01 | -0.00 | 2012-11-26 |
| 28 | B01374 | PO LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-11-26 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,751 | -5,000 | 0.02 | -0.00 | 2012-11-26 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-11-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 178,625 | -6,000 | 0.01 | -0.00 | 2012-11-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 187,251 | -7,000 | 0.01 | -0.00 | 2012-11-26 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,453,500 | -7,000 | 0.06 | -0.00 | 2012-11-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,166,250 | -10,000 | 0.05 | -0.00 | 2012-11-26 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,750 | -10,000 | 0.04 | -0.00 | 2012-11-26 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,954,000 | -10,000 | 0.22 | -0.00 | 2012-11-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -11,000 | 0.01 | -0.00 | 2012-11-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,530 | -13,736 | 0.14 | -0.00 | 2012-11-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 645,694 | -16,000 | 0.03 | -0.00 | 2012-11-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,201,684 | -22,000 | 0.10 | -0.00 | 2012-11-26 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 50,750 | -22,000 | 0.00 | -0.00 | 2012-11-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 7,239,000 | -24,000 | 0.32 | -0.00 | 2012-11-26 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 387,000 | -26,000 | 0.02 | -0.00 | 2012-11-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,361,748 | -30,000 | 0.32 | -0.00 | 2012-11-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,750 | -40,000 | 0.07 | -0.00 | 2012-11-26 |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,538,250 | -50,000 | 0.07 | -0.00 | 2012-11-26 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,440,484 | -239,000 | 1.20 | -0.01 | 2012-11-26 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,965,433 | -876,518 | 0.13 | -0.04 | 2012-11-26 |
| 49 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -9,450,661 | -0.41 | 2012-11-26 | |
| 49 | Total changed named holdings | 1,293,654,411 | 0 | 56.68 | 0.00 | ||
| 150 | Unchanged named holdings | 143,219,087 | 0 | 6.28 | 0.00 | ||
| 199 | Total named holdings | 1,436,873,498 | 0 | 62.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 847,128 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 1,437,720,626 | 0 | 63.00 | 0.00 | ||
| Securities not in CCASS | 844,519,268 | 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 | 2012-11-22 |
| Volume | 2,130,000 |
| Turnover | 17,109,870 |
| Average price | 8.033 |
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