CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-12-13 to 2012-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,677,000 | 1,889,000 | 0.16 | 0.08 | 2012-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,777,792 | 455,999 | 3.50 | 0.02 | 2012-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,226,843 | 129,130 | 6.93 | 0.01 | 2012-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 99,841 | 99,841 | 0.00 | 0.00 | 2012-12-14 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,699,184 | 33,000 | 0.07 | 0.00 | 2012-12-14 |
| 7 | B01212 | HENYEP SECURITIES LTD | 109,500 | 30,000 | 0.00 | 0.00 | 2012-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,750 | 28,000 | 0.07 | 0.00 | 2012-12-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,750 | 23,000 | 0.04 | 0.00 | 2012-12-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | 20,000 | 0.07 | 0.00 | 2012-12-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,684,650 | 20,000 | 0.12 | 0.00 | 2012-12-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 305,750 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,000 | 20,000 | 0.06 | 0.00 | 2012-12-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,309,650 | 12,000 | 0.10 | 0.00 | 2012-12-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,254,500 | 11,000 | 0.45 | 0.00 | 2012-12-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,674,248 | 10,000 | 0.29 | 0.00 | 2012-12-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,250 | 10,000 | 0.04 | 0.00 | 2012-12-14 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | 9,000 | 0.00 | 0.00 | 2012-12-14 |
| 21 | B01610 | KGI ASIA LTD | 2,010,750 | 9,000 | 0.09 | 0.00 | 2012-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,000 | 8,000 | 0.02 | 0.00 | 2012-12-14 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,250 | 8,000 | 0.00 | 0.00 | 2012-12-14 |
| 24 | C00010 | CITIBANK N.A. | 61,316,819 | 7,159 | 2.69 | 0.00 | 2012-12-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,394,750 | 7,000 | 0.10 | 0.00 | 2012-12-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,694 | 7,000 | 0.03 | 0.00 | 2012-12-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 167,375 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,404 | 6,000 | 0.02 | 0.00 | 2012-12-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2012-12-14 |
| 30 | B01642 | KMT SECURITIES LTD | 104,994 | 6,000 | 0.00 | 0.00 | 2012-12-14 |
| 31 | B01416 | VC BROKERAGE LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-14 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 123,850 | 3,000 | 0.01 | 0.00 | 2012-12-14 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 |
| 35 | B01130 | BOCI SECURITIES LTD | 6,232,500 | 2,000 | 0.27 | 0.00 | 2012-12-14 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,045,500 | 2,000 | 0.09 | 0.00 | 2012-12-14 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,728,686 | 2,000 | 0.12 | 0.00 | 2012-12-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,750 | 2,000 | 0.00 | 0.00 | 2012-12-14 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2012-12-14 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 864 | 273 | 0.00 | 0.00 | 2012-12-14 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | -1,000 | 0.00 | -0.00 | 2012-12-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,233 | -1,000 | 0.15 | -0.00 | 2012-12-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,008,500 | -2,000 | 0.04 | -0.00 | 2012-12-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2012-12-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -7,000 | 0.01 | -0.00 | 2012-12-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2012-12-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,195,750 | -10,000 | 0.05 | -0.00 | 2012-12-14 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,748,750 | -10,000 | 0.08 | -0.00 | 2012-12-14 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,862,250 | -11,000 | 0.08 | -0.00 | 2012-12-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,102,234 | -19,000 | 1.01 | -0.00 | 2012-12-14 |
| 53 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2012-12-14 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 700,000 | -20,000 | 0.03 | -0.00 | 2012-12-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 139,251 | -50,000 | 0.01 | -0.00 | 2012-12-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,594 | -55,887 | 0.09 | -0.00 | 2012-12-14 |
| 57 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-12-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,003,404 | -178,000 | 0.04 | -0.01 | 2012-12-14 |
| 59 | C00093 | BNP PARIBAS | 15,421,911 | -335,000 | 0.68 | -0.01 | 2012-12-14 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,677,504 | -346,000 | 0.12 | -0.02 | 2012-12-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 10,924,000 | -368,000 | 0.48 | -0.02 | 2012-12-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,344,462 | -946,516 | 24.33 | -0.04 | 2012-12-14 |
| 62 | Total changed named holdings | 972,738,445 | 475,999 | 42.62 | 0.02 | ||
| 139 | Unchanged named holdings | 464,476,268 | 0 | 20.35 | 0.00 | ||
| 201 | Total named holdings | 1,437,214,713 | 475,999 | 62.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 857,628 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 1,438,072,341 | 475,999 | 63.01 | 0.02 | ||
| Securities not in CCASS | 844,167,553 | -475,999 | 36.99 | -0.02 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 3,049,727 |
| Turnover | 26,898,140 |
| Average price | 8.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy