CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,332,000 | 1,655,000 | 0.23 | 0.07 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,391,992 | 47,530 | 24.34 | 0.00 | 2012-12-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,146,234 | 44,000 | 1.01 | 0.00 | 2012-12-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2012-12-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,010,404 | 7,000 | 0.04 | 0.00 | 2012-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,064 | 6,470 | 0.09 | 0.00 | 2012-12-17 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,250 | 5,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 934 | 70 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,750 | -1,000 | 0.07 | -0.00 | 2012-12-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,750 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 342,200 | -1,000 | 0.01 | -0.00 | 2012-12-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,672,248 | -2,000 | 0.29 | -0.00 | 2012-12-17 |
| 13 | B01610 | KGI ASIA LTD | 2,008,750 | -2,000 | 0.09 | -0.00 | 2012-12-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,250 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,445 | -3,070 | 0.01 | -0.00 | 2012-12-17 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2012-12-17 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,000 | -5,000 | 0.02 | -0.00 | 2012-12-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,221,843 | -5,000 | 6.93 | -0.00 | 2012-12-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,650 | -5,000 | 0.12 | -0.00 | 2012-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,226,500 | -6,000 | 0.27 | -0.00 | 2012-12-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 318,000 | -6,000 | 0.01 | -0.00 | 2012-12-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,250 | -6,000 | 0.08 | -0.00 | 2012-12-17 |
| 24 | B01642 | KMT SECURITIES LTD | 98,994 | -6,000 | 0.00 | -0.00 | 2012-12-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,387,750 | -7,000 | 0.10 | -0.00 | 2012-12-17 |
| 26 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 127,251 | -12,000 | 0.01 | -0.00 | 2012-12-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,643,545 | -14,000 | 0.20 | -0.00 | 2012-12-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,445,000 | -14,000 | 0.06 | -0.00 | 2012-12-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,682,184 | -17,000 | 0.07 | -0.00 | 2012-12-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,250 | -19,000 | 0.04 | -0.00 | 2012-12-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,500 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,750 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01708 | ROSA SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2012-12-17 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 39 | B01184 | QUAM SECURITIES LTD | 282,750 | -23,000 | 0.01 | -0.00 | 2012-12-17 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 245,000 | -45,000 | 0.01 | -0.00 | 2012-12-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,351,233 | -45,000 | 0.15 | -0.00 | 2012-12-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,399,938 | -46,000 | 0.19 | -0.00 | 2012-12-17 |
| 43 | C00010 | CITIBANK N.A. | 61,268,819 | -48,000 | 2.68 | -0.00 | 2012-12-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 44,841 | -55,000 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,404 | -106,000 | 0.01 | -0.00 | 2012-12-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,189,650 | -120,000 | 0.10 | -0.01 | 2012-12-17 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -170,000 | -0.01 | 2012-12-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,504 | -373,000 | 0.10 | -0.02 | 2012-12-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,276,792 | -501,000 | 3.47 | -0.02 | 2012-12-17 |
| 49 | Total changed named holdings | 933,400,169 | 0 | 40.90 | 0.00 | ||
| 148 | Unchanged named holdings | 503,814,544 | 0 | 22.08 | 0.00 | ||
| 197 | Total named holdings | 1,437,214,713 | 0 | 62.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 857,628 | 0 | 0.04 | 0.00 | ||
| 213 | Total securities in CCASS | 1,438,072,341 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 844,167,553 | 0 | 36.99 | 0.00 | |||
| 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 | 2012-12-13 |
| Volume | 2,746,070 |
| Turnover | 24,285,718 |
| Average price | 8.844 |
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