CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 559,628,964 | 4,236,972 | 24.52 | 0.19 | 2012-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,068,843 | 3,847,000 | 7.10 | 0.17 | 2012-12-18 |
| 3 | C00010 | CITIBANK N.A. | 61,848,789 | 579,970 | 2.71 | 0.03 | 2012-12-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | 94,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | B01416 | VC BROKERAGE LTD | 157,000 | 90,000 | 0.01 | 0.00 | 2012-12-18 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2012-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,500 | 50,000 | 0.05 | 0.00 | 2012-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,750 | 49,000 | 0.05 | 0.00 | 2012-12-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,708 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,698,248 | 26,000 | 0.29 | 0.00 | 2012-12-18 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 840,750 | 19,000 | 0.04 | 0.00 | 2012-12-18 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 67,000 | 13,000 | 0.00 | 0.00 | 2012-12-18 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,750 | 11,000 | 0.00 | 0.00 | 2012-12-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,650 | 11,000 | 0.10 | 0.00 | 2012-12-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 125,000 | 7,000 | 0.01 | 0.00 | 2012-12-18 |
| 17 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 581,694 | 5,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 22 | B01123 | HING WONG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 184 | -750 | 0.00 | -0.00 | 2012-12-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 732,250 | -1,000 | 0.03 | -0.00 | 2012-12-18 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 28 | B01275 | SANFULL SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,750 | -3,000 | 0.07 | -0.00 | 2012-12-18 |
| 30 | B01209 | MASON SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-12-18 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 10,262,000 | -3,000 | 0.45 | -0.00 | 2012-12-18 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2012-12-18 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2012-12-18 |
| 36 | B01290 | SPS SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2012-12-18 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 939 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,250 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,443,110 | -6,000 | 0.06 | -0.00 | 2012-12-18 |
| 41 | B01350 | S. W. WOO & CO LTD | 452,000 | -6,000 | 0.02 | -0.00 | 2012-12-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,250 | -6,000 | 0.00 | -0.00 | 2012-12-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,392,938 | -7,000 | 0.19 | -0.00 | 2012-12-18 |
| 44 | B01610 | KGI ASIA LTD | 2,001,750 | -7,000 | 0.09 | -0.00 | 2012-12-18 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,751 | -8,000 | 0.01 | -0.00 | 2012-12-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,035,500 | -10,000 | 0.09 | -0.00 | 2012-12-18 |
| 47 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 332,200 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,337,233 | -14,000 | 0.15 | -0.00 | 2012-12-18 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,250 | -14,000 | 0.02 | -0.00 | 2012-12-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 108,850 | -15,000 | 0.00 | -0.00 | 2012-12-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,500 | -18,000 | 0.01 | -0.00 | 2012-12-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,000 | -19,000 | 0.02 | -0.00 | 2012-12-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,660,650 | -19,000 | 0.12 | -0.00 | 2012-12-18 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | -20,000 | 0.07 | -0.00 | 2012-12-18 |
| 57 | B01708 | ROSA SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2012-12-18 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,834,250 | -22,000 | 0.08 | -0.00 | 2012-12-18 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,617,545 | -26,000 | 0.20 | -0.00 | 2012-12-18 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -29,500 | -0.00 | 2012-12-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 137,375 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 9,871 | -34,970 | 0.00 | -0.00 | 2012-12-18 |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,219,500 | -35,000 | 0.45 | -0.00 | 2012-12-18 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -38,250 | -0.00 | 2012-12-18 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,874,000 | -50,000 | 0.48 | -0.00 | 2012-12-18 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,395,000 | -50,000 | 0.06 | -0.00 | 2012-12-18 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 192,000 | -53,000 | 0.01 | -0.00 | 2012-12-18 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 0 | -84,000 | -0.00 | 2012-12-18 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | -92,500 | 0.07 | -0.00 | 2012-12-18 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,250 | -133,000 | 0.04 | -0.01 | 2012-12-18 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 1,523,184 | -159,000 | 0.07 | -0.01 | 2012-12-18 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,705,750 | -185,000 | 1.83 | -0.01 | 2012-12-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,876 | -354,188 | 0.08 | -0.02 | 2012-12-18 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,004 | -444,500 | 0.08 | -0.02 | 2012-12-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,404 | -543,000 | 0.02 | -0.02 | 2012-12-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 5,586,500 | -640,000 | 0.24 | -0.03 | 2012-12-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,505,008 | -771,784 | 3.44 | -0.03 | 2012-12-18 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 346,069,039 | -1,083,000 | 15.16 | -0.05 | 2012-12-18 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,315,234 | -1,831,000 | 0.93 | -0.08 | 2012-12-18 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,177,000 | -2,155,000 | 0.14 | -0.09 | 2012-12-18 |
| 82 | Total changed named holdings | 1,364,835,291 | -500 | 59.80 | -0.00 | ||
| 111 | Unchanged named holdings | 72,378,922 | 0 | 3.17 | 0.00 | ||
| 193 | Total named holdings | 1,437,214,213 | -500 | 62.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 857,628 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,438,071,841 | -500 | 63.01 | -0.00 | ||
| Securities not in CCASS | 844,168,053 | 500 | 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 | 2012-12-14 |
| Volume | 8,288,250 |
| Turnover | 76,003,046 |
| Average price | 9.170 |
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