CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,798,819 | 1,586,235 | 3.41 | 0.07 | 2012-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,730,843 | 425,000 | 7.17 | 0.02 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,550,951 | 232,199 | 24.43 | 0.01 | 2012-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,237 | 171,000 | 0.08 | 0.01 | 2012-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,621,440 | 91,000 | 0.29 | 0.00 | 2012-12-28 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 117,500 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 30,500 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 129,000 | 7,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905 | 500 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 428 | -385 | 0.00 | -0.00 | 2012-12-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,417,972 | -1,000 | 0.15 | -0.00 | 2012-12-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,443,110 | -2,000 | 0.06 | -0.00 | 2012-12-28 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-28 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,872 | -3,000 | 0.12 | -0.00 | 2012-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,653,545 | -3,000 | 0.20 | -0.00 | 2012-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,750 | -4,000 | 0.05 | -0.00 | 2012-12-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-28 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,500 | -4,500 | 0.01 | -0.00 | 2012-12-28 |
| 26 | B01282 | CHELSEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 332,200 | -6,000 | 0.01 | -0.00 | 2012-12-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,505,000 | -6,000 | 0.11 | -0.00 | 2012-12-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,830 | -6,615 | 0.01 | -0.00 | 2012-12-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,030,500 | -7,000 | 0.09 | -0.00 | 2012-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 48,750 | -7,000 | 0.00 | -0.00 | 2012-12-28 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,500 | -9,000 | 0.05 | -0.00 | 2012-12-28 |
| 35 | B01610 | KGI ASIA LTD | 2,009,750 | -9,000 | 0.09 | -0.00 | 2012-12-28 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,788,750 | -10,000 | 0.12 | -0.00 | 2012-12-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 127,251 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,750 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 40 | B01642 | KMT SECURITIES LTD | 98,994 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01894 | MFG LIMITED | 0 | -10,000 | -0.00 | 2012-12-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 14,750 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2012-12-28 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-28 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,470 | -13,934 | 0.02 | -0.00 | 2012-12-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 651,750 | -14,000 | 0.03 | -0.00 | 2012-12-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 94,309 | -15,871 | 0.00 | -0.00 | 2012-12-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2012-12-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,834,248 | -18,000 | 0.30 | -0.00 | 2012-12-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 265,000 | -18,000 | 0.01 | -0.00 | 2012-12-28 |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-28 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -20,000 | 0.06 | -0.00 | 2012-12-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,250 | -23,000 | 0.04 | -0.00 | 2012-12-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 133,375 | -24,000 | 0.01 | -0.00 | 2012-12-28 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,650 | -25,000 | 0.12 | -0.00 | 2012-12-28 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,606,000 | -27,000 | 0.07 | -0.00 | 2012-12-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,250 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 733,250 | -31,000 | 0.03 | -0.00 | 2012-12-28 |
| 63 | B01184 | QUAM SECURITIES LTD | 300,750 | -32,000 | 0.01 | -0.00 | 2012-12-28 |
| 64 | C00093 | BNP PARIBAS | 14,988,911 | -33,000 | 0.66 | -0.00 | 2012-12-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,627,750 | -40,000 | 1.82 | -0.00 | 2012-12-28 |
| 66 | C00010 | CITIBANK N.A. | 60,166,517 | -46,129 | 2.64 | -0.00 | 2012-12-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,455,684 | -69,500 | 0.06 | -0.00 | 2012-12-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,123,650 | -86,000 | 0.09 | -0.00 | 2012-12-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,349,250 | -86,000 | 0.06 | -0.00 | 2012-12-28 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,750 | -177,000 | 0.06 | -0.01 | 2012-12-28 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,180,734 | -451,000 | 0.93 | -0.02 | 2012-12-28 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,923,000 | -864,000 | 0.22 | -0.04 | 2012-12-28 |
| 73 | Total changed named holdings | 999,528,286 | 0 | 43.80 | 0.00 | ||
| 117 | Unchanged named holdings | 437,685,927 | 0 | 19.18 | 0.00 | ||
| 190 | Total named holdings | 1,437,214,213 | 0 | 62.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 857,628 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 1,438,071,841 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 844,168,053 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,137,115 |
| Turnover | 38,264,259 |
| Average price | 9.249 |
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