CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 515,812,620 | 1,017,795 | 22.60 | 0.04 | 2013-02-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,621,577 | 349,000 | 2.66 | 0.02 | 2013-02-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,809,539 | 98,000 | 15.11 | 0.00 | 2013-02-01 |
| 4 | C00010 | CITIBANK N.A. | 58,219,741 | 32,513 | 2.55 | 0.00 | 2013-02-01 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 891,250 | 25,000 | 0.04 | 0.00 | 2013-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,594,703 | 19,000 | 0.81 | 0.00 | 2013-02-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,000 | 16,000 | 0.02 | 0.00 | 2013-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,051,184 | 12,000 | 0.05 | 0.00 | 2013-02-01 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,713,248 | 10,000 | 0.29 | 0.00 | 2013-02-01 |
| 10 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,110,000 | 10,000 | 0.05 | 0.00 | 2013-02-01 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,639,000 | 10,000 | 0.25 | 0.00 | 2013-02-01 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,750 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 14 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 392,750 | 6,000 | 0.02 | 0.00 | 2013-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 673,250 | 5,000 | 0.03 | 0.00 | 2013-02-01 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,557,004 | 3,000 | 0.07 | 0.00 | 2013-02-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,500 | 3,000 | 0.17 | 0.00 | 2013-02-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 11,250 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,494,110 | 2,000 | 0.07 | 0.00 | 2013-02-01 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,429,500 | 2,000 | 0.06 | 0.00 | 2013-02-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 890 | 140 | 0.00 | 0.00 | 2013-02-01 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,500 | -968 | 0.09 | -0.00 | 2013-02-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,250 | -1,000 | 0.04 | -0.00 | 2013-02-01 |
| 27 | B01740 | WIN SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 125,850 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 304,500 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 642,234 | -4,513 | 0.03 | -0.00 | 2013-02-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 99,375 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 33 | B01610 | KGI ASIA LTD | 2,048,500 | -5,000 | 0.09 | -0.00 | 2013-02-01 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,650 | -10,000 | 0.06 | -0.00 | 2013-02-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,250 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,500 | -10,000 | 0.04 | -0.00 | 2013-02-01 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-02-01 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,750 | -14,000 | 0.00 | -0.00 | 2013-02-01 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,500 | -28,000 | 0.03 | -0.00 | 2013-02-01 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 137,660 | -34,140 | 0.01 | -0.00 | 2013-02-01 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,500 | -45,000 | 0.01 | -0.00 | 2013-02-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,563,191 | -91,827 | 3.44 | -0.00 | 2013-02-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,996,750 | -133,000 | 0.22 | -0.01 | 2013-02-01 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -146,000 | -0.01 | 2013-02-01 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,598 | -184,000 | 0.04 | -0.01 | 2013-02-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,626 | -394,000 | 0.02 | -0.02 | 2013-02-01 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,033,843 | -520,000 | 7.10 | -0.02 | 2013-02-01 |
| 47 | Total changed named holdings | 1,281,036,893 | 0 | 56.13 | 0.00 | ||
| 140 | Unchanged named holdings | 156,104,214 | 0 | 6.84 | 0.00 | ||
| 187 | Total named holdings | 1,437,141,107 | 0 | 62.97 | 0.00 | ||
| 18 | Unnamed Investor Participants | 953,628 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 1,438,094,735 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 844,145,159 | 0 | 36.99 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,314,140 |
| Turnover | 25,107,138 |
| Average price | 10.849 |
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