CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 79,271,274 | 474,543 | 3.47 | 0.02 | 2013-02-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,877,209 | 384,833 | 2.76 | 0.02 | 2013-02-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,001 | 324,000 | 0.02 | 0.01 | 2013-02-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 327,000 | 179,000 | 0.01 | 0.01 | 2013-02-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,218,543 | 127,000 | 7.11 | 0.01 | 2013-02-25 |
| 6 | C00010 | CITIBANK N.A. | 58,989,034 | 86,000 | 2.58 | 0.00 | 2013-02-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,730,004 | 42,000 | 0.08 | 0.00 | 2013-02-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,612,603 | 37,400 | 0.82 | 0.00 | 2013-02-25 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,597,650 | 36,000 | 0.07 | 0.00 | 2013-02-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,289,000 | 36,000 | 0.10 | 0.00 | 2013-02-25 |
| 11 | B01212 | HENYEP SECURITIES LTD | 129,500 | 30,000 | 0.01 | 0.00 | 2013-02-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 358,750 | 30,000 | 0.02 | 0.00 | 2013-02-25 |
| 13 | B01610 | KGI ASIA LTD | 2,323,500 | 24,000 | 0.10 | 0.00 | 2013-02-25 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2013-02-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,695,150 | 15,000 | 0.12 | 0.00 | 2013-02-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,500 | 12,000 | 0.07 | 0.00 | 2013-02-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,478,610 | 6,000 | 0.06 | 0.00 | 2013-02-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,280,750 | 5,000 | 1.81 | 0.00 | 2013-02-25 |
| 19 | B01209 | MASON SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-02-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 933,184 | 4,000 | 0.04 | 0.00 | 2013-02-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,904 | 3,000 | 0.01 | 0.00 | 2013-02-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,000 | 2,000 | 0.04 | 0.00 | 2013-02-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,750 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,250 | 1,000 | 0.04 | 0.00 | 2013-02-25 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,879,750 | 1,000 | 0.13 | 0.00 | 2013-02-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | 1,000 | 0.05 | 0.00 | 2013-02-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2013-02-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 860 | -55 | 0.00 | -0.00 | 2013-02-25 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,146 | -1,000 | 0.00 | -0.00 | 2013-02-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 400,750 | -2,000 | 0.02 | -0.00 | 2013-02-25 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-02-25 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,248 | -3,000 | 0.29 | -0.00 | 2013-02-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,567,545 | -4,000 | 0.20 | -0.00 | 2013-02-25 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-02-25 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 677,250 | -6,000 | 0.03 | -0.00 | 2013-02-25 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,801,539 | -7,000 | 15.11 | -0.00 | 2013-02-25 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2013-02-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2013-02-25 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,750 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,750 | -10,000 | 0.00 | -0.00 | 2013-02-25 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,210 | -12,345 | 0.00 | -0.00 | 2013-02-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,160 | -13,780 | 0.11 | -0.00 | 2013-02-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,025 | -48,000 | 0.01 | -0.00 | 2013-02-25 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,713,281 | -66,833 | 0.16 | -0.00 | 2013-02-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,750 | -71,000 | 0.02 | -0.00 | 2013-02-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,500 | -170,000 | 0.01 | -0.01 | 2013-02-25 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,198,750 | -276,000 | 0.18 | -0.01 | 2013-02-25 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,445,695 | -1,156,763 | 22.59 | -0.05 | 2013-02-25 |
| 50 | Total changed named holdings | 1,330,602,125 | 0 | 58.30 | 0.00 | ||
| 144 | Unchanged named holdings | 106,803,449 | 0 | 4.68 | 0.00 | ||
| 194 | Total named holdings | 1,437,405,574 | 0 | 62.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 873,628 | 0 | 0.04 | 0.00 | ||
| 211 | Total securities in CCASS | 1,438,279,202 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 843,960,692 | 0 | 36.98 | 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 | 2013-02-21 |
| Volume | 8,588,945 |
| Turnover | 89,882,724 |
| Average price | 10.465 |
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