CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | 515,195,749 | 2,154,026 | 22.57 | 0.09 | 2013-04-12 |
| 2 | C00010 | CITIBANK N.A. | 60,825,533 | 1,224,750 | 2.67 | 0.05 | 2013-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,295,826 | 246,594 | 3.43 | 0.01 | 2013-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,728,626 | 114,427 | 3.45 | 0.01 | 2013-04-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,450,335 | 63,009 | 0.11 | 0.00 | 2013-04-12 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 141,000 | 25,000 | 0.01 | 0.00 | 2013-04-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,841,248 | 22,000 | 0.30 | 0.00 | 2013-04-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 460,000 | 10,000 | 0.02 | 0.00 | 2013-04-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,750 | 10,000 | 0.04 | 0.00 | 2013-04-12 |
| 10 | B01340 | LEHIN SECURITIES LTD | 8,183 | 8,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 538,750 | 6,000 | 0.02 | 0.00 | 2013-04-12 |
| 12 | B01921 | GONG PING SECURITIES LTD | 11,750 | 5,000 | 0.00 | 0.00 | 2013-04-12 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,750 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 877 | 193 | 0.00 | 0.00 | 2013-04-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -750 | 0.00 | -0.00 | 2013-04-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,904 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-04-12 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,000 | -1,000 | 0.02 | -0.00 | 2013-04-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,156,750 | -2,000 | 0.18 | -0.00 | 2013-04-12 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2013-04-12 | |
| 21 | B01610 | KGI ASIA LTD | 2,048,500 | -4,000 | 0.09 | -0.00 | 2013-04-12 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2013-04-12 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,500 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 399,750 | -5,000 | 0.02 | -0.00 | 2013-04-12 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,250 | -5,000 | 0.02 | -0.00 | 2013-04-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,150 | -5,000 | 0.11 | -0.00 | 2013-04-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 329,500 | -6,000 | 0.01 | -0.00 | 2013-04-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,650 | -10,000 | 0.05 | -0.00 | 2013-04-12 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-12 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 162,500 | -10,000 | 0.01 | -0.00 | 2013-04-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -12,000 | 0.00 | -0.00 | 2013-04-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -12,000 | 0.01 | -0.00 | 2013-04-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,250 | -19,000 | 0.03 | -0.00 | 2013-04-12 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 146,251 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,500 | -20,000 | 0.01 | -0.00 | 2013-04-12 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,500 | -20,000 | 0.07 | -0.00 | 2013-04-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,000 | -23,000 | 0.01 | -0.00 | 2013-04-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,004 | -30,000 | 0.08 | -0.00 | 2013-04-12 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,240,750 | -30,000 | 1.81 | -0.00 | 2013-04-12 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2013-04-12 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2013-04-12 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -50,000 | 0.01 | -0.00 | 2013-04-12 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 280,200 | -56,000 | 0.01 | -0.00 | 2013-04-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 574,684 | -66,000 | 0.03 | -0.00 | 2013-04-12 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,860 | -105,771 | 0.20 | -0.00 | 2013-04-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,292 | -134,000 | 0.01 | -0.01 | 2013-04-12 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,667 | -158,000 | 0.02 | -0.01 | 2013-04-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,879,000 | -203,000 | 0.08 | -0.01 | 2013-04-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,960,843 | -305,179 | 6.97 | -0.01 | 2013-04-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,293,853 | -318,000 | 0.76 | -0.01 | 2013-04-12 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,500 | -376,000 | 0.05 | -0.02 | 2013-04-12 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 349,250 | -518,750 | 0.02 | -0.02 | 2013-04-12 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,158,553 | -1,252,549 | 0.14 | -0.05 | 2013-04-12 |
| 54 | Total changed named holdings | 991,778,288 | 0 | 43.46 | 0.00 | ||
| 135 | Unchanged named holdings | 445,605,495 | 0 | 19.52 | 0.00 | ||
| 189 | Total named holdings | 1,437,383,783 | 0 | 62.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 886,628 | 0 | 0.04 | 0.00 | ||
| 206 | Total securities in CCASS | 1,438,270,411 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 843,969,483 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-10 |
| Volume | 5,062,307 |
| Turnover | 54,565,494 |
| Average price | 10.779 |
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