CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,968,085 | 1,418,000 | 3.64 | 0.06 | 2013-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,943,237 | 796,100 | 3.55 | 0.03 | 2013-04-16 |
| 3 | C00010 | CITIBANK N.A. | 60,963,741 | 548,208 | 2.67 | 0.02 | 2013-04-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,237,750 | 96,000 | 0.19 | 0.00 | 2013-04-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,751,004 | 5,000 | 0.08 | 0.00 | 2013-04-16 |
| 6 | B01610 | KGI ASIA LTD | 2,051,500 | 2,000 | 0.09 | 0.00 | 2013-04-16 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,773 | 792 | 0.00 | 0.00 | 2013-04-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 627 | 250 | 0.00 | 0.00 | 2013-04-16 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 5,013 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 254,750 | -1,000 | 0.01 | -0.00 | 2013-04-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 405 | -1,000 | 0.00 | -0.00 | 2013-04-16 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-04-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,250 | -3,000 | 0.03 | -0.00 | 2013-04-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,500 | -3,000 | 0.07 | -0.00 | 2013-04-16 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 500 | -3,000 | 0.00 | -0.00 | 2013-04-16 |
| 16 | B01209 | MASON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-04-16 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2013-04-16 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,000 | -5,000 | 0.02 | -0.00 | 2013-04-16 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -5,000 | 0.05 | -0.00 | 2013-04-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2013-04-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 105,375 | -6,000 | 0.00 | -0.00 | 2013-04-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 516,750 | -10,000 | 0.02 | -0.00 | 2013-04-16 |
| 23 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,500 | -11,000 | 0.01 | -0.00 | 2013-04-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,391,033 | -16,000 | 0.19 | -0.00 | 2013-04-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 260,200 | -20,000 | 0.01 | -0.00 | 2013-04-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 207,750 | -23,000 | 0.01 | -0.00 | 2013-04-16 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,767,843 | -24,000 | 6.96 | -0.00 | 2013-04-16 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 492,184 | -30,000 | 0.02 | -0.00 | 2013-04-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,185,750 | -34,000 | 1.80 | -0.00 | 2013-04-16 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,292 | -79,000 | 0.01 | -0.00 | 2013-04-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,414,610 | -80,000 | 0.06 | -0.00 | 2013-04-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,838,353 | -86,000 | 0.74 | -0.00 | 2013-04-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,873 | -117,680 | 0.13 | -0.01 | 2013-04-16 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -550,000 | -0.02 | 2013-04-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,508,395 | -1,731,670 | 22.37 | -0.08 | 2013-04-16 |
| 36 | Total changed named holdings | 975,472,543 | 0 | 42.74 | 0.00 | ||
| 147 | Unchanged named holdings | 461,911,240 | 0 | 20.24 | 0.00 | ||
| 183 | Total named holdings | 1,437,383,783 | 0 | 62.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 886,628 | 0 | 0.04 | 0.00 | ||
| 200 | 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 | 2013-04-12 |
| Volume | 4,616,042 |
| Turnover | 50,737,465 |
| Average price | 10.992 |
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