CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 461,116,042 | 2,298,184 | 20.20 | 0.10 | 2013-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,591,484 | 1,666,986 | 5.28 | 0.07 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,220,490 | 1,148,015 | 4.44 | 0.05 | 2013-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,831,353 | 358,000 | 0.65 | 0.02 | 2013-06-05 |
| 5 | C00093 | BNP PARIBAS | 8,884,161 | 357,000 | 0.39 | 0.02 | 2013-06-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,617,539 | 250,000 | 15.10 | 0.01 | 2013-06-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,750 | 162,000 | 0.02 | 0.01 | 2013-06-05 |
| 8 | C00102 | MACQUARIE BANK LTD | 230,000 | 80,000 | 0.01 | 0.00 | 2013-06-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,148,000 | 60,000 | 0.09 | 0.00 | 2013-06-05 |
| 10 | B01610 | KGI ASIA LTD | 399,500 | 59,000 | 0.02 | 0.00 | 2013-06-05 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 108,793 | 50,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 637,000 | 46,000 | 0.03 | 0.00 | 2013-06-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,500 | 42,000 | 0.05 | 0.00 | 2013-06-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,257,250 | 41,000 | 0.19 | 0.00 | 2013-06-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 80,500 | 30,000 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 505,434 | 24,000 | 0.02 | 0.00 | 2013-06-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,250 | 13,000 | 0.04 | 0.00 | 2013-06-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 444,750 | 13,000 | 0.02 | 0.00 | 2013-06-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 580,250 | 12,000 | 0.03 | 0.00 | 2013-06-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2013-06-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2013-06-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,750 | 9,000 | 0.01 | 0.00 | 2013-06-05 |
| 27 | B01460 | BERICH BROKERAGE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,470,610 | 8,000 | 0.06 | 0.00 | 2013-06-05 |
| 29 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-05 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2013-06-05 |
| 31 | B01450 | DL BROKERAGE LTD | 20,500 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,500 | 5,000 | 0.01 | 0.00 | 2013-06-05 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01290 | SPS SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 190 | -435 | 0.00 | -0.00 | 2013-06-05 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 371,750 | -1,000 | 0.02 | -0.00 | 2013-06-05 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 211,251 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,821,500 | -2,000 | 0.08 | -0.00 | 2013-06-05 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,598,150 | -4,000 | 0.11 | -0.00 | 2013-06-05 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,022,750 | -10,000 | 1.75 | -0.00 | 2013-06-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 356,000 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,250 | -10,000 | 0.01 | -0.00 | 2013-06-05 |
| 48 | B01584 | CHIEF SECURITIES LTD | 234,375 | -19,000 | 0.01 | -0.00 | 2013-06-05 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 280,500 | -30,000 | 0.01 | -0.00 | 2013-06-05 |
| 51 | C00016 | DBS BANK LTD | 0 | -32,000 | -0.00 | 2013-06-05 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,750 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2013-06-05 | |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2013-06-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 994,000 | -70,000 | 0.04 | -0.00 | 2013-06-05 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,637 | -87,095 | 0.00 | -0.00 | 2013-06-05 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -95,800 | -0.00 | 2013-06-05 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -106,000 | 0.00 | -0.00 | 2013-06-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,500 | -118,000 | 0.01 | -0.01 | 2013-06-05 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,904,843 | -191,000 | 6.66 | -0.01 | 2013-06-05 |
| 61 | C00010 | CITIBANK N.A. | 47,399,955 | -276,000 | 2.08 | -0.01 | 2013-06-05 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,767,643 | -660,876 | 0.95 | -0.03 | 2013-06-05 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,481,355 | -753,664 | 0.15 | -0.03 | 2013-06-05 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,200,771 | -860,561 | 0.36 | -0.04 | 2013-06-05 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,190,000 | -0.05 | 2013-06-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,196 | -2,132,754 | 0.15 | -0.09 | 2013-06-05 |
| 66 | Total changed named holdings | 1,349,413,772 | 0 | 59.13 | 0.00 | ||
| 125 | Unchanged named holdings | 88,374,411 | 0 | 3.87 | 0.00 | ||
| 191 | Total named holdings | 1,437,788,183 | 0 | 63.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 796,628 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 1,438,584,811 | 0 | 63.03 | 0.00 | ||
| Securities not in CCASS | 843,655,083 | 0 | 36.97 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,590,634 |
| Turnover | 117,999,706 |
| Average price | 11.142 |
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