CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | 460,433,233 | 2,360,268 | 20.17 | 0.10 | 2013-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,475,077 | 797,202 | 0.46 | 0.03 | 2013-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,192,353 | 154,000 | 0.67 | 0.01 | 2013-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,616,540 | 142,040 | 0.16 | 0.01 | 2013-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,736,539 | 135,000 | 15.11 | 0.01 | 2013-06-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,694 | 115,000 | 0.04 | 0.01 | 2013-06-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,918,000 | 100,000 | 0.13 | 0.00 | 2013-06-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,250 | 90,000 | 0.04 | 0.00 | 2013-06-24 |
| 9 | B01610 | KGI ASIA LTD | 513,500 | 79,000 | 0.02 | 0.00 | 2013-06-24 |
| 10 | C00102 | MACQUARIE BANK LTD | 456,000 | 56,000 | 0.02 | 0.00 | 2013-06-24 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 49,000 | 0.00 | 0.00 | 2013-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,305,250 | 41,000 | 0.19 | 0.00 | 2013-06-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,250 | 40,000 | 0.02 | 0.00 | 2013-06-24 |
| 15 | B01138 | CLSA LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-06-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 703,434 | 31,000 | 0.03 | 0.00 | 2013-06-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,250 | 26,000 | 0.04 | 0.00 | 2013-06-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,004 | 25,000 | 0.05 | 0.00 | 2013-06-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,176,342 | 22,000 | 0.18 | 0.00 | 2013-06-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,500 | 21,000 | 0.02 | 0.00 | 2013-06-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,750 | 20,000 | 0.00 | 0.00 | 2013-06-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 326,750 | 18,000 | 0.01 | 0.00 | 2013-06-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,324,248 | 17,000 | 0.28 | 0.00 | 2013-06-24 |
| 24 | B01740 | WIN SECURITIES LTD | 52,500 | 17,000 | 0.00 | 0.00 | 2013-06-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,250 | 16,000 | 0.02 | 0.00 | 2013-06-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2013-06-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 225,251 | 14,000 | 0.01 | 0.00 | 2013-06-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | 11,000 | 0.01 | 0.00 | 2013-06-24 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 30 | B01298 | GET NICE SECURITIES LTD | 208,750 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-06-24 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,552,545 | 10,000 | 0.20 | 0.00 | 2013-06-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,461,843 | 9,000 | 6.64 | 0.00 | 2013-06-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 8,000 | 0.04 | 0.00 | 2013-06-24 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 8,000 | 0.00 | 0.00 | 2013-06-24 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 60,000 | 7,000 | 0.00 | 0.00 | 2013-06-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-06-24 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 40 | B01450 | DL BROKERAGE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 41 | B01326 | KING SUN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-06-24 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2013-06-24 |
| 44 | B01827 | IBTS ASIA (HK) LTD | 159,000 | 4,000 | 0.01 | 0.00 | 2013-06-24 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2013-06-24 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2013-06-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 353,750 | 2,000 | 0.02 | 0.00 | 2013-06-24 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 50 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-06-24 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,650 | 1,000 | 0.04 | 0.00 | 2013-06-24 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-06-24 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,750 | 1,000 | 0.01 | 0.00 | 2013-06-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 771,000 | -1,000 | 0.03 | -0.00 | 2013-06-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,250 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 72,928 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-24 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-06-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 523,000 | -4,000 | 0.02 | -0.00 | 2013-06-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -6,000 | 0.00 | -0.00 | 2013-06-24 |
| 64 | B01184 | QUAM SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,568,150 | -14,000 | 0.11 | -0.00 | 2013-06-24 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 631,500 | -17,000 | 0.03 | -0.00 | 2013-06-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,823,500 | -23,000 | 0.08 | -0.00 | 2013-06-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,750 | -31,000 | 0.04 | -0.00 | 2013-06-24 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,448,610 | -34,000 | 0.06 | -0.00 | 2013-06-24 |
| 70 | C00093 | BNP PARIBAS | 8,268,673 | -49,000 | 0.36 | -0.00 | 2013-06-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 167,500 | -89,000 | 0.01 | -0.00 | 2013-06-24 |
| 72 | B01584 | CHIEF SECURITIES LTD | 156,375 | -99,000 | 0.01 | -0.00 | 2013-06-24 |
| 73 | C00010 | CITIBANK N.A. | 45,892,573 | -164,000 | 2.01 | -0.01 | 2013-06-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,320,769 | -200,222 | 1.02 | -0.01 | 2013-06-24 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,653,384 | -421,247 | 4.02 | -0.02 | 2013-06-24 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,153,234 | -789,500 | 5.26 | -0.03 | 2013-06-24 |
| 77 | C00074 | DEUTSCHE BANK AG | 15,582,489 | -2,674,541 | 0.68 | -0.12 | 2013-06-24 |
| 77 | Total changed named holdings | 1,333,541,438 | -2,000 | 58.43 | -0.00 | ||
| 120 | Unchanged named holdings | 104,243,245 | 0 | 4.57 | 0.00 | ||
| 197 | Total named holdings | 1,437,784,683 | -2,000 | 63.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 830,878 | 2,000 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 1,438,615,561 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,624,333 | 0 | 36.96 | 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 | 2013-06-20 |
| Volume | 4,062,000 |
| Turnover | 40,320,125 |
| Average price | 9.926 |
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