CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,895,832 | 1,433,989 | 6.70 | 0.06 | 2013-06-25 |
| 2 | C00010 | CITIBANK N.A. | 47,036,073 | 1,143,500 | 2.06 | 0.05 | 2013-06-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,675,435 | 1,022,051 | 4.06 | 0.04 | 2013-06-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,905,769 | 585,000 | 1.05 | 0.03 | 2013-06-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,482,234 | 329,000 | 5.28 | 0.01 | 2013-06-25 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,125,694 | 195,000 | 0.05 | 0.01 | 2013-06-25 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 416,500 | 125,000 | 0.02 | 0.01 | 2013-06-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,028,000 | 110,000 | 0.13 | 0.00 | 2013-06-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,001 | 40,000 | 0.01 | 0.00 | 2013-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,000 | 26,658 | 0.18 | 0.00 | 2013-06-25 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 715,434 | 12,000 | 0.03 | 0.00 | 2013-06-25 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,500 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,250 | 10,000 | 0.02 | 0.00 | 2013-06-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,250 | 7,000 | 0.04 | 0.00 | 2013-06-25 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-06-25 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,573,150 | 5,000 | 0.11 | 0.00 | 2013-06-25 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,500 | 4,000 | 0.01 | 0.00 | 2013-06-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2013-06-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,450,610 | 2,000 | 0.06 | 0.00 | 2013-06-25 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2013-06-25 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,000 | 1,000 | 0.03 | 0.00 | 2013-06-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 226,251 | 1,000 | 0.01 | 0.00 | 2013-06-25 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,250 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 29 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 921 | 242 | 0.00 | 0.00 | 2013-06-25 |
| 31 | B01740 | WIN SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2013-06-25 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,000 | -0.00 | 2013-06-25 | |
| 33 | B01450 | DL BROKERAGE LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-06-25 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,300,250 | -5,000 | 0.19 | -0.00 | 2013-06-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,000 | -6,000 | 0.02 | -0.00 | 2013-06-25 |
| 38 | B01584 | CHIEF SECURITIES LTD | 148,375 | -8,000 | 0.01 | -0.00 | 2013-06-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | -8,000 | 0.00 | -0.00 | 2013-06-25 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-06-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,542,545 | -10,000 | 0.20 | -0.00 | 2013-06-25 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 56,928 | -16,000 | 0.00 | -0.00 | 2013-06-25 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 44 | B01138 | CLSA LTD | 0 | -33,000 | -0.00 | 2013-06-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,152,353 | -40,000 | 0.66 | -0.00 | 2013-06-25 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,250 | -40,000 | 0.02 | -0.00 | 2013-06-25 |
| 47 | B01610 | KGI ASIA LTD | 448,500 | -65,000 | 0.02 | -0.00 | 2013-06-25 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 548,500 | -83,000 | 0.02 | -0.00 | 2013-06-25 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,250 | -127,000 | 0.04 | -0.01 | 2013-06-25 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 40,500 | -127,000 | 0.00 | -0.01 | 2013-06-25 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,063,000 | -132,000 | 0.13 | -0.01 | 2013-06-25 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,331,375 | -143,702 | 0.45 | -0.01 | 2013-06-25 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,255,500 | -361,040 | 0.14 | -0.02 | 2013-06-25 |
| 54 | C00074 | DEUTSCHE BANK AG | 15,141,780 | -440,709 | 0.66 | -0.02 | 2013-06-25 |
| 55 | C00093 | BNP PARIBAS | 6,582,673 | -1,686,000 | 0.29 | -0.07 | 2013-06-25 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,677,244 | -1,755,989 | 20.10 | -0.08 | 2013-06-25 |
| 56 | Total changed named holdings | 978,636,677 | 7,000 | 42.88 | 0.00 | ||
| 141 | Unchanged named holdings | 459,155,006 | 0 | 20.12 | 0.00 | ||
| 197 | Total named holdings | 1,437,791,683 | 7,000 | 63.00 | 0.00 | ||
| 21 | Unnamed Investor Participants | 830,878 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 1,438,622,561 | 7,000 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,617,333 | -7,000 | 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 | 2013-06-21 |
| Volume | 2,890,242 |
| Turnover | 28,333,948 |
| Average price | 9.803 |
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