CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | 152,816,387 | 1,309,544 | 6.70 | 0.06 | 2013-08-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,404 | 394,000 | 0.03 | 0.02 | 2013-08-07 |
| 3 | C00010 | CITIBANK N.A. | 49,261,165 | 370,000 | 2.16 | 0.02 | 2013-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,737,910 | 260,456 | 19.79 | 0.01 | 2013-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,998,430 | 158,000 | 0.22 | 0.01 | 2013-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,291,683 | 135,000 | 3.96 | 0.01 | 2013-08-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,127,539 | 76,000 | 15.12 | 0.00 | 2013-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,699,610 | 51,000 | 0.07 | 0.00 | 2013-08-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | 50,000 | 0.03 | 0.00 | 2013-08-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 358,200 | 50,000 | 0.02 | 0.00 | 2013-08-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,417,694 | 50,000 | 0.06 | 0.00 | 2013-08-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 655,000 | 32,000 | 0.03 | 0.00 | 2013-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,004 | 30,000 | 0.07 | 0.00 | 2013-08-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,168,750 | 30,000 | 0.05 | 0.00 | 2013-08-07 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 31,000 | 22,000 | 0.00 | 0.00 | 2013-08-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,500 | 20,000 | 0.02 | 0.00 | 2013-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,250 | 16,000 | 0.03 | 0.00 | 2013-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,542,250 | 10,000 | 0.20 | 0.00 | 2013-08-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,001 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 302,251 | 10,000 | 0.01 | 0.00 | 2013-08-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,631,000 | 10,000 | 0.07 | 0.00 | 2013-08-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,474,248 | 6,000 | 0.28 | 0.00 | 2013-08-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,103,500 | 5,000 | 0.09 | 0.00 | 2013-08-07 |
| 25 | B01740 | WIN SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2013-08-07 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 89,928 | 3,000 | 0.00 | 0.00 | 2013-08-07 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 31 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 32 | B01209 | MASON SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2013-08-07 |
| 33 | B01610 | KGI ASIA LTD | 436,250 | 1,000 | 0.02 | 0.00 | 2013-08-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212 | 22 | 0.00 | 0.00 | 2013-08-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,157,000 | -1,000 | 0.05 | -0.00 | 2013-08-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,601,545 | -1,000 | 0.20 | -0.00 | 2013-08-07 |
| 37 | B01450 | DL BROKERAGE LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 417,750 | -2,000 | 0.02 | -0.00 | 2013-08-07 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,080,500 | -2,000 | 0.05 | -0.00 | 2013-08-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,952,500 | -2,000 | 0.09 | -0.00 | 2013-08-07 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,250 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,500 | -7,000 | 0.03 | -0.00 | 2013-08-07 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,218,000 | -7,000 | 0.14 | -0.00 | 2013-08-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 932,750 | -10,000 | 0.04 | -0.00 | 2013-08-07 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2013-08-07 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,500 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,150 | -13,000 | 0.11 | -0.00 | 2013-08-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -16,000 | 0.00 | -0.00 | 2013-08-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,000 | -19,000 | 0.03 | -0.00 | 2013-08-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,250 | -25,000 | 0.04 | -0.00 | 2013-08-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,213,434 | -42,000 | 0.05 | -0.00 | 2013-08-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,456,917 | -54,000 | 0.11 | -0.00 | 2013-08-07 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 344,500 | -66,000 | 0.02 | -0.00 | 2013-08-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,391,353 | -67,000 | 0.72 | -0.00 | 2013-08-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,599,703 | -73,000 | 5.11 | -0.00 | 2013-08-07 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,650 | -203,000 | 0.04 | -0.01 | 2013-08-07 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,733,007 | -287,000 | 0.34 | -0.01 | 2013-08-07 |
| 62 | C00074 | DEUTSCHE BANK AG | 25,160,387 | -2,194,022 | 1.10 | -0.10 | 2013-08-07 |
| 62 | Total changed named holdings | 1,309,417,812 | 0 | 57.37 | 0.00 | ||
| 146 | Unchanged named holdings | 128,262,985 | 0 | 5.62 | 0.00 | ||
| 208 | Total named holdings | 1,437,680,797 | 0 | 62.99 | 0.00 | ||
| 23 | Unnamed Investor Participants | 942,878 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 1,438,623,675 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,616,219 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,462,978 |
| Turnover | 22,819,108 |
| Average price | 9.265 |
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