CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00074 | DEUTSCHE BANK AG | 24,963,997 | 2,939,844 | 1.09 | 0.13 | 2013-10-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,913,326 | 296,000 | 0.35 | 0.01 | 2013-10-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 959,750 | 142,000 | 0.04 | 0.01 | 2013-10-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,451,914 | 81,591 | 5.06 | 0.00 | 2013-10-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,481,103 | 20,000 | 0.68 | 0.00 | 2013-10-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | 17,000 | 0.00 | 0.00 | 2013-10-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 217,000 | 13,000 | 0.01 | 0.00 | 2013-10-07 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,136,912 | 6,000 | 0.75 | 0.00 | 2013-10-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 549,000 | 5,000 | 0.02 | 0.00 | 2013-10-07 |
| 11 | B01209 | MASON SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-10-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 690,750 | 5,000 | 0.03 | 0.00 | 2013-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,592,150 | 5,000 | 0.11 | 0.00 | 2013-10-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,921,650 | 4,000 | 0.17 | 0.00 | 2013-10-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 425,750 | 4,000 | 0.02 | 0.00 | 2013-10-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 3,000 | 0.03 | 0.00 | 2013-10-07 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,250 | 3,000 | 0.00 | 0.00 | 2013-10-07 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 432 | -52 | 0.00 | -0.00 | 2013-10-07 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300 | -0.00 | 2013-10-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 360,500 | -1,000 | 0.02 | -0.00 | 2013-10-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 819,934 | -1,000 | 0.04 | -0.00 | 2013-10-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,750 | -1,000 | 0.10 | -0.00 | 2013-10-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 268,251 | -2,000 | 0.01 | -0.00 | 2013-10-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 339,250 | -5,000 | 0.01 | -0.00 | 2013-10-07 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,318,250 | -6,000 | 0.19 | -0.00 | 2013-10-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,250 | -14,000 | 0.04 | -0.00 | 2013-10-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,639 | -30,646 | 0.01 | -0.00 | 2013-10-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,949 | -108,000 | 0.01 | -0.00 | 2013-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,616,843 | -197,000 | 6.21 | -0.01 | 2013-10-07 |
| 34 | C00010 | CITIBANK N.A. | 45,205,665 | -500,000 | 1.98 | -0.02 | 2013-10-07 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 201,000 | -535,591 | 0.01 | -0.02 | 2013-10-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,392,875 | -948,874 | 3.61 | -0.04 | 2013-10-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,312,962 | -1,195,972 | 20.74 | -0.05 | 2013-10-07 |
| 37 | Total changed named holdings | 943,835,602 | 0 | 41.36 | 0.00 | ||
| 159 | Unchanged named holdings | 494,158,778 | 0 | 21.65 | 0.00 | ||
| 196 | Total named holdings | 1,437,994,380 | 0 | 63.01 | 0.00 | ||
| 22 | Unnamed Investor Participants | 837,878 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 1,438,832,258 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,407,636 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 4,268,052 |
| Turnover | 40,454,906 |
| Average price | 9.479 |
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