CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,961,765 | 2,473,600 | 3.90 | 0.11 | 2014-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,249,033 | 598,000 | 15.22 | 0.03 | 2014-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,792,078 | 387,000 | 0.95 | 0.02 | 2014-01-07 |
| 4 | B01868 | JIMEI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,628,000 | 30,000 | 0.20 | 0.00 | 2014-01-07 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2014-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,250 | 20,000 | 0.05 | 0.00 | 2014-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 486,500 | 18,000 | 0.02 | 0.00 | 2014-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,788,353 | 15,000 | 0.91 | 0.00 | 2014-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,192,750 | 14,000 | 0.05 | 0.00 | 2014-01-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 26,087 | 10,500 | 0.00 | 0.00 | 2014-01-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,750 | 10,000 | 0.10 | 0.00 | 2014-01-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 535,200 | 10,000 | 0.02 | 0.00 | 2014-01-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,381,650 | 9,000 | 0.19 | 0.00 | 2014-01-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | 8,000 | 0.01 | 0.00 | 2014-01-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 231,750 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2014-01-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,150 | 5,000 | 0.12 | 0.00 | 2014-01-07 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 189,000 | 3,000 | 0.01 | 0.00 | 2014-01-07 |
| 20 | B01450 | DL BROKERAGE LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 21 | B01610 | KGI ASIA LTD | 461,250 | 2,000 | 0.02 | 0.00 | 2014-01-07 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,500 | 1,000 | 0.01 | 0.00 | 2014-01-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,250 | 500 | 0.07 | 0.00 | 2014-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 224 | -100 | 0.00 | -0.00 | 2014-01-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,250 | -4,000 | 0.04 | -0.00 | 2014-01-07 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,500 | -6,000 | 0.05 | -0.00 | 2014-01-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,000 | -6,000 | 0.03 | -0.00 | 2014-01-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,693,684 | -7,000 | 0.12 | -0.00 | 2014-01-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 398,750 | -10,000 | 0.02 | -0.00 | 2014-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,500 | -10,000 | 0.08 | -0.00 | 2014-01-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,250 | -20,000 | 0.02 | -0.00 | 2014-01-07 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 591,251 | -31,000 | 0.03 | -0.00 | 2014-01-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,230,014 | -31,000 | 4.39 | -0.00 | 2014-01-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,001 | -76,000 | 0.13 | -0.00 | 2014-01-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,500 | -80,000 | 0.04 | -0.00 | 2014-01-07 |
| 41 | C00010 | CITIBANK N.A. | 54,373,420 | -127,500 | 2.38 | -0.01 | 2014-01-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,211,843 | -175,000 | 6.32 | -0.01 | 2014-01-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,075,898 | -769,000 | 19.76 | -0.03 | 2014-01-07 |
| 44 | C00074 | DEUTSCHE BANK AG | 28,499,591 | -2,311,000 | 1.25 | -0.10 | 2014-01-07 |
| 44 | Total changed named holdings | 1,290,322,992 | 0 | 56.54 | 0.00 | ||
| 188 | Unchanged named holdings | 147,829,164 | 0 | 6.48 | 0.00 | ||
| 232 | Total named holdings | 1,438,152,156 | 0 | 63.01 | 0.00 | ||
| 23 | Unnamed Investor Participants | 768,158 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 1,438,920,314 | 0 | 63.05 | 0.00 | ||
| Securities not in CCASS | 843,319,580 | 0 | 36.95 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 1,527,400 |
| Turnover | 11,002,447 |
| Average price | 7.203 |
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