CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 90,925,691 | 6,896,800 | 3.98 | 0.30 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,753,274 | 643,000 | 4.28 | 0.03 | 2014-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,474,250 | 290,000 | 0.24 | 0.01 | 2014-01-28 |
| 4 | C00010 | CITIBANK N.A. | 52,174,920 | 286,000 | 2.29 | 0.01 | 2014-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,948,353 | 180,000 | 0.96 | 0.01 | 2014-01-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,199 | 89,000 | 0.11 | 0.00 | 2014-01-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,158,254 | 68,000 | 0.09 | 0.00 | 2014-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,750 | 68,000 | 0.05 | 0.00 | 2014-01-28 |
| 9 | B01610 | KGI ASIA LTD | 612,250 | 65,000 | 0.03 | 0.00 | 2014-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,160,184 | 63,000 | 0.14 | 0.00 | 2014-01-28 |
| 11 | B01267 | WINFULL SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2014-01-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,250 | 32,000 | 0.05 | 0.00 | 2014-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,457,545 | 31,000 | 0.20 | 0.00 | 2014-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,250 | 28,000 | 0.05 | 0.00 | 2014-01-28 |
| 15 | B01740 | WIN SECURITIES LTD | 73,500 | 24,000 | 0.00 | 0.00 | 2014-01-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,208,750 | 23,000 | 0.05 | 0.00 | 2014-01-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 22,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,319,500 | 20,000 | 0.06 | 0.00 | 2014-01-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 484,250 | 20,000 | 0.02 | 0.00 | 2014-01-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 252,750 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | 15,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,376,694 | 15,000 | 0.06 | 0.00 | 2014-01-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 644,251 | 14,000 | 0.03 | 0.00 | 2014-01-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 438,750 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 15,087 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,656,000 | 10,000 | 0.07 | 0.00 | 2014-01-28 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 242,250 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 27,485 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | B01290 | SPS SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,498,650 | 9,000 | 0.20 | 0.00 | 2014-01-28 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,904 | 5,000 | 0.02 | 0.00 | 2014-01-28 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,840,610 | 4,000 | 0.08 | 0.00 | 2014-01-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 125,000 | 4,000 | 0.01 | 0.00 | 2014-01-28 |
| 36 | B01450 | DL BROKERAGE LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,680 | 3,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,500 | -1,000 | 0.04 | -0.00 | 2014-01-28 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 43 | B01716 | ORIENT SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-01-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,384,750 | -4,000 | 0.10 | -0.00 | 2014-01-28 |
| 45 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-01-28 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,750 | -4,000 | 0.00 | -0.00 | 2014-01-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,500 | -4,000 | 0.08 | -0.00 | 2014-01-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,955,078 | -6,000 | 1.01 | -0.00 | 2014-01-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 539,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,981,000 | -8,000 | 0.17 | -0.00 | 2014-01-28 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,500 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 52 | C00093 | BNP PARIBAS | 13,145,597 | -14,000 | 0.58 | -0.00 | 2014-01-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2014-01-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,740,150 | -52,000 | 0.12 | -0.00 | 2014-01-28 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -78,000 | 0.00 | -0.00 | 2014-01-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -111,000 | 0.03 | -0.00 | 2014-01-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,408,843 | -146,000 | 6.33 | -0.01 | 2014-01-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,960 | -152,000 | 0.02 | -0.01 | 2014-01-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,171,870 | -578,000 | 0.31 | -0.03 | 2014-01-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 385,300 | -672,000 | 0.02 | -0.03 | 2014-01-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,005,645 | -3,551,000 | 19.10 | -0.16 | 2014-01-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 25,204,350 | -3,636,800 | 1.10 | -0.16 | 2014-01-28 |
| 62 | Total changed named holdings | 963,357,074 | 0 | 42.21 | 0.00 | ||
| 179 | Unchanged named holdings | 474,747,082 | 0 | 20.80 | 0.00 | ||
| 241 | Total named holdings | 1,438,104,156 | 0 | 63.01 | 0.00 | ||
| 24 | Unnamed Investor Participants | 816,158 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2014-01-24 |
| Volume | 3,746,000 |
| Turnover | 24,670,000 |
| Average price | 6.586 |
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