CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | C00093 | BNP PARIBAS | 15,892,701 | 1,107,000 | 0.70 | 0.05 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,712,648 | 609,000 | 17.25 | 0.03 | 2014-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,065,721 | 546,076 | 6.22 | 0.02 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 47,097,408 | 276,000 | 2.06 | 0.01 | 2014-06-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 238,500 | 200,000 | 0.01 | 0.01 | 2014-06-18 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,000 | 143,000 | 0.06 | 0.01 | 2014-06-18 |
| 7 | C00016 | DBS BANK LTD | 1,202,000 | 100,000 | 0.05 | 0.00 | 2014-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,604,250 | 71,000 | 0.07 | 0.00 | 2014-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,133,447 | 68,000 | 0.22 | 0.00 | 2014-06-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | 55,000 | 0.01 | 0.00 | 2014-06-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,308,715 | 54,939 | 0.19 | 0.00 | 2014-06-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,306,250 | 47,000 | 0.06 | 0.00 | 2014-06-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-06-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 572,500 | 29,000 | 0.03 | 0.00 | 2014-06-18 |
| 15 | B01610 | KGI ASIA LTD | 1,254,250 | 25,000 | 0.05 | 0.00 | 2014-06-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,149,610 | 20,000 | 0.09 | 0.00 | 2014-06-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 693,904 | 10,000 | 0.03 | 0.00 | 2014-06-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,500 | 10,000 | 0.09 | 0.00 | 2014-06-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,144,000 | 8,000 | 0.05 | 0.00 | 2014-06-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,823,717 | 7,000 | 0.12 | 0.00 | 2014-06-18 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2014-06-18 |
| 23 | B01209 | MASON SECURITIES LTD | 396,000 | 2,000 | 0.02 | 0.00 | 2014-06-18 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,160 | 61 | 0.00 | 0.00 | 2014-06-18 |
| 26 | B01184 | QUAM SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-06-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,205,684 | -8,000 | 0.23 | -0.00 | 2014-06-18 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,920,000 | -10,000 | 0.22 | -0.00 | 2014-06-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,254 | -20,000 | 0.09 | -0.00 | 2014-06-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,750 | -20,000 | 0.07 | -0.00 | 2014-06-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,330,750 | -20,000 | 0.06 | -0.00 | 2014-06-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,511,045 | -20,000 | 0.20 | -0.00 | 2014-06-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,865,878 | -26,000 | 0.13 | -0.00 | 2014-06-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,828,853 | -51,000 | 1.57 | -0.00 | 2014-06-18 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,151,550 | -64,756 | 0.14 | -0.00 | 2014-06-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,698,055 | -92,000 | 1.39 | -0.00 | 2014-06-18 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 9,856 | -120,000 | 0.00 | -0.01 | 2014-06-18 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,833,492 | -545,000 | 3.98 | -0.02 | 2014-06-18 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,467,180 | -960,000 | 3.44 | -0.04 | 2014-06-18 |
| 41 | C00074 | DEUTSCHE BANK AG | 25,506,425 | -1,464,320 | 1.12 | -0.06 | 2014-06-18 |
| 41 | Total changed named holdings | 914,104,553 | 0 | 40.05 | 0.00 | ||
| 210 | Unchanged named holdings | 523,450,360 | 0 | 22.94 | 0.00 | ||
| 251 | Total named holdings | 1,437,554,913 | 0 | 62.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,150,158 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,438,705,071 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,534,823 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 5,272,061 |
| Turnover | 26,659,860 |
| Average price | 5.057 |
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