CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,020,048 | 1,800,000 | 17.31 | 0.08 | 2014-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,133,558 | 1,762,756 | 1.19 | 0.08 | 2014-06-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,955,292 | 1,074,000 | 4.03 | 0.05 | 2014-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,212,546 | 326,357 | 0.14 | 0.01 | 2014-06-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,762,000 | 150,000 | 0.08 | 0.01 | 2014-06-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 50,000 | 0.01 | 0.00 | 2014-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | 34,000 | 0.05 | 0.00 | 2014-06-24 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,939,650 | 30,000 | 0.30 | 0.00 | 2014-06-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,001 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 608,500 | 12,000 | 0.03 | 0.00 | 2014-06-24 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 157,776 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,118,750 | 10,000 | 0.05 | 0.00 | 2014-06-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,662,750 | 6,000 | 0.07 | 0.00 | 2014-06-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,156,610 | 4,000 | 0.09 | 0.00 | 2014-06-24 |
| 15 | B01450 | DL BROKERAGE LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2014-06-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,387,750 | 2,000 | 0.06 | 0.00 | 2014-06-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,000 | -1,000 | 0.04 | -0.00 | 2014-06-24 |
| 18 | B01209 | MASON SECURITIES LTD | 394,000 | -2,000 | 0.02 | -0.00 | 2014-06-24 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2014-06-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,928,000 | -2,000 | 0.22 | -0.00 | 2014-06-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,750 | -3,000 | 0.00 | -0.00 | 2014-06-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,717 | -3,000 | 0.12 | -0.00 | 2014-06-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 688,904 | -5,000 | 0.03 | -0.00 | 2014-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,282,250 | -5,000 | 0.06 | -0.00 | 2014-06-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2014-06-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,152,105 | -11,000 | 6.23 | -0.00 | 2014-06-24 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 228,000 | -17,000 | 0.01 | -0.00 | 2014-06-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,341,750 | -18,000 | 0.06 | -0.00 | 2014-06-24 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,250 | -20,000 | 0.06 | -0.00 | 2014-06-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,000 | -25,000 | 0.06 | -0.00 | 2014-06-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,834,853 | -31,000 | 1.57 | -0.00 | 2014-06-24 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 39,250 | -50,000 | 0.00 | -0.00 | 2014-06-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,146,684 | -57,000 | 0.23 | -0.00 | 2014-06-24 |
| 34 | C00010 | CITIBANK N.A. | 48,762,208 | -112,000 | 2.14 | -0.00 | 2014-06-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,640,878 | -151,000 | 0.12 | -0.01 | 2014-06-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,254 | -156,000 | 0.08 | -0.01 | 2014-06-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,526,180 | -587,000 | 3.31 | -0.03 | 2014-06-24 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,142,715 | -1,235,000 | 0.18 | -0.05 | 2014-06-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,186,334 | -2,794,113 | 0.10 | -0.12 | 2014-06-24 |
| 39 | Total changed named holdings | 869,171,313 | 0 | 38.08 | 0.00 | ||
| 212 | Unchanged named holdings | 568,383,600 | 0 | 24.90 | 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 | 2014-06-20 |
| Volume | 3,508,000 |
| Turnover | 16,672,353 |
| Average price | 4.753 |
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