CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 30,697,851 | 4,308,191 | 1.35 | 0.19 | 2014-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,718,964 | 879,000 | 17.21 | 0.04 | 2014-07-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,298,715 | 180,000 | 0.19 | 0.01 | 2014-07-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,500 | 65,000 | 0.01 | 0.00 | 2014-07-04 |
| 5 | B01184 | QUAM SECURITIES LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2014-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,250 | 40,000 | 0.06 | 0.00 | 2014-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 598,500 | 11,000 | 0.03 | 0.00 | 2014-07-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,093,500 | 10,000 | 0.09 | 0.00 | 2014-07-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,714,679 | 5,637 | 0.08 | 0.00 | 2014-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 759,251 | 5,000 | 0.03 | 0.00 | 2014-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,500 | 5,000 | 0.07 | 0.00 | 2014-07-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,516,045 | 5,000 | 0.20 | 0.00 | 2014-07-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,254 | 4,000 | 0.08 | 0.00 | 2014-07-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,148,000 | 2,000 | 0.05 | 0.00 | 2014-07-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,202,292 | 2,000 | 4.08 | 0.00 | 2014-07-04 |
| 20 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,694 | -2,000 | 0.07 | -0.00 | 2014-07-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,904 | -3,000 | 0.03 | -0.00 | 2014-07-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,507,878 | -3,000 | 0.11 | -0.00 | 2014-07-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,146,684 | -4,000 | 0.23 | -0.00 | 2014-07-04 |
| 25 | B01252 | CORPORATE BROKERS LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 241,500 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,923,000 | -5,000 | 0.22 | -0.00 | 2014-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,000 | -6,000 | 0.04 | -0.00 | 2014-07-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,997,336 | -7,000 | 0.09 | -0.00 | 2014-07-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,694,000 | -8,000 | 0.07 | -0.00 | 2014-07-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,174,610 | -9,000 | 0.10 | -0.00 | 2014-07-04 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,365,250 | -10,000 | 0.06 | -0.00 | 2014-07-04 |
| 33 | B01416 | VC BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 47,700 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | -18,000 | 0.00 | -0.00 | 2014-07-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,673,500 | -20,000 | 0.12 | -0.00 | 2014-07-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,899,650 | -30,000 | 0.30 | -0.00 | 2014-07-04 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,099,750 | -30,000 | 0.05 | -0.00 | 2014-07-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,750 | -30,000 | 0.06 | -0.00 | 2014-07-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -34,000 | 0.01 | -0.00 | 2014-07-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,750 | -35,000 | 0.07 | -0.00 | 2014-07-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 44 | B01610 | KGI ASIA LTD | 1,145,250 | -56,000 | 0.05 | -0.00 | 2014-07-04 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,813,853 | -63,000 | 1.57 | -0.00 | 2014-07-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,250 | -103,000 | 0.06 | -0.00 | 2014-07-04 |
| 47 | C00010 | CITIBANK N.A. | 48,116,058 | -113,000 | 2.11 | -0.00 | 2014-07-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,365,724 | -339,000 | 3.30 | -0.01 | 2014-07-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,429,601 | -4,578,828 | 6.24 | -0.20 | 2014-07-04 |
| 49 | Total changed named holdings | 878,587,493 | 10,000 | 38.50 | 0.00 | ||
| 203 | Unchanged named holdings | 558,977,420 | 0 | 24.49 | 0.00 | ||
| 252 | Total named holdings | 1,437,564,913 | 10,000 | 62.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,140,158 | -10,000 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 2,189,000 |
| Turnover | 10,714,515 |
| Average price | 4.895 |
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