CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,215,322 | 2,123,479 | 6.32 | 0.09 | 2014-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,810,512 | 428,250 | 17.61 | 0.02 | 2014-07-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,284,853 | 123,000 | 1.50 | 0.01 | 2014-07-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,873,336 | 110,000 | 0.13 | 0.00 | 2014-07-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,101,055 | 65,000 | 1.41 | 0.00 | 2014-07-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 58,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,250 | 47,000 | 0.06 | 0.00 | 2014-07-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,393,200 | 40,000 | 0.06 | 0.00 | 2014-07-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,715 | 37,000 | 0.19 | 0.00 | 2014-07-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,655,750 | 37,000 | 0.07 | 0.00 | 2014-07-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,904 | 33,000 | 0.03 | 0.00 | 2014-07-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 354,750 | 28,750 | 0.02 | 0.00 | 2014-07-16 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,689,100 | 22,000 | 0.07 | 0.00 | 2014-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 21,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,327,250 | 20,000 | 0.06 | 0.00 | 2014-07-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,250 | 20,000 | 0.07 | 0.00 | 2014-07-16 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,013 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,885,000 | 20,000 | 0.21 | 0.00 | 2014-07-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,060,498 | 16,000 | 0.35 | 0.00 | 2014-07-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,750 | 15,000 | 0.05 | 0.00 | 2014-07-16 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,254 | 10,000 | 0.08 | 0.00 | 2014-07-16 |
| 22 | B01722 | CTW SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,287,610 | 10,000 | 0.10 | 0.00 | 2014-07-16 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,250 | 10,000 | 0.05 | 0.00 | 2014-07-16 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 31 | B01416 | VC BROKERAGE LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 32 | B01740 | WIN SECURITIES LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 579,250 | 6,000 | 0.03 | 0.00 | 2014-07-16 |
| 34 | B01462 | MANGO FINANCIAL LTD | 33,485 | 6,000 | 0.00 | 0.00 | 2014-07-16 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 804,000 | 4,000 | 0.04 | 0.00 | 2014-07-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 732,251 | 4,000 | 0.03 | 0.00 | 2014-07-16 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 169,337 | 4,000 | 0.01 | 0.00 | 2014-07-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 191,500 | 2,000 | 0.01 | 0.00 | 2014-07-16 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 671 | 367 | 0.00 | 0.00 | 2014-07-16 |
| 41 | B01209 | MASON SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,500 | -4,000 | 0.09 | -0.00 | 2014-07-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,500 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 576,500 | -7,000 | 0.03 | -0.00 | 2014-07-16 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,750 | -8,000 | 0.07 | -0.00 | 2014-07-16 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,694 | -10,000 | 0.06 | -0.00 | 2014-07-16 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -15,000 | -0.00 | 2014-07-16 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,058 | -18,399 | 0.06 | -0.00 | 2014-07-16 |
| 53 | B01458 | YICKO SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-16 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,717 | -30,000 | 0.12 | -0.00 | 2014-07-16 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,874,724 | -30,000 | 3.06 | -0.00 | 2014-07-16 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,190,000 | -40,750 | 0.05 | -0.00 | 2014-07-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2014-07-16 |
| 58 | B01610 | KGI ASIA LTD | 1,012,250 | -52,000 | 0.04 | -0.00 | 2014-07-16 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,266,934 | -56,000 | 0.23 | -0.00 | 2014-07-16 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-07-16 |
| 61 | C00010 | CITIBANK N.A. | 48,137,407 | -62,891 | 2.11 | -0.00 | 2014-07-16 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,196,675 | -161,617 | 4.26 | -0.01 | 2014-07-16 |
| 63 | B01584 | CHIEF SECURITIES LTD | 904,000 | -181,000 | 0.04 | -0.01 | 2014-07-16 |
| 64 | B01130 | BOCI SECURITIES LTD | 13,424,250 | -682,000 | 0.59 | -0.03 | 2014-07-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,617,776 | -1,905,189 | 0.90 | -0.08 | 2014-07-16 |
| 65 | Total changed named holdings | 920,706,351 | 0 | 40.34 | 0.00 | ||
| 181 | Unchanged named holdings | 516,958,562 | 0 | 22.65 | 0.00 | ||
| 246 | Total named holdings | 1,437,664,913 | 0 | 62.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,040,158 | 0 | 0.05 | 0.00 | ||
| 274 | 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 | 2014-07-14 |
| Volume | 5,059,117 |
| Turnover | 25,995,329 |
| Average price | 5.138 |
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