CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 406,633,216 | 1,304,666 | 17.82 | 0.06 | 2014-07-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,210,675 | 385,000 | 4.26 | 0.02 | 2014-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,913,724 | 114,000 | 3.06 | 0.00 | 2014-07-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,108 | 113,000 | 0.06 | 0.00 | 2014-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,490,250 | 88,000 | 0.07 | 0.00 | 2014-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,261,934 | 87,000 | 0.23 | 0.00 | 2014-07-22 |
| 7 | B01460 | BERICH BROKERAGE LTD | 85,000 | 36,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,878 | 14,000 | 0.09 | 0.00 | 2014-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 901,000 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,681,750 | 10,000 | 0.07 | 0.00 | 2014-07-22 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 585,500 | 9,000 | 0.03 | 0.00 | 2014-07-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,696,100 | 8,000 | 0.07 | 0.00 | 2014-07-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,677,000 | 7,000 | 0.07 | 0.00 | 2014-07-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,040,055 | 7,000 | 1.40 | 0.00 | 2014-07-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,376,853 | 6,000 | 1.51 | 0.00 | 2014-07-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 621,001 | 3,000 | 0.03 | 0.00 | 2014-07-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,250 | -4,000 | 0.03 | -0.00 | 2014-07-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 564,250 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,254 | -10,000 | 0.08 | -0.00 | 2014-07-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,000 | -10,000 | 0.05 | -0.00 | 2014-07-22 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-22 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,275,610 | -15,000 | 0.10 | -0.00 | 2014-07-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,250 | -16,000 | 0.06 | -0.00 | 2014-07-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,250 | -19,000 | 0.05 | -0.00 | 2014-07-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,546,750 | -20,000 | 1.73 | -0.00 | 2014-07-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,250 | -20,000 | 0.00 | -0.00 | 2014-07-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,870,000 | -20,000 | 0.21 | -0.00 | 2014-07-22 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,750 | -44,000 | 0.04 | -0.00 | 2014-07-22 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,500 | -46,000 | 0.01 | -0.00 | 2014-07-22 |
| 35 | C00010 | CITIBANK N.A. | 48,939,407 | -58,000 | 2.14 | -0.00 | 2014-07-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,643,717 | -90,000 | 0.12 | -0.00 | 2014-07-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,549,500 | -99,000 | 0.07 | -0.00 | 2014-07-22 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2014-07-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,993,843 | -126,000 | 6.22 | -0.01 | 2014-07-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,782,250 | -251,000 | 0.56 | -0.01 | 2014-07-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,364,715 | -438,000 | 0.19 | -0.02 | 2014-07-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,054,726 | -779,666 | 0.83 | -0.03 | 2014-07-22 |
| 42 | Total changed named holdings | 944,478,816 | 0 | 41.38 | 0.00 | ||
| 203 | Unchanged named holdings | 493,186,097 | 0 | 21.61 | 0.00 | ||
| 245 | Total named holdings | 1,437,664,913 | 0 | 62.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,040,158 | 0 | 0.05 | 0.00 | ||
| 273 | 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 | 2014-07-18 |
| Volume | 1,571,000 |
| Turnover | 8,135,150 |
| Average price | 5.178 |
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