CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 22,151,526 | 2,813,715 | 0.97 | 0.12 | 2014-07-28 |
| 2 | C00093 | BNP PARIBAS | 22,945,701 | 1,518,000 | 1.01 | 0.07 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,638,001 | 1,456,286 | 0.25 | 0.06 | 2014-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,274,562 | 305,719 | 6.23 | 0.01 | 2014-07-28 |
| 5 | B01416 | VC BROKERAGE LTD | 259,000 | 239,000 | 0.01 | 0.01 | 2014-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,799,000 | 218,000 | 0.08 | 0.01 | 2014-07-28 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-07-28 |
| 8 | B01894 | MFG LIMITED | 106,000 | 106,000 | 0.00 | 0.00 | 2014-07-28 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 220,250 | 100,000 | 0.01 | 0.00 | 2014-07-28 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,045,000 | 96,000 | 0.05 | 0.00 | 2014-07-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | 80,000 | 0.01 | 0.00 | 2014-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,750 | 74,000 | 0.07 | 0.00 | 2014-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,250 | 55,000 | 0.07 | 0.00 | 2014-07-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,189,255 | 48,000 | 1.41 | 0.00 | 2014-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,705,500 | 39,000 | 0.12 | 0.00 | 2014-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,226,498 | 38,000 | 0.36 | 0.00 | 2014-07-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,000 | 37,000 | 0.05 | 0.00 | 2014-07-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,750 | 21,000 | 0.05 | 0.00 | 2014-07-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,764,675 | 21,000 | 4.28 | 0.00 | 2014-07-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2014-07-28 |
| 23 | B01921 | GONG PING SECURITIES LTD | 51,750 | 20,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,612,650 | 18,000 | 0.38 | 0.00 | 2014-07-28 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 26 | B01280 | WING FAT SECURITIES LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,500 | 13,000 | 0.01 | 0.00 | 2014-07-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | 10,000 | 0.03 | 0.00 | 2014-07-28 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,379,200 | 8,000 | 0.06 | 0.00 | 2014-07-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,542,750 | 6,000 | 1.73 | 0.00 | 2014-07-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,945,610 | 6,000 | 0.09 | 0.00 | 2014-07-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 111,000 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,000 | 5,000 | 0.21 | 0.00 | 2014-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01428 | HIP HING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,750 | 4,000 | 0.05 | 0.00 | 2014-07-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 546,250 | 2,000 | 0.02 | 0.00 | 2014-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 579,500 | 2,000 | 0.03 | 0.00 | 2014-07-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,439,045 | 2,000 | 0.19 | 0.00 | 2014-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 364 | -480 | 0.00 | -0.00 | 2014-07-28 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-28 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-28 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,297 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,254 | -5,000 | 0.06 | -0.00 | 2014-07-28 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-07-28 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 41,800 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2014-07-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2014-07-28 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,250 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | -8,000 | 0.01 | -0.00 | 2014-07-28 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01450 | DL BROKERAGE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 61 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,591 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 64 | B01610 | KGI ASIA LTD | 879,250 | -11,000 | 0.04 | -0.00 | 2014-07-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 127,500 | -12,000 | 0.01 | -0.00 | 2014-07-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 279,750 | -15,000 | 0.01 | -0.00 | 2014-07-28 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,423,500 | -16,000 | 0.06 | -0.00 | 2014-07-28 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 42,793 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 69 | B01184 | QUAM SECURITIES LTD | 19,000 | -16,000 | 0.00 | -0.00 | 2014-07-28 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,500 | -18,000 | 0.01 | -0.00 | 2014-07-28 |
| 71 | B01209 | MASON SECURITIES LTD | 296,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 10,567,500 | -20,000 | 0.46 | -0.00 | 2014-07-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,250 | -20,000 | 0.04 | -0.00 | 2014-07-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 211,600 | -23,000 | 0.01 | -0.00 | 2014-07-28 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,904 | -26,000 | 0.03 | -0.00 | 2014-07-28 |
| 76 | B01740 | WIN SECURITIES LTD | 46,500 | -27,000 | 0.00 | -0.00 | 2014-07-28 |
| 77 | B01816 | CHEONG LEE SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,750 | -30,000 | 0.07 | -0.00 | 2014-07-28 |
| 79 | B01123 | HING WONG SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 80 | B01374 | PO LEE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 81 | C00010 | CITIBANK N.A. | 49,135,766 | -30,741 | 2.15 | -0.00 | 2014-07-28 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,250 | -33,000 | 0.03 | -0.00 | 2014-07-28 |
| 83 | B01584 | CHIEF SECURITIES LTD | 803,000 | -37,000 | 0.04 | -0.00 | 2014-07-28 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,500 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,108,934 | -42,000 | 0.22 | -0.00 | 2014-07-28 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,469,694 | -46,000 | 0.06 | -0.00 | 2014-07-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 268,750 | -49,000 | 0.01 | -0.00 | 2014-07-28 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,351,750 | -50,000 | 0.10 | -0.00 | 2014-07-28 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 679,251 | -51,000 | 0.03 | -0.00 | 2014-07-28 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,750 | -56,000 | 0.01 | -0.00 | 2014-07-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,500 | -62,000 | 0.09 | -0.00 | 2014-07-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,717 | -70,000 | 0.12 | -0.00 | 2014-07-28 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,186,250 | -71,000 | 0.05 | -0.00 | 2014-07-28 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,001 | -74,000 | 0.02 | -0.00 | 2014-07-28 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,500 | -125,000 | 0.00 | -0.01 | 2014-07-28 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,000 | -130,000 | 0.04 | -0.01 | 2014-07-28 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 2,122,878 | -169,000 | 0.09 | -0.01 | 2014-07-28 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 883,250 | -230,000 | 0.04 | -0.01 | 2014-07-28 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,494,287 | -266,825 | 17.64 | -0.01 | 2014-07-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,336 | -284,000 | 0.09 | -0.01 | 2014-07-28 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,290,000 | -500,000 | 0.06 | -0.02 | 2014-07-28 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,869,853 | -783,000 | 1.44 | -0.03 | 2014-07-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,959,319 | -955,026 | 3.02 | -0.04 | 2014-07-28 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,762,250 | -957,000 | 0.52 | -0.04 | 2014-07-28 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,460 | -2,045,648 | 0.15 | -0.09 | 2014-07-28 |
| 105 | Total changed named holdings | 1,021,407,322 | 20,000 | 44.75 | 0.00 | ||
| 142 | Unchanged named holdings | 416,297,591 | 0 | 18.24 | 0.00 | ||
| 247 | Total named holdings | 1,437,704,913 | 20,000 | 63.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,000,158 | -20,000 | 0.04 | -0.00 | ||
| 276 | 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 | 2014-07-24 |
| Volume | 13,045,520 |
| Turnover | 76,981,327 |
| Average price | 5.901 |
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