CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,568,682 | 1,609,363 | 3.09 | 0.07 | 2014-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,300,856 | 1,536,181 | 4.35 | 0.07 | 2014-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,374,670 | 1,100,108 | 6.28 | 0.05 | 2014-07-29 |
| 4 | C00010 | CITIBANK N.A. | 49,894,803 | 759,037 | 2.19 | 0.03 | 2014-07-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 22,777,255 | 625,729 | 1.00 | 0.03 | 2014-07-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,236 | 453,900 | 0.11 | 0.02 | 2014-07-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,750 | 250,000 | 0.02 | 0.01 | 2014-07-29 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,241,000 | 196,000 | 0.05 | 0.01 | 2014-07-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,748,033 | 110,000 | 15.32 | 0.00 | 2014-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,211,934 | 103,000 | 0.23 | 0.00 | 2014-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,250 | 82,000 | 0.06 | 0.00 | 2014-07-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | 50,000 | 0.01 | 0.00 | 2014-07-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,590,750 | 36,000 | 0.07 | 0.00 | 2014-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 828,000 | 25,000 | 0.04 | 0.00 | 2014-07-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,500 | 25,000 | 0.09 | 0.00 | 2014-07-29 |
| 16 | B01209 | MASON SECURITIES LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2014-07-29 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-07-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2014-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,362,750 | 11,000 | 0.10 | 0.00 | 2014-07-29 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,236,498 | 10,000 | 0.36 | 0.00 | 2014-07-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,500 | 10,000 | 0.01 | 0.00 | 2014-07-29 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2014-07-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,547,750 | 5,000 | 1.73 | 0.00 | 2014-07-29 |
| 26 | B01385 | FAIRWIN BROKING LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 475,000 | 5,000 | 0.02 | 0.00 | 2014-07-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,750 | 5,000 | 0.00 | 0.00 | 2014-07-29 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,081,500 | 5,000 | 0.05 | 0.00 | 2014-07-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,717 | 5,000 | 0.12 | 0.00 | 2014-07-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,127,878 | 5,000 | 0.09 | 0.00 | 2014-07-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2014-07-29 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,500 | 3,000 | 0.01 | 0.00 | 2014-07-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,344,254 | 1,000 | 0.06 | 0.00 | 2014-07-29 |
| 35 | B01184 | QUAM SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2014-07-29 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 543,250 | -3,000 | 0.02 | -0.00 | 2014-07-29 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,297 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,419,500 | -4,000 | 0.06 | -0.00 | 2014-07-29 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2014-07-29 |
| 44 | B01275 | SANFULL SECURITIES LTD | 105,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,250 | -6,000 | 0.04 | -0.00 | 2014-07-29 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 203,600 | -8,000 | 0.01 | -0.00 | 2014-07-29 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 137,776 | -10,000 | 0.01 | -0.00 | 2014-07-29 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 50 | B01921 | GONG PING SECURITIES LTD | 41,750 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 51 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-07-29 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-29 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,500 | -11,000 | 0.00 | -0.00 | 2014-07-29 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | -11,000 | 0.08 | -0.00 | 2014-07-29 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 567,500 | -12,000 | 0.02 | -0.00 | 2014-07-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 253,750 | -15,000 | 0.01 | -0.00 | 2014-07-29 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,250 | -18,000 | 0.03 | -0.00 | 2014-07-29 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -19,000 | 0.00 | -0.00 | 2014-07-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 660,251 | -19,000 | 0.03 | -0.00 | 2014-07-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 594,000 | -20,000 | 0.03 | -0.00 | 2014-07-29 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,449,694 | -20,000 | 0.06 | -0.00 | 2014-07-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 10,545,500 | -22,000 | 0.46 | -0.00 | 2014-07-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,750 | -24,000 | 0.05 | -0.00 | 2014-07-29 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 10,250 | -24,000 | 0.00 | -0.00 | 2014-07-29 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 601,904 | -25,000 | 0.03 | -0.00 | 2014-07-29 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,676,500 | -29,000 | 0.12 | -0.00 | 2014-07-29 |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -30,000 | 0.00 | -0.00 | 2014-07-29 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,750 | -34,000 | 0.07 | -0.00 | 2014-07-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | -35,000 | 0.05 | -0.00 | 2014-07-29 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,396,045 | -43,000 | 0.19 | -0.00 | 2014-07-29 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,893,610 | -52,000 | 0.08 | -0.00 | 2014-07-29 |
| 74 | B01610 | KGI ASIA LTD | 824,250 | -55,000 | 0.04 | -0.00 | 2014-07-29 |
| 75 | B01460 | BERICH BROKERAGE LTD | 27,000 | -58,000 | 0.00 | -0.00 | 2014-07-29 |
| 76 | C00093 | BNP PARIBAS | 22,845,701 | -100,000 | 1.00 | -0.00 | 2014-07-29 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,749,000 | -111,000 | 0.21 | -0.00 | 2014-07-29 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,250 | -137,000 | 0.06 | -0.01 | 2014-07-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,043,596 | -145,659 | 1.40 | -0.01 | 2014-07-29 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,000 | -148,000 | 0.04 | -0.01 | 2014-07-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 950,750 | -224,000 | 0.04 | -0.01 | 2014-07-29 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,250 | -228,000 | 0.03 | -0.01 | 2014-07-29 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,154,650 | -458,000 | 0.36 | -0.02 | 2014-07-29 |
| 84 | B01130 | BOCI SECURITIES LTD | 11,258,250 | -504,000 | 0.49 | -0.02 | 2014-07-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,768,265 | -726,022 | 17.60 | -0.03 | 2014-07-29 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,951,853 | -918,000 | 1.40 | -0.04 | 2014-07-29 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,401,001 | -1,237,000 | 0.19 | -0.05 | 2014-07-29 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,823 | -1,465,637 | 0.08 | -0.06 | 2014-07-29 |
| 88 | Total changed named holdings | 1,367,886,632 | 0 | 59.94 | 0.00 | ||
| 159 | Unchanged named holdings | 69,818,281 | 0 | 3.06 | 0.00 | ||
| 247 | Total named holdings | 1,437,704,913 | 0 | 63.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,000,158 | 0 | 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 | 2014-07-25 |
| Volume | 9,418,520 |
| Turnover | 57,180,619 |
| Average price | 6.071 |
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