CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 73,118,212 | 2,549,530 | 3.20 | 0.11 | 2014-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,205,459 | 1,352,636 | 0.14 | 0.06 | 2014-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,311,596 | 1,268,000 | 1.46 | 0.06 | 2014-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,555,327 | 1,180,657 | 6.33 | 0.05 | 2014-07-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,887,856 | 587,000 | 4.38 | 0.03 | 2014-07-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,314,755 | 537,500 | 1.02 | 0.02 | 2014-07-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,437,000 | 196,000 | 0.06 | 0.01 | 2014-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,405,250 | 147,000 | 0.50 | 0.01 | 2014-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,844,000 | 56,000 | 0.08 | 0.00 | 2014-07-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,236 | 48,000 | 0.12 | 0.00 | 2014-07-30 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | 27,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01460 | BERICH BROKERAGE LTD | 49,000 | 22,000 | 0.00 | 0.00 | 2014-07-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,250 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 553,250 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 17 | B01212 | HENYEP SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,758,033 | 10,000 | 15.33 | 0.00 | 2014-07-30 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 9,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,750 | 8,000 | 0.05 | 0.00 | 2014-07-30 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,750 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,500 | 5,000 | 0.01 | 0.00 | 2014-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,896,610 | 3,000 | 0.08 | 0.00 | 2014-07-30 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 69,587 | 250 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01428 | HIP HING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 195,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,667,000 | -3,000 | 0.07 | -0.00 | 2014-07-30 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 33 | B01267 | WINFULL SECURITIES LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,500 | -4,000 | 0.01 | -0.00 | 2014-07-30 |
| 35 | B01776 | AIF SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,717 | -5,000 | 0.12 | -0.00 | 2014-07-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 404,000 | -7,000 | 0.02 | -0.00 | 2014-07-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 558,500 | -9,000 | 0.02 | -0.00 | 2014-07-30 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,500 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,226,498 | -10,000 | 0.36 | -0.00 | 2014-07-30 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 43 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,250 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 45 | B01209 | MASON SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,535,750 | -12,000 | 1.73 | -0.00 | 2014-07-30 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,694 | -13,000 | 0.06 | -0.00 | 2014-07-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,405,500 | -14,000 | 0.06 | -0.00 | 2014-07-30 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,250 | -15,000 | 0.06 | -0.00 | 2014-07-30 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,500 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,500 | -16,000 | 0.09 | -0.00 | 2014-07-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 585,654 | -16,250 | 0.03 | -0.00 | 2014-07-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,750 | -18,000 | 0.07 | -0.00 | 2014-07-30 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 57 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 500 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 60 | B01280 | WING FAT SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 637,251 | -23,000 | 0.03 | -0.00 | 2014-07-30 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,750 | -25,000 | 0.07 | -0.00 | 2014-07-30 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -26,000 | 0.00 | -0.00 | 2014-07-30 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,154,000 | -28,000 | 0.05 | -0.00 | 2014-07-30 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 841,000 | -30,000 | 0.04 | -0.00 | 2014-07-30 |
| 66 | B01584 | CHIEF SECURITIES LTD | 796,000 | -32,000 | 0.03 | -0.00 | 2014-07-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,329,750 | -33,000 | 0.10 | -0.00 | 2014-07-30 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 163,600 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,750 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01610 | KGI ASIA LTD | 754,250 | -70,000 | 0.03 | -0.00 | 2014-07-30 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,250 | -80,000 | 0.05 | -0.00 | 2014-07-30 |
| 73 | B01894 | MFG LIMITED | 0 | -106,000 | -0.00 | 2014-07-30 | |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -120,000 | 0.00 | -0.01 | 2014-07-30 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,061,934 | -150,000 | 0.22 | -0.01 | 2014-07-30 |
| 76 | B01416 | VC BROKERAGE LTD | 30,000 | -229,000 | 0.00 | -0.01 | 2014-07-30 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,476,000 | -273,000 | 0.20 | -0.01 | 2014-07-30 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,001 | -289,000 | 0.18 | -0.01 | 2014-07-30 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,527,853 | -424,000 | 1.38 | -0.02 | 2014-07-30 |
| 80 | C00010 | CITIBANK N.A. | 49,132,972 | -761,831 | 2.15 | -0.03 | 2014-07-30 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 859,878 | -1,268,000 | 0.04 | -0.06 | 2014-07-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,821,650 | -1,333,000 | 0.30 | -0.06 | 2014-07-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,534,773 | -2,233,492 | 17.51 | -0.10 | 2014-07-30 |
| 83 | Total changed named holdings | 1,325,419,646 | 95,000 | 58.08 | 0.00 | ||
| 165 | Unchanged named holdings | 112,380,267 | 0 | 4.92 | 0.00 | ||
| 248 | Total named holdings | 1,437,799,913 | 95,000 | 63.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 905,158 | -95,000 | 0.04 | -0.00 | ||
| 277 | 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 | 2014-07-28 |
| Volume | 6,535,250 |
| Turnover | 41,216,336 |
| Average price | 6.307 |
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