CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 15,911,813 | 779,985 | 0.70 | 0.03 | 2014-08-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,460,000 | 631,000 | 0.11 | 0.03 | 2014-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,082,853 | 416,165 | 17.66 | 0.02 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,256,853 | 327,000 | 1.63 | 0.01 | 2014-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,047,000 | 325,000 | 0.05 | 0.01 | 2014-08-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,032,650 | 303,000 | 0.22 | 0.01 | 2014-08-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,140,934 | 224,000 | 0.23 | 0.01 | 2014-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | 201,000 | 0.10 | 0.01 | 2014-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,431,308 | 201,000 | 3.00 | 0.01 | 2014-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,250 | 187,000 | 0.09 | 0.01 | 2014-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,538,500 | 149,000 | 0.11 | 0.01 | 2014-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,279,217 | 142,500 | 0.14 | 0.01 | 2014-08-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 141,000 | 105,000 | 0.01 | 0.00 | 2014-08-08 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2014-08-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 90,000 | 0.01 | 0.00 | 2014-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,739,750 | 81,000 | 0.08 | 0.00 | 2014-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,037,000 | 77,000 | 0.05 | 0.00 | 2014-08-08 |
| 18 | B01610 | KGI ASIA LTD | 769,250 | 67,000 | 0.03 | 0.00 | 2014-08-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,250 | 65,000 | 0.05 | 0.00 | 2014-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,209,610 | 62,000 | 0.10 | 0.00 | 2014-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 928,251 | 60,000 | 0.04 | 0.00 | 2014-08-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 745,000 | 60,000 | 0.03 | 0.00 | 2014-08-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,750 | 54,000 | 0.08 | 0.00 | 2014-08-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,237,750 | 54,000 | 0.05 | 0.00 | 2014-08-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 729,654 | 47,000 | 0.03 | 0.00 | 2014-08-08 |
| 26 | B01209 | MASON SECURITIES LTD | 358,000 | 40,000 | 0.02 | 0.00 | 2014-08-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,694 | 40,000 | 0.06 | 0.00 | 2014-08-08 |
| 28 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,586,254 | 35,000 | 0.07 | 0.00 | 2014-08-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,060,000 | 30,000 | 0.05 | 0.00 | 2014-08-08 |
| 31 | B01768 | WINTONE SECURITIES LTD | 42,500 | 30,000 | 0.00 | 0.00 | 2014-08-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 672,250 | 29,000 | 0.03 | 0.00 | 2014-08-08 |
| 33 | B01728 | AJ SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,500 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,250 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 36 | B01280 | WING FAT SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-08-08 |
| 37 | B01922 | SUN SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2014-08-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | 17,000 | 0.06 | 0.00 | 2014-08-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 596,250 | 15,000 | 0.03 | 0.00 | 2014-08-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,479,045 | 15,000 | 0.20 | 0.00 | 2014-08-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,500 | 14,000 | 0.06 | 0.00 | 2014-08-08 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 12,000 | 0.00 | 0.00 | 2014-08-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 263,500 | 11,000 | 0.01 | 0.00 | 2014-08-08 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,409,750 | 10,000 | 0.11 | 0.00 | 2014-08-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,001 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,500 | 10,000 | 0.12 | 0.00 | 2014-08-08 |
| 48 | B01252 | CORPORATE BROKERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 51 | B01184 | QUAM SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 627,500 | 6,000 | 0.03 | 0.00 | 2014-08-08 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,585,750 | 5,000 | 1.73 | 0.00 | 2014-08-08 |
| 56 | B01722 | CTW SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,750 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,500 | 5,000 | 0.01 | 0.00 | 2014-08-08 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 61 | B01298 | GET NICE SECURITIES LTD | 289,750 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 134,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 64 | B01567 | PRIME SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2014-08-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2014-08-08 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-08-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2014-08-08 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 159 | -500 | 0.00 | -0.00 | 2014-08-08 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -1,000 | 0.02 | -0.00 | 2014-08-08 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,750 | -3,000 | 0.00 | -0.00 | 2014-08-08 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2014-08-08 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 429,600 | -10,000 | 0.02 | -0.00 | 2014-08-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 313,750 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,500 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,250 | -11,000 | 0.04 | -0.00 | 2014-08-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 12,879,250 | -18,000 | 0.56 | -0.00 | 2014-08-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | -20,000 | 0.01 | -0.00 | 2014-08-08 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-08 | |
| 82 | B01606 | EWARTON SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2014-08-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,050,733 | -27,000 | 4.25 | -0.00 | 2014-08-08 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 182,500 | -50,000 | 0.01 | -0.00 | 2014-08-08 |
| 85 | C00010 | CITIBANK N.A. | 46,560,769 | -169,303 | 2.04 | -0.01 | 2014-08-08 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,750 | -178,000 | 0.01 | -0.01 | 2014-08-08 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,604,002 | -296,000 | 0.68 | -0.01 | 2014-08-08 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,748 | -408,028 | 0.02 | -0.02 | 2014-08-08 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,875,844 | -438,819 | 6.22 | -0.02 | 2014-08-08 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,000 | -969,000 | 0.06 | -0.04 | 2014-08-08 |
| 91 | C00093 | BNP PARIBAS | 17,414,701 | -2,690,000 | 0.76 | -0.12 | 2014-08-08 |
| 91 | Total changed named holdings | 958,859,693 | 0 | 42.01 | 0.00 | ||
| 163 | Unchanged named holdings | 478,960,220 | 0 | 20.99 | 0.00 | ||
| 254 | Total named holdings | 1,437,819,913 | 0 | 63.00 | 0.00 | ||
| 28 | Unnamed Investor Participants | 885,158 | 0 | 0.04 | 0.00 | ||
| 282 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 10,104,500 |
| Turnover | 53,153,725 |
| Average price | 5.260 |
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