CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,876,501 | 514,000 | 3.19 | 0.02 | 2014-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,409,174 | 367,000 | 0.68 | 0.02 | 2014-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,091,650 | 354,000 | 0.31 | 0.02 | 2014-08-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,530,934 | 206,000 | 0.24 | 0.01 | 2014-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,130,000 | 156,208 | 0.18 | 0.01 | 2014-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 155,000 | 0.06 | 0.01 | 2014-08-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,555 | 146,000 | 0.01 | 0.01 | 2014-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,461,853 | 102,000 | 1.86 | 0.00 | 2014-08-22 |
| 9 | B01610 | KGI ASIA LTD | 1,089,250 | 100,000 | 0.05 | 0.00 | 2014-08-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,750 | 60,000 | 0.01 | 0.00 | 2014-08-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,778,000 | 58,000 | 0.08 | 0.00 | 2014-08-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,500 | 45,000 | 0.12 | 0.00 | 2014-08-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 183,000 | 44,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,687,500 | 30,000 | 0.12 | 0.00 | 2014-08-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,750 | 28,000 | 0.09 | 0.00 | 2014-08-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 581,250 | 25,000 | 0.03 | 0.00 | 2014-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 993,654 | 22,000 | 0.04 | 0.00 | 2014-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,750 | 22,000 | 0.07 | 0.00 | 2014-08-22 |
| 20 | B01728 | AJ SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,512,045 | 20,000 | 0.20 | 0.00 | 2014-08-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 737,250 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,077,254 | 10,000 | 0.09 | 0.00 | 2014-08-22 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,314,610 | 10,000 | 0.10 | 0.00 | 2014-08-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,700,000 | 10,000 | 0.07 | 0.00 | 2014-08-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,250 | 10,000 | 0.05 | 0.00 | 2014-08-22 |
| 32 | B01184 | QUAM SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,500 | 8,000 | 0.07 | 0.00 | 2014-08-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,500 | 7,000 | 0.01 | 0.00 | 2014-08-22 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 571,000 | 4,000 | 0.03 | 0.00 | 2014-08-22 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,026,000 | 3,000 | 0.22 | 0.00 | 2014-08-22 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 201 | -208 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 17,633,250 | -3,000 | 0.77 | -0.00 | 2014-08-22 |
| 42 | B01567 | PRIME SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,250 | -5,000 | 0.04 | -0.00 | 2014-08-22 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,750 | -5,000 | 0.00 | -0.00 | 2014-08-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,589,750 | -6,000 | 1.73 | -0.00 | 2014-08-22 |
| 46 | B01416 | VC BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,101,750 | -13,000 | 0.09 | -0.00 | 2014-08-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 439,600 | -20,000 | 0.02 | -0.00 | 2014-08-22 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 964,251 | -20,000 | 0.04 | -0.00 | 2014-08-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-08-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,004,250 | -24,000 | 0.09 | -0.00 | 2014-08-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 617,500 | -26,000 | 0.03 | -0.00 | 2014-08-22 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,018,217 | -36,000 | 0.13 | -0.00 | 2014-08-22 |
| 55 | B01577 | YF SECURITIES CO LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2014-08-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,608,033 | -90,000 | 15.32 | -0.00 | 2014-08-22 |
| 57 | C00093 | BNP PARIBAS | 9,052,701 | -235,000 | 0.40 | -0.01 | 2014-08-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,145,859 | -237,000 | 17.58 | -0.01 | 2014-08-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,000 | -321,000 | 0.05 | -0.01 | 2014-08-22 |
| 60 | C00010 | CITIBANK N.A. | 45,928,844 | -376,000 | 2.01 | -0.02 | 2014-08-22 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,521,252 | -499,000 | 4.40 | -0.02 | 2014-08-22 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,906,900 | -616,000 | 1.40 | -0.03 | 2014-08-22 |
| 62 | Total changed named holdings | 1,190,300,338 | 20,000 | 52.15 | 0.00 | ||
| 191 | Unchanged named holdings | 247,409,575 | 0 | 10.84 | 0.00 | ||
| 253 | Total named holdings | 1,437,709,913 | 20,000 | 63.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 995,158 | -20,000 | 0.04 | -0.00 | ||
| 283 | 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 | 2014-08-20 |
| Volume | 3,435,792 |
| Turnover | 17,480,063 |
| Average price | 5.088 |
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