CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 16,316,489 | 1,277,000 | 0.71 | 0.06 | 2014-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,250 | 335,000 | 0.09 | 0.01 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,801,023 | 82,000 | 4.94 | 0.00 | 2014-10-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 168,000 | 70,000 | 0.01 | 0.00 | 2014-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,046,001 | 64,000 | 0.18 | 0.00 | 2014-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,312,934 | 53,000 | 0.28 | 0.00 | 2014-10-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,750 | 50,000 | 0.10 | 0.00 | 2014-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,793,000 | 48,000 | 0.08 | 0.00 | 2014-10-13 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2014-10-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 487,750 | 23,000 | 0.02 | 0.00 | 2014-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,412,750 | 20,000 | 0.11 | 0.00 | 2014-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,217 | 20,000 | 0.12 | 0.00 | 2014-10-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 930,250 | 19,000 | 0.04 | 0.00 | 2014-10-13 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 11,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,013,654 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,297 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,750 | 10,000 | 0.07 | 0.00 | 2014-10-13 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 285,500 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 21 | B01275 | SANFULL SECURITIES LTD | 143,000 | 8,000 | 0.01 | 0.00 | 2014-10-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,745 | 6,500 | 0.00 | 0.00 | 2014-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,987 | 6,000 | 0.01 | 0.00 | 2014-10-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,726,500 | 5,000 | 0.08 | 0.00 | 2014-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,250 | 5,000 | 0.05 | 0.00 | 2014-10-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,976,900 | 3,000 | 1.18 | 0.00 | 2014-10-13 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 28 | C00010 | CITIBANK N.A. | 42,530,216 | 1,000 | 1.86 | 0.00 | 2014-10-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 653,000 | -500 | 0.03 | -0.00 | 2014-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,618,360 | -2,000 | 0.11 | -0.00 | 2014-10-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,000 | -3,000 | 0.07 | -0.00 | 2014-10-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,713,500 | -4,000 | 0.12 | -0.00 | 2014-10-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,085,498 | -5,000 | 0.35 | -0.00 | 2014-10-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,994,254 | -10,000 | 0.09 | -0.00 | 2014-10-13 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,789,000 | -10,000 | 0.08 | -0.00 | 2014-10-13 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,673,000 | -10,000 | 0.12 | -0.00 | 2014-10-13 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-10-13 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 285,790,994 | -28,000 | 12.52 | -0.00 | 2014-10-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,902 | -60,000 | 0.01 | -0.00 | 2014-10-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,750,732 | -137,000 | 6.30 | -0.01 | 2014-10-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,438,853 | -489,000 | 1.90 | -0.02 | 2014-10-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,908,478 | -615,000 | 3.19 | -0.03 | 2014-10-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,000 | -817,000 | 0.04 | -0.04 | 2014-10-13 |
| 43 | Total changed named holdings | 798,118,284 | 0 | 34.97 | 0.00 | ||
| 211 | Unchanged named holdings | 639,571,529 | 0 | 28.02 | 0.00 | ||
| 254 | Total named holdings | 1,437,689,813 | 0 | 62.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,036,158 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 1,438,725,971 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,513,923 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 1,878,500 |
| Turnover | 8,421,860 |
| Average price | 4.483 |
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