CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,150,051 | 650,000 | 4.34 | 0.03 | 2014-11-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,000 | 435,000 | 0.03 | 0.02 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 43,809,868 | 127,000 | 1.92 | 0.01 | 2014-11-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,073,650 | 100,000 | 0.31 | 0.00 | 2014-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,221,934 | 77,000 | 0.32 | 0.00 | 2014-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,902 | 54,000 | 0.02 | 0.00 | 2014-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,517,250 | 48,000 | 0.81 | 0.00 | 2014-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,166,928 | 42,245 | 4.74 | 0.00 | 2014-11-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,413,001 | 35,000 | 0.19 | 0.00 | 2014-11-04 |
| 10 | B01209 | MASON SECURITIES LTD | 358,900 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,859,000 | 27,000 | 0.13 | 0.00 | 2014-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 977,250 | 24,000 | 0.04 | 0.00 | 2014-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,805,000 | 21,000 | 0.08 | 0.00 | 2014-11-04 |
| 14 | B01610 | KGI ASIA LTD | 1,216,250 | 20,000 | 0.05 | 0.00 | 2014-11-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,000 | 20,000 | 0.06 | 0.00 | 2014-11-04 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 17 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,616,360 | 10,000 | 0.11 | 0.00 | 2014-11-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,771,500 | 10,000 | 0.08 | 0.00 | 2014-11-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,750 | 10,000 | 0.07 | 0.00 | 2014-11-04 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-11-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 288,326,249 | 6,755 | 12.63 | 0.00 | 2014-11-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,750 | 5,000 | 0.01 | 0.00 | 2014-11-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 4,000 | 0.03 | 0.00 | 2014-11-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,218,732 | 3,000 | 6.36 | 0.00 | 2014-11-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 3,000 | 0.01 | 0.00 | 2014-11-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 10,254 | -1,000 | 0.00 | -0.00 | 2014-11-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,529,251 | -3,000 | 0.07 | -0.00 | 2014-11-04 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,500 | -3,000 | 0.01 | -0.00 | 2014-11-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,496,250 | -4,000 | 0.11 | -0.00 | 2014-11-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,619,361 | -4,000 | 1.17 | -0.00 | 2014-11-04 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,995,000 | -8,000 | 0.09 | -0.00 | 2014-11-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,000 | -27,000 | 0.06 | -0.00 | 2014-11-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,423,358 | -238,000 | 0.76 | -0.01 | 2014-11-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,650,902 | -343,000 | 2.96 | -0.02 | 2014-11-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,116,353 | -1,181,000 | 1.76 | -0.05 | 2014-11-04 |
| 37 | Total changed named holdings | 898,476,554 | 0 | 39.37 | 0.00 | ||
| 215 | Unchanged named holdings | 539,171,259 | 0 | 23.62 | 0.00 | ||
| 252 | Total named holdings | 1,437,647,813 | 0 | 62.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,076,158 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 1,438,723,971 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,515,923 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 1,945,000 |
| Turnover | 7,951,845 |
| Average price | 4.088 |
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