CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01815 | T & F EQUITIES LTD | 380,000 | 380,000 | 0.07 | 0.07 | 2010-01-06 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 322,497 | 307,000 | 0.06 | 0.06 | 2010-01-06 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 250,000 | 0.10 | 0.05 | 2010-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 962,000 | 100,000 | 0.18 | 0.02 | 2010-01-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | 67,000 | 0.51 | 0.01 | 2010-01-06 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | 52,000 | 0.08 | 0.01 | 2010-01-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,763,002 | 50,000 | 0.53 | 0.01 | 2010-01-06 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,794,000 | 40,000 | 1.30 | 0.01 | 2010-01-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,892,400 | 30,000 | 0.74 | 0.01 | 2010-01-06 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-01-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,408 | 30,000 | 0.17 | 0.01 | 2010-01-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,607,301 | 20,000 | 15.78 | 0.00 | 2010-01-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 216,832 | 10,000 | 0.04 | 0.00 | 2010-01-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 489,000 | 10,000 | 0.09 | 0.00 | 2010-01-06 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,000 | 8,000 | 0.01 | 0.00 | 2010-01-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 89,001 | 7,000 | 0.02 | 0.00 | 2010-01-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 136,000 | 7,000 | 0.03 | 0.00 | 2010-01-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 445,000 | 5,000 | 0.09 | 0.00 | 2010-01-06 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 797,800 | 3,000 | 0.15 | 0.00 | 2010-01-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | 2,000 | 0.20 | 0.00 | 2010-01-06 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 27 | C00010 | CITIBANK N.A. | 55,010,025 | -2,000 | 10.51 | -0.00 | 2010-01-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -5,000 | 0.01 | -0.00 | 2010-01-06 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,202 | -9,000 | 0.05 | -0.00 | 2010-01-06 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 11,800 | -15,000 | 0.00 | -0.00 | 2010-01-06 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,597,000 | -19,000 | 0.31 | -0.00 | 2010-01-06 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 975,124 | -19,000 | 0.19 | -0.00 | 2010-01-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -20,000 | 0.05 | -0.00 | 2010-01-06 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,106 | -31,000 | 0.30 | -0.01 | 2010-01-06 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | -45,000 | 0.01 | -0.01 | 2010-01-06 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,000 | -75,000 | 0.03 | -0.01 | 2010-01-06 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 2,438 | -76,000 | 0.00 | -0.01 | 2010-01-06 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 174,000 | -120,000 | 0.03 | -0.02 | 2010-01-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,477,129 | -131,000 | 0.86 | -0.03 | 2010-01-06 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -150,000 | 0.01 | -0.03 | 2010-01-06 | |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 3,506,000 | -203,000 | 0.67 | -0.04 | 2010-01-06 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,394,473 | -571,000 | 48.02 | -0.11 | 2010-01-06 | |
| 44 | Total changed named holdings | 425,123,538 | -50,000 | 81.21 | -0.01 | |||
| 110 | Unchanged named holdings | 90,239,610 | 0 | 17.24 | 0.00 | |||
| 154 | Total named holdings | 515,363,148 | -50,000 | 98.45 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,329,415 | 50,000 | 0.25 | 0.01 | |||
| 178 | Total securities in CCASS | 516,692,563 | 0 | 98.70 | 0.00 | |||
| Securities not in CCASS | 6,791,999 | 0 | 1.30 | 0.00 | ||||
| Issued securities | 523,484,562 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,982,000 |
| Turnover | 13,577,170 |
| Average price | 6.850 |
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