CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,817,581 | 1,271,550 | 20.72 | 0.06 | 2012-08-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 526,525 | 352,000 | 0.02 | 0.02 | 2012-08-08 | |
| 3 | C00010 | CITIBANK N.A. | 60,313,487 | 302,000 | 2.64 | 0.01 | 2012-08-08 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 209,000 | 209,000 | 0.01 | 0.01 | 2012-08-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,882,500 | 53,000 | 0.13 | 0.00 | 2012-08-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,500 | 53,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 253,250 | 50,000 | 0.01 | 0.00 | 2012-08-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 168,400 | 39,400 | 0.01 | 0.00 | 2012-08-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,994,748 | 23,000 | 0.35 | 0.00 | 2012-08-08 | |
| 10 | B01450 | DL BROKERAGE LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01708 | ROSA SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,696,684 | 17,500 | 0.07 | 0.00 | 2012-08-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 34,500 | 17,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 37,750 | 15,000 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01610 | KGI ASIA LTD | 5,323,250 | 12,000 | 0.23 | 0.00 | 2012-08-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,250 | 12,000 | 0.01 | 0.00 | 2012-08-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,456,110 | 10,000 | 0.06 | 0.00 | 2012-08-08 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,043,545 | 10,000 | 0.22 | 0.00 | 2012-08-08 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | 10,000 | 0.01 | 0.00 | 2012-08-08 | |
| 23 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 245,251 | 8,000 | 0.01 | 0.00 | 2012-08-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 59,620 | 7,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,099,000 | 6,000 | 0.05 | 0.00 | 2012-08-08 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2012-08-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 133,500 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 221,750 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 968,250 | 3,000 | 0.04 | 0.00 | 2012-08-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-08-08 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,404 | 2,000 | 0.02 | 0.00 | 2012-08-08 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2012-08-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,555 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2012-08-08 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 638 | 50 | 0.00 | 0.00 | 2012-08-08 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 7,317 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 100,750 | -3,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,132 | -4,000 | 0.01 | -0.00 | 2012-08-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 573,750 | -6,000 | 0.03 | -0.00 | 2012-08-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 247,625 | -7,000 | 0.01 | -0.00 | 2012-08-08 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,049,750 | -7,000 | 0.05 | -0.00 | 2012-08-08 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,867,093 | -8,000 | 6.74 | -0.00 | 2012-08-08 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 85,750 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,250 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 10,432,500 | -8,000 | 0.46 | -0.00 | 2012-08-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,844,754 | -9,000 | 0.87 | -0.00 | 2012-08-08 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -9,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 69,793 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 60 | B01184 | QUAM SECURITIES LTD | 127,750 | -10,000 | 0.01 | -0.00 | 2012-08-08 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,562,751 | -11,000 | 0.20 | -0.00 | 2012-08-08 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,250 | -13,000 | 0.06 | -0.00 | 2012-08-08 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 424,000 | -13,000 | 0.02 | -0.00 | 2012-08-08 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,681,250 | -16,000 | 0.12 | -0.00 | 2012-08-08 | |
| 66 | B01350 | S. W. WOO & CO LTD | 458,100 | -19,500 | 0.02 | -0.00 | 2012-08-08 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,126,500 | -24,000 | 0.09 | -0.00 | 2012-08-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,250 | -27,000 | 0.09 | -0.00 | 2012-08-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,601 | -27,000 | 0.12 | -0.00 | 2012-08-08 | |
| 71 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01645 | SELINA & CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 218,500 | -44,000 | 0.01 | -0.00 | 2012-08-08 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,400 | -53,000 | 0.05 | -0.00 | 2012-08-08 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 742,194 | -104,000 | 0.03 | -0.00 | 2012-08-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,456,984 | -105,000 | 1.42 | -0.00 | 2012-08-08 | |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,500 | -105,000 | 0.02 | -0.00 | 2012-08-08 | |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,027,000 | -127,000 | 0.18 | -0.01 | 2012-08-08 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,005,600 | -181,000 | 0.04 | -0.01 | 2012-08-08 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,257,655 | -227,000 | 3.74 | -0.01 | 2012-08-08 | |
| 81 | B01130 | BOCI SECURITIES LTD | 7,438,750 | -249,000 | 0.33 | -0.01 | 2012-08-08 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,168,250 | -265,000 | 0.18 | -0.01 | 2012-08-08 | |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 600,000 | -400,000 | 0.03 | -0.02 | 2012-08-08 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,337,539 | -402,000 | 17.41 | -0.02 | 2012-08-08 | |
| 84 | Total changed named holdings | 1,302,320,236 | 10,000 | 57.06 | 0.00 | |||
| 128 | Unchanged named holdings | 133,643,122 | 0 | 5.86 | 0.00 | |||
| 212 | Total named holdings | 1,435,963,358 | 10,000 | 62.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,019,128 | -10,000 | 0.04 | -0.00 | |||
| 230 | Total securities in CCASS | 1,436,982,486 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 845,257,408 | 0 | 37.04 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 4,938,450 |
| Turnover | 36,959,174 |
| Average price | 7.484 |
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