CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,750 | 212,000 | 0.06 | 0.01 | 2012-08-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,080,593 | 191,500 | 6.75 | 0.01 | 2012-08-13 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 280,000 | 150,000 | 0.01 | 0.01 | 2012-08-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,210,155 | 129,000 | 3.73 | 0.01 | 2012-08-13 | |
| 5 | C00010 | CITIBANK N.A. | 60,977,487 | 83,000 | 2.67 | 0.00 | 2012-08-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,520,750 | 43,000 | 1.86 | 0.00 | 2012-08-13 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-08-13 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,202,250 | 35,000 | 0.10 | 0.00 | 2012-08-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 140,750 | 23,000 | 0.01 | 0.00 | 2012-08-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,500 | 22,000 | 0.04 | 0.00 | 2012-08-13 | |
| 11 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2012-08-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,525 | 20,000 | 0.03 | 0.00 | 2012-08-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 256,625 | 17,000 | 0.01 | 0.00 | 2012-08-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,751 | 17,000 | 0.20 | 0.00 | 2012-08-13 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 219,750 | 13,000 | 0.01 | 0.00 | 2012-08-13 | |
| 17 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,500 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 21 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,500 | 5,000 | 0.02 | 0.00 | 2012-08-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,447,110 | 5,000 | 0.06 | 0.00 | 2012-08-13 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 85,620 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2012-08-13 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 256,250 | 3,000 | 0.01 | 0.00 | 2012-08-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,843,754 | 3,000 | 0.87 | 0.00 | 2012-08-13 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,404 | 3,000 | 0.02 | 0.00 | 2012-08-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,000 | 3,000 | 0.05 | 0.00 | 2012-08-13 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,750 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,250 | 1,000 | 0.06 | 0.00 | 2012-08-13 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,431,500 | -1,000 | 0.46 | -0.00 | 2012-08-13 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,250 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 130,500 | -3,000 | 0.01 | -0.00 | 2012-08-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,250 | -4,000 | 0.06 | -0.00 | 2012-08-13 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 164,600 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 114,500 | -4,000 | 0.01 | -0.00 | 2012-08-13 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,121,500 | -5,000 | 0.09 | -0.00 | 2012-08-13 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,750 | -6,000 | 0.05 | -0.00 | 2012-08-13 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 | |
| 44 | B01827 | IBTS ASIA (HK) LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,250 | -6,000 | 0.01 | -0.00 | 2012-08-13 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,567,684 | -7,000 | 0.07 | -0.00 | 2012-08-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 232,251 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,055,250 | -11,000 | 0.18 | -0.00 | 2012-08-13 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,982,748 | -12,000 | 0.35 | -0.00 | 2012-08-13 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 60,750 | -12,000 | 0.00 | -0.00 | 2012-08-13 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 339,000 | -15,000 | 0.01 | -0.00 | 2012-08-13 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,998,000 | -15,000 | 0.18 | -0.00 | 2012-08-13 | |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 519,750 | -24,000 | 0.02 | -0.00 | 2012-08-13 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,868,500 | -25,000 | 0.13 | -0.00 | 2012-08-13 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 751,500 | -38,000 | 0.03 | -0.00 | 2012-08-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 7,301,750 | -53,000 | 0.32 | -0.00 | 2012-08-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,601 | -129,000 | 0.11 | -0.01 | 2012-08-13 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,030,984 | -158,500 | 1.40 | -0.01 | 2012-08-13 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,070,331 | -227,000 | 20.82 | -0.01 | 2012-08-13 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 395,936,539 | -517,000 | 17.35 | -0.02 | 2012-08-13 | |
| 61 | Total changed named holdings | 1,330,197,262 | -195,000 | 58.28 | -0.01 | |||
| 153 | Unchanged named holdings | 105,548,346 | 0 | 4.62 | 0.00 | |||
| 214 | Total named holdings | 1,435,745,608 | -195,000 | 62.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,239,128 | 195,000 | 0.05 | 0.01 | |||
| 231 | Total securities in CCASS | 1,436,984,736 | 0 | 62.96 | 0.00 | |||
| Securities not in CCASS | 845,255,158 | 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 | 2012-08-09 |
| Volume | 3,200,000 |
| Turnover | 23,936,575 |
| Average price | 7.480 |
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