CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,361,843 | 1,293,000 | 7.16 | 0.06 | 2012-12-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,598,236 | 880,360 | 0.11 | 0.04 | 2012-12-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,542,734 | 227,500 | 0.94 | 0.01 | 2012-12-19 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2012-12-19 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,769,248 | 71,000 | 0.30 | 0.00 | 2012-12-19 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 52,000 | 0.01 | 0.00 | 2012-12-19 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 760,000 | 50,000 | 0.03 | 0.00 | 2012-12-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,750 | 18,000 | 0.07 | 0.00 | 2012-12-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 484,404 | 17,000 | 0.02 | 0.00 | 2012-12-19 | |
| 10 | B01610 | KGI ASIA LTD | 2,015,750 | 14,000 | 0.09 | 0.00 | 2012-12-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,534,184 | 11,000 | 0.07 | 0.00 | 2012-12-19 | |
| 12 | B01827 | IBTS ASIA (HK) LTD | 181,000 | 11,000 | 0.01 | 0.00 | 2012-12-19 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,616,000 | 10,000 | 0.07 | 0.00 | 2012-12-19 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,447,110 | 4,000 | 0.06 | 0.00 | 2012-12-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 736,250 | 4,000 | 0.03 | 0.00 | 2012-12-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,694 | 4,000 | 0.03 | 0.00 | 2012-12-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,404 | 2,000 | 0.01 | 0.00 | 2012-12-19 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2012-12-19 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-12-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 684 | 500 | 0.00 | 0.00 | 2012-12-19 | |
| 23 | B01184 | QUAM SECURITIES LTD | 281,750 | -1,000 | 0.01 | -0.00 | 2012-12-19 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-12-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 134,375 | -3,000 | 0.01 | -0.00 | 2012-12-19 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-12-19 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,972 | -4,261 | 0.15 | -0.00 | 2012-12-19 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-12-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,650 | -5,000 | 0.12 | -0.00 | 2012-12-19 | |
| 30 | B01922 | SUN SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2012-12-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,871 | 0.00 | -0.00 | 2012-12-19 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 857,250 | -10,000 | 0.04 | -0.00 | 2012-12-19 | |
| 33 | B01376 | PUBLIC SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,750 | -11,000 | 0.00 | -0.00 | 2012-12-19 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,000 | -12,000 | 0.02 | -0.00 | 2012-12-19 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,715,686 | -13,000 | 0.12 | -0.00 | 2012-12-19 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,377,562 | -15,376 | 0.19 | -0.00 | 2012-12-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2012-12-19 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 708 | -30,000 | 0.00 | -0.00 | 2012-12-19 | |
| 41 | B01708 | ROSA SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-19 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 502,250 | -50,000 | 0.02 | -0.00 | 2012-12-19 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,179,750 | -65,000 | 0.05 | -0.00 | 2012-12-19 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,500 | -104,000 | 0.04 | -0.00 | 2012-12-19 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,668,250 | -166,000 | 0.07 | -0.01 | 2012-12-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 635,750 | -205,000 | 0.03 | -0.01 | 2012-12-19 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 345,770,039 | -299,000 | 15.15 | -0.01 | 2012-12-19 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,485,004 | -375,000 | 0.07 | -0.02 | 2012-12-19 | |
| 50 | C00010 | CITIBANK N.A. | 61,466,297 | -382,492 | 2.69 | -0.02 | 2012-12-19 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,068,008 | -437,000 | 3.42 | -0.02 | 2012-12-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,182,604 | -446,360 | 24.50 | -0.02 | 2012-12-19 | |
| 52 | Total changed named holdings | 1,272,210,446 | 0 | 55.74 | 0.00 | |||
| 139 | Unchanged named holdings | 165,003,767 | 0 | 7.23 | 0.00 | |||
| 191 | Total named holdings | 1,437,214,213 | 0 | 62.97 | 0.00 | |||
| 16 | Unnamed Investor Participants | 857,628 | 0 | 0.04 | 0.00 | |||
| 207 | Total securities in CCASS | 1,438,071,841 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 844,168,053 | 0 | 36.99 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-17 |
| Volume | 4,203,239 |
| Turnover | 38,870,638 |
| Average price | 9.248 |
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