CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00074 | DEUTSCHE BANK AG | 24,504,500 | 2,330,826 | 1.07 | 0.10 | 2013-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 47,190,415 | 1,495,000 | 2.07 | 0.07 | 2013-10-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,999,637 | 961,018 | 6.31 | 0.04 | 2013-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,572,853 | 109,000 | 0.68 | 0.00 | 2013-10-18 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2013-10-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,750 | 23,000 | 0.03 | 0.00 | 2013-10-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,638,000 | 21,000 | 0.20 | 0.00 | 2013-10-18 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | 17,000 | 0.00 | 0.00 | 2013-10-18 | |
| 9 | B01450 | DL BROKERAGE LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2013-10-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 507,000 | 12,000 | 0.02 | 0.00 | 2013-10-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 374,200 | 12,000 | 0.02 | 0.00 | 2013-10-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 814,934 | 11,000 | 0.04 | 0.00 | 2013-10-18 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,250 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,269,004 | 10,000 | 0.06 | 0.00 | 2013-10-18 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 15,337 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,500 | 10,000 | 0.07 | 0.00 | 2013-10-18 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 953,250 | 9,000 | 0.04 | 0.00 | 2013-10-18 | |
| 21 | C00102 | MACQUARIE BANK LTD | 3,439,274 | 9,000 | 0.15 | 0.00 | 2013-10-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,601,610 | 6,000 | 0.07 | 0.00 | 2013-10-18 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,500 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,971,650 | 5,000 | 0.17 | 0.00 | 2013-10-18 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,250 | 4,000 | 0.04 | 0.00 | 2013-10-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 464,750 | 3,000 | 0.02 | 0.00 | 2013-10-18 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 938,694 | 3,000 | 0.04 | 0.00 | 2013-10-18 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,904 | 2,000 | 0.03 | 0.00 | 2013-10-18 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 656,250 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2013-10-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 125 | 44 | 0.00 | 0.00 | 2013-10-18 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,309,750 | -1,000 | 0.10 | -0.00 | 2013-10-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2013-10-18 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,616,150 | -10,000 | 0.11 | -0.00 | 2013-10-18 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,683,326 | -27,000 | 0.29 | -0.00 | 2013-10-18 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -110,000 | 0.00 | -0.00 | 2013-10-18 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,949 | -159,000 | 0.01 | -0.01 | 2013-10-18 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 133,795 | -166,000 | 0.01 | -0.01 | 2013-10-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,806 | -316,610 | 0.02 | -0.01 | 2013-10-18 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,403,874 | -325,278 | 20.83 | -0.01 | 2013-10-18 | |
| 46 | C00093 | BNP PARIBAS | 8,290,673 | -387,000 | 0.36 | -0.02 | 2013-10-18 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,763,490 | -630,000 | 4.68 | -0.03 | 2013-10-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,418,245 | -749,000 | 0.76 | -0.03 | 2013-10-18 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,798,173 | -2,281,000 | 3.58 | -0.10 | 2013-10-18 | |
| 49 | Total changed named holdings | 958,784,368 | 0 | 42.01 | 0.00 | |||
| 147 | Unchanged named holdings | 479,210,012 | 0 | 21.00 | 0.00 | |||
| 196 | Total named holdings | 1,437,994,380 | 0 | 63.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 837,878 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 1,438,832,258 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 843,407,636 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 2,309,324 |
| Turnover | 22,076,663 |
| Average price | 9.560 |
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