CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01610 | KGI ASIA LTD | 2,656,250 | 1,078,000 | 0.12 | 0.05 | 2015-01-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,875,970 | 408,188 | 3.94 | 0.02 | 2015-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,850,588 | 313,751 | 4.20 | 0.01 | 2015-01-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,102,905 | 226,000 | 3.51 | 0.01 | 2015-01-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,167,500 | 103,000 | 0.14 | 0.00 | 2015-01-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,000 | 68,000 | 0.08 | 0.00 | 2015-01-09 | |
| 7 | C00016 | DBS BANK LTD | 484,000 | 60,000 | 0.02 | 0.00 | 2015-01-09 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,980,750 | 43,000 | 1.66 | 0.00 | 2015-01-09 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 913,500 | 42,000 | 0.04 | 0.00 | 2015-01-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,579,045 | 30,000 | 0.20 | 0.00 | 2015-01-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,473,750 | 11,000 | 0.11 | 0.00 | 2015-01-09 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,750 | 10,000 | 0.01 | 0.00 | 2015-01-09 | |
| 13 | B01184 | QUAM SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2015-01-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,841,750 | 6,000 | 0.08 | 0.00 | 2015-01-09 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,254 | 5,000 | 0.10 | 0.00 | 2015-01-09 | |
| 16 | C00010 | CITIBANK N.A. | 58,114,244 | 3,000 | 2.55 | 0.00 | 2015-01-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,419,088 | 3,000 | 1.16 | 0.00 | 2015-01-09 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300 | -250 | 0.00 | -0.00 | 2015-01-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,800,979 | -2,000 | 0.08 | -0.00 | 2015-01-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,303,533 | -2,000 | 15.22 | -0.00 | 2015-01-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,433 | -2,000 | 0.02 | -0.00 | 2015-01-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,835,217 | -2,000 | 0.12 | -0.00 | 2015-01-09 | |
| 23 | B01173 | RIFA SECURITIES LTD | 9,750 | -4,000 | 0.00 | -0.00 | 2015-01-09 | |
| 24 | B01647 | TRUTH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | -8,000 | 0.03 | -0.00 | 2015-01-09 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,500 | -10,000 | 0.06 | -0.00 | 2015-01-09 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,283,000 | -10,000 | 0.06 | -0.00 | 2015-01-09 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 2,064,500 | -10,000 | 0.09 | -0.00 | 2015-01-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,641,360 | -11,000 | 0.12 | -0.00 | 2015-01-09 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,750 | -12,000 | 0.13 | -0.00 | 2015-01-09 | |
| 33 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-01-09 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,250 | -14,000 | 0.05 | -0.00 | 2015-01-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,536,251 | -17,000 | 0.07 | -0.00 | 2015-01-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,654 | -17,000 | 0.05 | -0.00 | 2015-01-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 232,600 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,250 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-01-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,500 | -20,000 | 0.01 | -0.00 | 2015-01-09 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,500 | -27,000 | 0.01 | -0.00 | 2015-01-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,676,500 | -30,000 | 0.07 | -0.00 | 2015-01-09 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,250 | -31,000 | 0.06 | -0.00 | 2015-01-09 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,643,353 | -34,000 | 1.47 | -0.00 | 2015-01-09 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,118,000 | -38,000 | 0.18 | -0.00 | 2015-01-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,860,000 | -40,000 | 0.13 | -0.00 | 2015-01-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 8,992,934 | -42,000 | 0.39 | -0.00 | 2015-01-09 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,491,694 | -42,000 | 0.07 | -0.00 | 2015-01-09 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | -43,000 | 0.03 | -0.00 | 2015-01-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,621,783 | -46,000 | 6.12 | -0.00 | 2015-01-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,787,498 | -55,000 | 0.39 | -0.00 | 2015-01-09 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,250 | -58,000 | 0.07 | -0.00 | 2015-01-09 | |
| 55 | B01130 | BOCI SECURITIES LTD | 19,771,250 | -70,000 | 0.87 | -0.00 | 2015-01-09 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 586,250 | -70,000 | 0.03 | -0.00 | 2015-01-09 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,400 | -100,000 | 0.07 | -0.00 | 2015-01-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,258,250 | -101,000 | 0.10 | -0.00 | 2015-01-09 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 289,856,494 | -142,000 | 12.70 | -0.01 | 2015-01-09 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,448,000 | -198,000 | 0.24 | -0.01 | 2015-01-09 | |
| 61 | C00074 | DEUTSCHE BANK AG | 26,415,776 | -447,689 | 1.16 | -0.02 | 2015-01-09 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,082,750 | -530,000 | 0.05 | -0.02 | 2015-01-09 | |
| 62 | Total changed named holdings | 1,328,541,603 | 0 | 58.21 | 0.00 | |||
| 185 | Unchanged named holdings | 108,987,223 | 0 | 4.78 | 0.00 | |||
| 247 | Total named holdings | 1,437,528,826 | 0 | 62.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,203,158 | 0 | 0.05 | 0.00 | |||
| 277 | Total securities in CCASS | 1,438,731,984 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 843,507,910 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 4,345,750 |
| Turnover | 19,290,802 |
| Average price | 4.439 |
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