CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 31,485,422 | 347,000 | 3.10 | -0.15 | 2011-05-05 | |
| 2 | B01440 | HOU TAK SECURITIES LTD | 578,000 | 125,000 | 0.06 | 0.01 | 2011-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,842,625 | 75,000 | 2.74 | -0.16 | 2011-05-05 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 741,600 | 69,000 | 0.07 | 0.00 | 2011-05-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 60,000 | 0.04 | 0.00 | 2011-05-05 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2011-05-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,676,000 | 60,000 | 0.17 | -0.00 | 2011-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 801,971 | 48,000 | 0.08 | 0.00 | 2011-05-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,531 | 44,000 | 0.04 | 0.00 | 2011-05-05 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,052,000 | 40,000 | 0.10 | -0.00 | 2011-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,033,000 | 35,000 | 0.20 | -0.01 | 2011-05-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,295,001 | 33,000 | 0.42 | -0.02 | 2011-05-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 415,000 | 29,000 | 0.04 | 0.00 | 2011-05-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,297,210 | 28,000 | 20.54 | -1.23 | 2011-05-05 | |
| 15 | C00010 | CITIBANK N.A. | 22,537,050 | 22,000 | 2.22 | -0.13 | 2011-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,003 | 20,000 | 0.17 | -0.01 | 2011-05-05 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,547,000 | 16,000 | 0.25 | -0.01 | 2011-05-05 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,076,000 | 10,000 | 0.11 | -0.01 | 2011-05-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,801,669 | 10,000 | 0.97 | -0.06 | 2011-05-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 10,000 | 0.02 | -0.00 | 2011-05-05 | |
| 24 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 17,001 | 5,000 | 0.00 | 0.00 | 2011-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,425,801 | 5,000 | 0.14 | -0.01 | 2011-05-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | 5,000 | 0.07 | -0.00 | 2011-05-05 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,652,220 | 5,000 | 0.26 | -0.02 | 2011-05-05 | |
| 30 | B01290 | SPS SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 71,000 | 4,000 | 0.01 | -0.00 | 2011-05-05 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 607,000 | 4,000 | 0.06 | -0.00 | 2011-05-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,000 | 4,000 | 0.08 | -0.00 | 2011-05-05 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,200 | 4,000 | 0.00 | 0.00 | 2011-05-05 | |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-05-05 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2011-05-05 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,000 | -4,000 | 0.08 | -0.01 | 2011-05-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | -5,000 | 0.39 | -0.02 | 2011-05-05 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,993,000 | -5,000 | 0.49 | -0.03 | 2011-05-05 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-05-05 | |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-05-05 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-05-05 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 404,000 | -8,000 | 0.04 | -0.00 | 2011-05-05 | |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,119,000 | -10,000 | 0.11 | -0.01 | 2011-05-05 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -12,000 | 0.02 | -0.00 | 2011-05-05 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,441,000 | -13,000 | 0.14 | -0.01 | 2011-05-05 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 435,667 | -20,000 | 0.04 | -0.00 | 2011-05-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,166,400 | -30,000 | 0.51 | -0.03 | 2011-05-05 | |
| 56 | B01642 | KMT SECURITIES LTD | 242,664 | -45,000 | 0.02 | -0.01 | 2011-05-05 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-05-05 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -55,000 | 0.03 | -0.01 | 2011-05-05 | |
| 59 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.03 | 2011-05-05 | |
| 60 | C00093 | BNP PARIBAS | 3,970,000 | -316,000 | 0.39 | -0.06 | 2011-05-05 | |
| 61 | B01610 | KGI ASIA LTD | 12,301,000 | -363,000 | 1.21 | -0.11 | 2011-05-05 | |
| 61 | Total changed named holdings | 360,130,035 | -38,000 | 35.50 | -2.13 | |||
| 111 | Unchanged named holdings | 219,407,737 | 0 | 21.63 | -1.29 | |||
| 172 | Total named holdings | 579,537,772 | -38,000 | 57.14 | 0.00 | |||
| 15 | Unnamed Investor Participants | 708,392 | 38,000 | 0.07 | -0.00 | |||
| 187 | Total securities in CCASS | 580,246,164 | 0 | 57.20 | -3.42 | |||
| Securities not in CCASS | 434,082,678 | 57,292,355 | 42.80 | 3.42 | ||||
| Issued securities | 1,014,328,842 | 57,292,355 | 100.00 | 5.99 | 5-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,266,000 |
| Turnover | 24,034,260 |
| Average price | 10.606 |
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