CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,433,461 | 1,590,238 | 20.61 | 0.07 | 2012-07-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,389,213 | 1,482,000 | 6.59 | 0.06 | 2012-07-12 | |
| 3 | C00016 | DBS BANK LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-07-12 | |
| 4 | C00093 | BNP PARIBAS | 9,258,750 | 184,000 | 0.41 | 0.01 | 2012-07-12 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,790,748 | 92,000 | 0.34 | 0.00 | 2012-07-12 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 92,500 | 70,000 | 0.00 | 0.00 | 2012-07-12 | |
| 7 | C00010 | CITIBANK N.A. | 58,250,487 | 57,000 | 2.55 | 0.00 | 2012-07-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,164,684 | 52,000 | 0.05 | 0.00 | 2012-07-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,064,545 | 50,000 | 0.22 | 0.00 | 2012-07-12 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 48,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,250 | 47,000 | 0.12 | 0.00 | 2012-07-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,500 | 40,000 | 0.02 | 0.00 | 2012-07-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,261,400 | 38,000 | 0.06 | 0.00 | 2012-07-12 | |
| 14 | B01708 | ROSA SECURITIES LTD | 270,000 | 31,000 | 0.01 | 0.00 | 2012-07-12 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | 29,000 | 0.02 | 0.00 | 2012-07-12 | |
| 16 | B01440 | HOU TAK SECURITIES LTD | 681,500 | 28,000 | 0.03 | 0.00 | 2012-07-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,745,750 | 27,000 | 0.34 | 0.00 | 2012-07-12 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,464,110 | 25,000 | 0.06 | 0.00 | 2012-07-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 209,625 | 23,000 | 0.01 | 0.00 | 2012-07-12 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | 23,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 173,000 | 23,000 | 0.01 | 0.00 | 2012-07-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,750 | 20,000 | 0.05 | 0.00 | 2012-07-12 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,250 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,500 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 26 | B01630 | ANLI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-07-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 947,250 | 12,000 | 0.04 | 0.00 | 2012-07-12 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,750 | 11,000 | 0.00 | 0.00 | 2012-07-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,588,250 | 10,000 | 0.07 | 0.00 | 2012-07-12 | |
| 35 | B01827 | IBTS ASIA (HK) LTD | 177,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 21,750 | 8,000 | 0.00 | 0.00 | 2012-07-12 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 555,404 | 7,000 | 0.02 | 0.00 | 2012-07-12 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 962,500 | 7,000 | 0.04 | 0.00 | 2012-07-12 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,500 | 6,000 | 0.01 | 0.00 | 2012-07-12 | |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 877,250 | 5,000 | 0.04 | 0.00 | 2012-07-12 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,093,500 | 5,000 | 0.09 | 0.00 | 2012-07-12 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,750 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,550,500 | 4,000 | 0.11 | 0.00 | 2012-07-12 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,006,754 | 2,000 | 0.83 | 0.00 | 2012-07-12 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 52 | B01610 | KGI ASIA LTD | 5,364,750 | 2,000 | 0.24 | 0.00 | 2012-07-12 | |
| 53 | B01374 | PO LEE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 54 | B01740 | WIN SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 6,050 | -480 | 0.00 | -0.00 | 2012-07-12 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 244,250 | -1,000 | 0.01 | -0.00 | 2012-07-12 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,027,000 | -2,000 | 0.04 | -0.00 | 2012-07-12 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -4,000 | 0.06 | -0.00 | 2012-07-12 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 132,251 | -6,000 | 0.01 | -0.00 | 2012-07-12 | |
| 61 | B01184 | QUAM SECURITIES LTD | 67,750 | -6,000 | 0.00 | -0.00 | 2012-07-12 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 814,500 | -10,000 | 0.04 | -0.00 | 2012-07-12 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,871,750 | -10,000 | 1.88 | -0.00 | 2012-07-12 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 | |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,234,750 | -14,000 | 0.10 | -0.00 | 2012-07-12 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2012-07-12 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 812,250 | -16,000 | 0.04 | -0.00 | 2012-07-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,583,958 | -47,520 | 3.75 | -0.00 | 2012-07-12 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 3,000 | -49,000 | 0.00 | -0.00 | 2012-07-12 | |
| 71 | B01152 | YU ON SECURITIES CO LTD | 740,000 | -50,000 | 0.03 | -0.00 | 2012-07-12 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,250 | -52,000 | 0.01 | -0.00 | 2012-07-12 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,733,101 | -59,238 | 0.16 | -0.00 | 2012-07-12 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,940,000 | -64,000 | 0.17 | -0.00 | 2012-07-12 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-07-12 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,875,484 | -1,393,000 | 1.66 | -0.06 | 2012-07-12 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 398,561,539 | -2,615,000 | 17.46 | -0.11 | 2012-07-12 | |
| 77 | Total changed named holdings | 1,335,627,314 | 0 | 58.52 | 0.00 | |||
| 132 | Unchanged named holdings | 100,511,044 | 0 | 4.40 | 0.00 | |||
| 209 | Total named holdings | 1,436,138,358 | 0 | 62.93 | 0.00 | |||
| 16 | Unnamed Investor Participants | 839,128 | 5,000 | 0.04 | 0.00 | |||
| 225 | Total securities in CCASS | 1,436,977,486 | 5,000 | 62.96 | 0.00 | |||
| Securities not in CCASS | 845,262,408 | -5,000 | 37.04 | -0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 6,466,520 |
| Turnover | 48,865,121 |
| Average price | 7.557 |
Copyright & disclaimer, Privacy policy