CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,850,972 | 1,832,735 | 0.17 | 0.08 | 2013-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,082,860 | 701,091 | 24.58 | 0.03 | 2013-01-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,250 | 122,000 | 0.04 | 0.01 | 2013-01-07 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,750 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 5 | B01708 | ROSA SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | C00093 | BNP PARIBAS | 14,988,911 | 60,000 | 0.66 | 0.00 | 2013-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,470 | 35,000 | 0.02 | 0.00 | 2013-01-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,650 | 24,000 | 0.12 | 0.00 | 2013-01-07 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 70,901 | 17,000 | 0.00 | 0.00 | 2013-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 420,500 | 12,000 | 0.02 | 0.00 | 2013-01-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,040,500 | 10,000 | 0.09 | 0.00 | 2013-01-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,314,250 | 10,000 | 0.06 | 0.00 | 2013-01-07 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,768,750 | 10,000 | 0.08 | 0.00 | 2013-01-07 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 20,485 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 720,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,250 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,500 | 8,000 | 0.05 | 0.00 | 2013-01-07 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,248 | 5,000 | 0.29 | 0.00 | 2013-01-07 | |
| 21 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01610 | KGI ASIA LTD | 2,012,750 | 4,000 | 0.09 | 0.00 | 2013-01-07 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,000 | 3,000 | 0.01 | 0.00 | 2013-01-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,405 | 1,500 | 0.00 | 0.00 | 2013-01-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,404 | 1,000 | 0.01 | 0.00 | 2013-01-07 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 54,750 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,923,000 | -1,000 | 0.22 | -0.00 | 2013-01-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 124,850 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 140,375 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 128,251 | -3,000 | 0.01 | -0.00 | 2013-01-07 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,563,260 | -3,000 | 0.33 | -0.00 | 2013-01-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,250 | -3,000 | 0.02 | -0.00 | 2013-01-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01582 | THING ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 302,500 | -7,000 | 0.01 | -0.00 | 2013-01-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,004 | -9,000 | 0.07 | -0.00 | 2013-01-07 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 739,250 | -9,000 | 0.03 | -0.00 | 2013-01-07 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-01-07 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,751 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,167,750 | -10,000 | 0.05 | -0.00 | 2013-01-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 15,750 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,633,545 | -12,000 | 0.20 | -0.00 | 2013-01-07 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | -15,000 | 0.07 | -0.00 | 2013-01-07 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 505 | -19,500 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,152,500 | -20,000 | 0.05 | -0.00 | 2013-01-07 | |
| 54 | B01184 | QUAM SECURITIES LTD | 279,750 | -21,000 | 0.01 | -0.00 | 2013-01-07 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,633,650 | -35,000 | 0.07 | -0.00 | 2013-01-07 | |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -37,000 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,472,750 | -40,000 | 1.82 | -0.00 | 2013-01-07 | |
| 59 | B01130 | BOCI SECURITIES LTD | 5,517,500 | -48,000 | 0.24 | -0.00 | 2013-01-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 1,170,184 | -52,500 | 0.05 | -0.00 | 2013-01-07 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 862,250 | -56,000 | 0.04 | -0.00 | 2013-01-07 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,672 | -63,000 | 0.11 | -0.00 | 2013-01-07 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,677,039 | -80,000 | 15.10 | -0.00 | 2013-01-07 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,709,548 | -93,326 | 0.12 | -0.00 | 2013-01-07 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 504,750 | -100,000 | 0.02 | -0.00 | 2013-01-07 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,385,000 | -105,000 | 0.10 | -0.00 | 2013-01-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,620,902 | -355,000 | 3.40 | -0.02 | 2013-01-07 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,920,343 | -420,500 | 7.14 | -0.02 | 2013-01-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,231,734 | -539,500 | 0.89 | -0.02 | 2013-01-07 | |
| 70 | C00010 | CITIBANK N.A. | 59,364,925 | -865,000 | 2.60 | -0.04 | 2013-01-07 | |
| 70 | Total changed named holdings | 1,350,493,094 | 0 | 59.17 | 0.00 | |||
| 111 | Unchanged named holdings | 86,701,119 | 0 | 3.80 | 0.00 | |||
| 181 | Total named holdings | 1,437,194,213 | 0 | 62.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 877,628 | 0 | 0.04 | 0.00 | |||
| 198 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 4,589,000 |
| Turnover | 45,751,680 |
| Average price | 9.970 |
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