CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,341,048 | 374,629 | 3.26 | 0.02 | 2014-09-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,797,989 | 359,791 | 0.69 | 0.02 | 2014-09-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,437,250 | 299,000 | 0.76 | 0.01 | 2014-09-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,159,903 | 219,420 | 5.48 | 0.01 | 2014-09-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,274,001 | 162,000 | 0.19 | 0.01 | 2014-09-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,196,536 | 50,000 | 6.19 | 0.00 | 2014-09-12 | |
| 7 | C00093 | BNP PARIBAS | 7,743,701 | 37,000 | 0.34 | 0.00 | 2014-09-12 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2014-09-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,334,000 | 20,000 | 0.10 | 0.00 | 2014-09-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,088,000 | 20,000 | 0.22 | 0.00 | 2014-09-12 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,750 | 15,000 | 0.00 | 0.00 | 2014-09-12 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 605,000 | 10,000 | 0.03 | 0.00 | 2014-09-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 904,654 | 10,000 | 0.04 | 0.00 | 2014-09-12 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,248,250 | 10,000 | 0.05 | 0.00 | 2014-09-12 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,586,360 | 8,000 | 0.11 | 0.00 | 2014-09-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,163,750 | 5,000 | 0.09 | 0.00 | 2014-09-12 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | 1,000 | 0.01 | 0.00 | 2014-09-12 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2014-09-12 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,118,251 | -4,000 | 0.05 | -0.00 | 2014-09-12 | |
| 20 | B01184 | QUAM SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2014-09-12 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,275,000 | -6,000 | 0.06 | -0.00 | 2014-09-12 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,250 | -6,000 | 0.00 | -0.00 | 2014-09-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,772,934 | -7,000 | 0.25 | -0.00 | 2014-09-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 569,500 | -9,000 | 0.02 | -0.00 | 2014-09-12 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,107,650 | -10,000 | 0.31 | -0.00 | 2014-09-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,000 | -10,000 | 0.06 | -0.00 | 2014-09-12 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,163,000 | -12,000 | 0.05 | -0.00 | 2014-09-12 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2014-09-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,250 | -20,000 | 0.08 | -0.00 | 2014-09-12 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,522,500 | -20,000 | 0.11 | -0.00 | 2014-09-12 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,498 | -22,000 | 0.36 | -0.00 | 2014-09-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -33,000 | 0.06 | -0.00 | 2014-09-12 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -40,000 | 0.03 | -0.00 | 2014-09-12 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | -59,000 | 0.01 | -0.00 | 2014-09-12 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,675,900 | -107,000 | 1.17 | -0.00 | 2014-09-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,884,853 | -145,000 | 1.92 | -0.01 | 2014-09-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,402 | -188,840 | 0.00 | -0.01 | 2014-09-12 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,793,674 | -232,000 | 4.24 | -0.01 | 2014-09-12 | |
| 39 | C00010 | CITIBANK N.A. | 43,091,442 | -673,000 | 1.89 | -0.03 | 2014-09-12 | |
| 39 | Total changed named holdings | 645,264,796 | 0 | 28.27 | 0.00 | |||
| 207 | Unchanged named holdings | 792,375,117 | 0 | 34.72 | 0.00 | |||
| 246 | Total named holdings | 1,437,639,913 | 0 | 62.99 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,035,158 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 1,438,675,071 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 843,564,823 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 1,940,000 |
| Turnover | 9,769,080 |
| Average price | 5.036 |
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