CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,890 | 1,105,000 | 0.06 | 0.05 | 2015-02-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,329,239 | 355,000 | 3.78 | 0.02 | 2015-02-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,786,000 | 320,000 | 0.17 | 0.01 | 2015-02-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,348,643 | 161,000 | 0.10 | 0.01 | 2015-02-17 | |
| 5 | C00010 | CITIBANK N.A. | 51,321,076 | 110,000 | 2.25 | 0.00 | 2015-02-17 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 255,000 | 74,000 | 0.01 | 0.00 | 2015-02-17 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 305,400 | 70,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 271,750 | 50,000 | 0.01 | 0.00 | 2015-02-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,217 | 35,000 | 0.13 | 0.00 | 2015-02-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 595,750 | 30,000 | 0.03 | 0.00 | 2015-02-17 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 219,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,936,348 | 5,000 | 0.57 | 0.00 | 2015-02-17 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,283,000 | 5,000 | 0.06 | 0.00 | 2015-02-17 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,880,250 | 4,000 | 0.08 | 0.00 | 2015-02-17 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 712,000 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,487 | -3,000 | 0.01 | -0.00 | 2015-02-17 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | -5,000 | 0.01 | -0.00 | 2015-02-17 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,613,750 | -9,000 | 0.11 | -0.00 | 2015-02-17 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,091,254 | -10,000 | 0.09 | -0.00 | 2015-02-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,152,654 | -10,000 | 0.05 | -0.00 | 2015-02-17 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,827,000 | -10,000 | 0.08 | -0.00 | 2015-02-17 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,500 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 355,500 | -10,000 | 0.02 | -0.00 | 2015-02-17 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -12,000 | 0.06 | -0.00 | 2015-02-17 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,620,251 | -15,000 | 0.07 | -0.00 | 2015-02-17 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2015-02-17 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,750 | -17,000 | 0.08 | -0.00 | 2015-02-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,496,250 | -20,000 | 0.07 | -0.00 | 2015-02-17 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,848,750 | -20,000 | 1.66 | -0.00 | 2015-02-17 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 9,717,934 | -20,000 | 0.43 | -0.00 | 2015-02-17 | |
| 40 | B01130 | BOCI SECURITIES LTD | 20,718,250 | -24,000 | 0.91 | -0.00 | 2015-02-17 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 277,500 | -29,000 | 0.01 | -0.00 | 2015-02-17 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 262,500 | -30,000 | 0.01 | -0.00 | 2015-02-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 291,249,494 | -30,000 | 12.76 | -0.00 | 2015-02-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,360,114 | -34,000 | 1.16 | -0.00 | 2015-02-17 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,743,360 | -35,000 | 0.12 | -0.00 | 2015-02-17 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,350,500 | -61,000 | 0.15 | -0.00 | 2015-02-17 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 321,000 | -63,000 | 0.01 | -0.00 | 2015-02-17 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,957,914 | -69,000 | 4.25 | -0.00 | 2015-02-17 | |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 94,000 | -70,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,750 | -82,000 | 0.13 | -0.00 | 2015-02-17 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,384,250 | -112,000 | 0.06 | -0.00 | 2015-02-17 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,348,353 | -179,000 | 1.46 | -0.01 | 2015-02-17 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,250 | -232,000 | 0.10 | -0.01 | 2015-02-17 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,575,000 | -360,000 | 1.03 | -0.02 | 2015-02-17 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,901,053 | -676,000 | 6.04 | -0.03 | 2015-02-17 | |
| 55 | Total changed named holdings | 873,751,431 | 0 | 38.28 | 0.00 | |||
| 190 | Unchanged named holdings | 564,671,893 | 0 | 24.74 | 0.00 | |||
| 245 | Total named holdings | 1,438,423,324 | 0 | 63.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,210,158 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 1,439,633,482 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 842,606,412 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,302,000 |
| Turnover | 12,876,360 |
| Average price | 3.900 |
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