CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    
Stock code:
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CCASS holdings on 2013-05-06

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Summary

Type of holder Holding Stake
%
Custodians 790,470,700 34.64
Brokers 646,431,642 28.32
Other intermediaries 36,441 0.00
Intermediaries 1,436,938,783 62.96
Named investors 0 0.00
Unnamed investors 806,628 0.04
Total in CCASS 1,437,745,411 63.00
Securities not in CCASS 844,494,483 37.00
Issued securities 2,282,239,894 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 488,901,821 2013-05-06 21.42 21.42
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 344,276,539 2013-04-29 15.09 36.51
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 159,997,310 2013-05-06 7.01 43.52
4 C00100 JPMORGAN CHASE BANK, NATIONAL 93,026,498 2013-05-06 4.08 47.59
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,207,398 2013-05-06 3.78 51.37
6 C00010 CITIBANK N.A. 60,549,417 2013-05-06 2.65 54.02
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,667,750 2013-05-06 1.78 55.81
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 31,702,500 2012-09-14 1.39 57.20
9 C00033 BANK OF CHINA (HONG KONG) LTD 14,250,353 2013-05-06 0.62 57.82
10 C00093 BNP PARIBAS 12,993,911 2013-05-06 0.57 58.39
11 C00074 DEUTSCHE BANK AG 10,996,000 2013-04-24 0.48 58.87
12 C00041 OCBC BANK (HONG KONG) LTD 10,304,500 2013-05-03 0.45 59.32
13 B01224 MERRILL LYNCH FAR EAST LTD 7,666,750 2013-05-06 0.34 59.66
14 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,992,248 2013-05-03 0.31 59.96
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,940,070 2013-05-06 0.30 60.27
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,195,000 2013-05-06 0.27 60.54
17 B01423 PRUDENTIAL BROKERAGE LTD 4,566,545 2013-04-30 0.20 60.74
18 B01130 BOCI SECURITIES LTD 4,326,750 2013-05-06 0.19 60.93
19 C00018 HANG SENG BANK LTD 3,660,701 2012-12-12 0.16 61.09
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,644,359 2013-05-06 0.16 61.25
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,577,150 2013-05-03 0.11 61.36
22 B01137 CHOW SANG SANG SECURITIES LTD 2,033,500 2013-04-30 0.09 61.45
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,934,599 2013-05-06 0.08 61.54
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,932,500 2013-05-06 0.08 61.62
25 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,906,000 2013-05-06 0.08 61.70
26 B01556 LUK FOOK SECURITIES (HK) LTD 1,709,250 2013-05-03 0.07 61.78
27 B01272 FB SECURITIES (HONG KONG) LTD 1,526,000 2013-04-09 0.07 61.85
28 B01129 WOCOM SECURITIES LTD 1,431,500 2013-04-29 0.06 61.91
29 B01695 DAH SING SECURITIES LTD 1,406,610 2013-04-29 0.06 61.97
30 B01610 KGI ASIA LTD 1,254,500 2013-05-06 0.05 62.03
31 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,077,500 2013-01-10 0.05 62.07
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,061,000 2013-05-06 0.05 62.12
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,020,004 2013-05-06 0.04 62.16
34 C00037 SHANGHAI COMMERCIAL BANK LTD 975,500 2013-05-06 0.04 62.21
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 898,750 2013-05-02 0.04 62.25
36 B01762 DBS VICKERS (HONG KONG) LTD 870,650 2013-04-30 0.04 62.28
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 698,500 2013-05-06 0.03 62.32
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 673,250 2013-05-02 0.03 62.34
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 617,500 2013-03-18 0.03 62.37
40 B01353 UOB KAY HIAN (HONG KONG) LTD 564,694 2013-04-05 0.02 62.40
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 552,000 2013-05-06 0.02 62.42
42 B01118 EAST ASIA SECURITIES CO LTD 507,750 2013-05-03 0.02 62.44
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 451,250 2013-05-06 0.02 62.46
44 B01350 S. W. WOO & CO LTD 450,000 2013-01-04 0.02 62.48
45 B01284 HANG SENG SECURITIES LTD 433,434 2013-05-06 0.02 62.50
46 C00028 NANYANG COMMERCIAL BANK LTD 395,250 2013-05-03 0.02 62.52
47 C00048 CHIYU BANKING CORPORATION LTD 387,750 2013-04-23 0.02 62.54
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 363,667 2013-04-24 0.02 62.55
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 354,000 2013-04-30 0.02 62.57
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 314,000 2013-05-02 0.01 62.58
51 C00015 DBS BANK (HONG KONG) LTD 312,500 2013-05-03 0.01 62.59
52 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 311,000 2013-03-26 0.01 62.61
53 B01510 ORIENTAL PATRON SECURITIES LTD 310,000 2013-04-19 0.01 62.62
54 B01940 SOFI SECURITIES (HONG KONG) LTD 297,750 2013-04-26 0.01 62.63
55 B01161 UBS SECURITIES HONG KONG LTD 283,000 2013-05-06 0.01 62.65
56 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 263,404 2013-05-03 0.01 62.66
57 B01184 QUAM SECURITIES LTD 256,750 2013-05-03 0.01 62.67
58 C00003 THE BANK OF EAST ASIA LTD 253,200 2013-05-02 0.01 62.68
59 C00088 CHINA MERCHANTS BANK CO LTD 246,751 2013-05-06 0.01 62.69
60 B01727 ICBC (ASIA) SECURITIES LTD 240,500 2013-05-06 0.01 62.70
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 235,400 2013-02-22 0.01 62.71
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 232,750 2013-04-25 0.01 62.72
63 B01901 CMB INTERNATIONAL SECURITIES LTD 202,000 2013-03-13 0.01 62.73
64 B01298 GET NICE SECURITIES LTD 200,750 2013-04-23 0.01 62.74
65 B01144 TAK FUNG SHARES INVESTMENT CO LTD 193,000 2013-05-02 0.01 62.75
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,500 2013-05-02 0.01 62.76
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 169,500 2013-04-30 0.01 62.76
68 B01183 CHONG HING SECURITIES LTD 168,251 2013-04-26 0.01 62.77
69 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 161,250 2012-12-03 0.01 62.78
70 B01320 LUEN FAT SECURITIES CO LTD 151,000 2013-04-24 0.01 62.79
71 B01607 RHB SECURITIES HONG KONG LTD 149,000 2013-04-23 0.01 62.79
72 B01289 SOUTH CHINA SECURITIES LTD 149,000 2013-04-29 0.01 62.80
73 B01827 IBTS ASIA (HK) LTD 144,000 2013-04-30 0.01 62.80
74 B01904 VALUABLE CAPITAL LTD 130,000 2013-05-02 0.01 62.81
75 B01540 UPBEST SECURITIES CO LTD 127,000 2013-04-15 0.01 62.82
76 B01416 VC BROKERAGE LTD 127,000 2013-03-14 0.01 62.82
77 B01119 CELESTIAL SECURITIES LTD 121,850 2013-05-06 0.01 62.83
78 B01584 CHIEF SECURITIES LTD 121,375 2013-05-06 0.01 62.83
79 B01292 ALPHA SECURITIES CO LTD 120,000 2012-12-27 0.01 62.84
80 B01343 CELETIO INVESTMENTS LTD 113,500 2012-12-18 0.00 62.84
81 B01511 TAT LEE SECURITIES CO LTD 112,500 2013-02-08 0.00 62.85
82 B01642 KMT SECURITIES LTD 98,994 2013-01-16 0.00 62.85
83 B01922 SUN SECURITIES LTD 85,000 2013-05-02 0.00 62.86
84 B01212 HENYEP SECURITIES LTD 81,500 2013-04-30 0.00 62.86
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,750 2013-05-06 0.00 62.86
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,500 2013-04-30 0.00 62.87
87 B01615 KAM FAI SECURITIES CO LTD 67,500 2013-03-13 0.00 62.87
88 B01275 SANFULL SECURITIES LTD 67,000 2013-03-19 0.00 62.87
89 B01787 SOO PUI CHEN SECURITIES LTD 66,000 2013-04-23 0.00 62.87
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,500 2013-05-02 0.00 62.88
91 B01264 MIB SECURITIES (HONG KONG) LTD 61,000 2013-04-26 0.00 62.88
92 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 58,000 2013-05-06 0.00 62.88
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,750 2013-02-22 0.00 62.88
94 B01158 SOLID KING SECURITIES LTD 54,000 2012-06-28 0.00 62.89
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 53,000 2012-11-19 0.00 62.89
96 B01425 WELLFULL SECURITIES CO LTD 51,000 2013-04-09 0.00 62.89
97 B01938 CHINA INDUSTRIAL SECURITIES 50,000 2013-01-25 0.00 62.89
98 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 50,000 2013-03-18 0.00 62.90
99 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000 2013-04-18 0.00 62.90
100 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 48,000 2013-04-24 0.00 62.90
101 B01127 REORIENT FINANCIAL MARKETS LTD 47,700 2012-06-28 0.00 62.90
102 B01818 I-ACCESS INVESTORS LTD 45,500 2013-05-03 0.00 62.90
103 B01492 KAM WAH SECURITIES LTD 45,000 2012-06-28 0.00 62.91
104 B01575 MASTER TRADEMORE SECURITIES LTD 45,000 2012-06-28 0.00 62.91
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 41,750 2013-04-12 0.00 62.91
106 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 41,250 2013-03-28 0.00 62.91
107 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,795 2013-03-19 0.00 62.91
108 B01417 CHEE TAK SECURITIES LTD 40,500 2012-11-16 0.00 62.92
109 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,000 2013-04-17 0.00 62.92
110 B01470 HUNG SING SECURITIES LTD 37,500 2013-04-05 0.00 62.92
111 HONG KONG SECURITIES CLEARING CO. LTD. 36,441 2012-06-28 0.00 62.92
112 B01673 FULBRIGHT SECURITIES LTD 35,000 2013-05-03 0.00 62.92
113 B01338 EMPEROR SECURITIES LTD 32,500 2013-04-09 0.00 62.92
114 C00016 DBS BANK LTD 32,000 2013-03-07 0.00 62.92
115 B01740 WIN SECURITIES LTD 30,500 2013-04-30 0.00 62.93
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,500 2013-04-25 0.00 62.93
117 B01547 KWOK HING SECURITIES LTD 30,000 2013-04-29 0.00 62.93
118 B01376 PUBLIC SECURITIES LTD 30,000 2013-02-28 0.00 62.93
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 27,500 2013-05-02 0.00 62.93
120 B01773 TOYO SECURITIES ASIA LTD 27,250 2013-05-03 0.00 62.93
121 B01686 FIRST SHANGHAI SECURITIES LTD 26,000 2013-04-23 0.00 62.93
122 B01209 MASON SECURITIES LTD 26,000 2013-05-02 0.00 62.93
123 B01564 ABCI SECURITIES CO LTD 25,500 2013-04-22 0.00 62.94
124 B01150 MTF SECURITIES LTD 25,500 2012-11-28 0.00 62.94
125 B01290 SPS SECURITIES LTD 25,000 2013-04-10 0.00 62.94
126 B01373 CHRISTFUND SECURITIES LTD 23,999 2013-03-28 0.00 62.94
127 B01528 EAA SECURITIES LTD 22,500 2012-06-28 0.00 62.94
128 B01439 TAI TAK SECURITIES (ASIA) LTD 22,013 2013-04-24 0.00 62.94
129 B01666 GLORY SUN SECURITIES LTD 21,000 2013-04-24 0.00 62.94
130 B01570 GOLDENWAY SECURITIES CO LTD 21,000 2013-01-31 0.00 62.94
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,250 2013-04-03 0.00 62.94
132 B01252 CORPORATE BROKERS LTD 20,000 2013-05-06 0.00 62.94
133 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 20,000 2013-04-19 0.00 62.95
134 B01700 REALINK FINANCIAL TRADE LTD 19,500 2013-04-11 0.00 62.95
135 B01627 SDHG INTERNATIONAL SECURITIES LTD 18,750 2012-06-28 0.00 62.95
136 B01356 DELTA ASIA SECURITIES LTD 18,000 2012-12-06 0.00 62.95
137 B01421 ONEPLATFORM SECURITIES LTD 17,793 2013-03-05 0.00 62.95
138 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000 2013-05-06 0.00 62.95
139 B01567 PRIME SECURITIES LTD 15,000 2012-12-13 0.00 62.95
140 B01662 BOKHARY SECURITIES LTD 13,500 2012-06-28 0.00 62.95
141 B01761 KO'S BROTHER SECURITIES CO LTD 13,000 2013-05-06 0.00 62.95
142 B01843 TELECOM KING SECURITIES LTD 12,000 2013-05-06 0.00 62.95
143 B01173 RIFA SECURITIES LTD 11,750 2013-04-26 0.00 62.95
144 B01351 WING FUNG SECURITIES LTD 11,000 2013-04-09 0.00 62.95
145 B01585 SINO GRADE SECURITIES LTD 10,800 2013-03-13 0.00 62.95
146 B01230 GAOYU SECURITIES LIMITED 10,000 2013-05-06 0.00 62.95
147 B01698 LUEN SING SECURITIES LTD 10,000 2012-12-18 0.00 62.95
148 B01604 WANHAI SECURITIES (HK) LTD 10,000 2013-02-15 0.00 62.95
149 B01665 WINSOME STOCK CO LTD 10,000 2012-10-04 0.00 62.96
150 B01460 BERICH BROKERAGE LTD 9,000 2013-04-02 0.00 62.96
151 B01660 GRANSING SECURITIES CO., LIMITED 8,000 2013-01-24 0.00 62.96
152 B01450 DL BROKERAGE LTD 7,500 2013-04-08 0.00 62.96
153 B01768 WINTONE SECURITIES LTD 7,500 2012-12-03 0.00 62.96
154 B01514 KARL-THOMSON SECURITIES CO LTD 7,000 2013-03-07 0.00 62.96
155 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,000 2013-03-06 0.00 62.96
156 B01267 WINFULL SECURITIES LTD 7,000 2013-01-10 0.00 62.96
157 B01921 GONG PING SECURITIES LTD 6,750 2013-04-30 0.00 62.96
158 B01650 KAM LUEN SECURITIES LTD 6,250 2012-12-20 0.00 62.96
159 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000 2013-02-18 0.00 62.96
160 B01509 UNICORN SECURITIES CO LTD 6,000 2013-05-06 0.00 62.96
161 B01853 CMBC SECURITIES CO LTD 5,513 2013-04-26 0.00 62.96
162 B01462 MANGO FINANCIAL LTD 5,485 2013-04-05 0.00 62.96
163 B01324 FUNDERSTONE SECURITIES LTD 5,000 2013-04-10 0.00 62.96
164 B01427 TSE'S SECURITIES LTD 5,000 2013-04-15 0.00 62.96
165 B01546 WO FUNG SECURITIES CO LTD 5,000 2013-04-24 0.00 62.96
166 B01789 HO FUNG SHARES INVESTMENT LTD 4,773 2013-04-16 0.00 62.96
167 B01277 BRADBURY SECURITIES LTD 4,500 2012-10-29 0.00 62.96
168 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,500 2013-04-10 0.00 62.96
169 B01271 HANG TAI SECURITIES LTD 4,000 2013-04-23 0.00 62.96
170 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 3,000 2013-04-10 0.00 62.96
171 B01374 PO LEE SECURITIES LTD 3,000 2013-04-24 0.00 62.96
172 B01535 WING YEE SECURITIES CO LTD 3,000 2013-02-26 0.00 62.96
173 B01632 WAI FAT SECURITIES LTD 2,250 2012-06-28 0.00 62.96
174 B01941 CENTALINE SECURITIES LTD 2,000 2013-04-25 0.00 62.96
175 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2013-03-22 0.00 62.96
176 B01646 TAI NING STOCK CO LTD 2,000 2013-03-06 0.00 62.96
177 B01712 WAH SANG SECURITIES LTD 2,000 2013-04-25 0.00 62.96
178 B01559 WISETRADE SECURITIES LTD 2,000 2013-05-06 0.00 62.96
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,655 2013-05-06 0.00 62.96
180 B01326 KING SUN SECURITIES LTD 1,000 2013-03-15 0.00 62.96
181 B01588 LEI SHING HONG SECURITIES LTD 1,000 2013-05-02 0.00 62.96
182 B01213 MONEYMORE SECURITIES LTD 1,000 2012-10-08 0.00 62.96
183 B01253 STOCKWELL SECURITIES LTD 1,000 2013-01-09 0.00 62.96
184 B01340 LEHIN SECURITIES LTD 719 2013-04-24 0.00 62.96
185 B01300 OCBC SECURITIES (HONG KONG) LTD 500 2013-04-26 0.00 62.96
186 B01678 GLS SECURITIES LTD 450 2012-06-28 0.00 62.96
187 B01769 ONE CHINA SECURITIES LTD 444 2013-05-03 0.00 62.96
187 Total named holdings 1,436,938,783 62.96
17 Unnamed Investor Partipants 806,628 0.04
204 Total in CCASS 1,437,745,411 63.00
Securities not in CCASS 844,494,483 37.00
Issued securities 2,282,239,894 2013-04-30 100.00

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