CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 158,667 | 158,667 | 0.02 | 0.02 | 2011-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,239,120 | 142,307 | 23.87 | 0.02 | 2011-02-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,531 | 65,000 | 0.04 | 0.01 | 2011-02-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 850,000 | 50,000 | 0.11 | 0.01 | 2011-02-16 | |
| 5 | B01184 | QUAM SECURITIES LTD | 171,000 | 50,000 | 0.02 | 0.01 | 2011-02-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,155,292 | 37,000 | 2.63 | 0.00 | 2011-02-16 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,205,669 | 20,000 | 1.46 | 0.00 | 2011-02-16 | |
| 8 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-16 | |
| 9 | B01610 | KGI ASIA LTD | 13,395,000 | 15,000 | 1.75 | 0.00 | 2011-02-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,071,001 | 13,000 | 0.66 | 0.00 | 2011-02-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 13,000 | 0.06 | 0.00 | 2011-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 985,324 | 12,000 | 0.13 | 0.00 | 2011-02-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,693 | 11,693 | 0.11 | 0.00 | 2011-02-16 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,003 | 10,000 | 0.15 | 0.00 | 2011-02-16 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-16 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2011-02-16 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | 5,000 | 0.10 | 0.00 | 2011-02-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-02-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-02-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,686 | 2,000 | 0.07 | 0.00 | 2011-02-16 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-02-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 358,000 | 1,000 | 0.05 | 0.00 | 2011-02-16 | |
| 24 | B01428 | HIP HING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-16 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 218,001 | -1,000 | 0.03 | -0.00 | 2011-02-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 631,938 | -1,000 | 0.08 | -0.00 | 2011-02-16 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,146,000 | -3,000 | 0.15 | -0.00 | 2011-02-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-02-16 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2011-02-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,773,220 | -5,000 | 0.36 | -0.00 | 2011-02-16 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,650,486 | -6,000 | 4.25 | -0.00 | 2011-02-16 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-02-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-02-16 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2011-02-16 | |
| 36 | B01209 | MASON SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-02-16 | |
| 37 | B01776 | AIF SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,067,000 | -10,000 | 1.18 | -0.00 | 2011-02-16 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,710,332 | -10,000 | 0.61 | -0.00 | 2011-02-16 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | -10,000 | 0.03 | -0.00 | 2011-02-16 | |
| 42 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-16 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2011-02-16 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2011-02-16 | |
| 47 | B01815 | T & F EQUITIES LTD | 395,000 | -15,000 | 0.05 | -0.00 | 2011-02-16 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -19,000 | 0.01 | -0.00 | 2011-02-16 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,662,400 | -22,000 | 0.22 | -0.00 | 2011-02-16 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,537,601 | -25,000 | 0.20 | -0.00 | 2011-02-16 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -30,000 | 0.02 | -0.00 | 2011-02-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 102,000 | -35,000 | 0.01 | -0.00 | 2011-02-16 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,379,400 | -40,000 | 0.31 | -0.01 | 2011-02-16 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,000 | -40,000 | 0.15 | -0.01 | 2011-02-16 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 332,600 | -45,000 | 0.04 | -0.01 | 2011-02-16 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | -78,000 | 0.09 | -0.01 | 2011-02-16 | |
| 56 | Total changed named holdings | 300,164,964 | 158,667 | 39.11 | 0.02 | |||
| 138 | Unchanged named holdings | 86,348,080 | 0 | 11.25 | 0.00 | |||
| 194 | Total named holdings | 386,513,044 | 158,667 | 50.36 | 0.00 | |||
| 16 | Unnamed Investor Participants | 548,567 | 0 | 0.07 | 0.00 | |||
| 210 | Total securities in CCASS | 387,061,611 | 158,667 | 50.43 | 0.02 | |||
| Securities not in CCASS | 380,481,652 | -158,667 | 49.57 | -0.02 | ||||
| Issued securities | 767,543,263 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-14 |
| Volume | 808,000 |
| Turnover | 5,881,860 |
| Average price | 7.280 |
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