CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,834,194 | 3,842,350 | 25.14 | 0.17 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,099,253 | 726,927 | 3.42 | 0.03 | 2013-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,034,323 | 464,480 | 7.14 | 0.02 | 2013-01-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,792,248 | 202,000 | 0.30 | 0.01 | 2013-01-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,772 | 157,000 | 0.03 | 0.01 | 2013-01-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,500 | 42,000 | 0.05 | 0.00 | 2013-01-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,250 | 30,000 | 0.04 | 0.00 | 2013-01-24 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2013-01-24 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 674,250 | 5,000 | 0.03 | 0.00 | 2013-01-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,273,250 | 5,000 | 0.06 | 0.00 | 2013-01-24 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,750 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 334 | -97 | 0.00 | -0.00 | 2013-01-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 302,500 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 19 | B01610 | KGI ASIA LTD | 2,018,500 | -2,000 | 0.09 | -0.00 | 2013-01-24 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2013-01-24 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,029,598 | -4,403 | 0.05 | -0.00 | 2013-01-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,250 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,022,184 | -7,000 | 0.04 | -0.00 | 2013-01-24 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,750 | -7,000 | 0.05 | -0.00 | 2013-01-24 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,478,110 | -8,000 | 0.06 | -0.00 | 2013-01-24 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,500 | -9,000 | 0.01 | -0.00 | 2013-01-24 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | B01660 | GRANSING SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,250 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,433,500 | -10,000 | 0.06 | -0.00 | 2013-01-24 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,416,750 | -15,000 | 1.81 | -0.00 | 2013-01-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,150 | -18,000 | 0.11 | -0.00 | 2013-01-24 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,725,695 | -27,000 | 0.16 | -0.00 | 2013-01-24 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,302,000 | -39,000 | 0.06 | -0.00 | 2013-01-24 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,904 | -40,000 | 0.01 | -0.00 | 2013-01-24 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,125,750 | -53,000 | 0.22 | -0.00 | 2013-01-24 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | -90,000 | 0.01 | -0.00 | 2013-01-24 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,676,453 | -148,500 | 0.82 | -0.01 | 2013-01-24 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,311,231 | -330,000 | 0.15 | -0.01 | 2013-01-24 | |
| 45 | C00010 | CITIBANK N.A. | 57,797,425 | -425,000 | 2.53 | -0.02 | 2013-01-24 | |
| 46 | C00093 | BNP PARIBAS | 14,744,911 | -774,000 | 0.65 | -0.03 | 2013-01-24 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,851 | -3,425,757 | 0.08 | -0.15 | 2013-01-24 | |
| 47 | Total changed named holdings | 987,679,386 | 0 | 43.28 | 0.00 | |||
| 139 | Unchanged named holdings | 449,537,721 | 0 | 19.70 | 0.00 | |||
| 186 | Total named holdings | 1,437,217,107 | 0 | 62.97 | 0.00 | |||
| 17 | Unnamed Investor Participants | 877,628 | 0 | 0.04 | 0.00 | |||
| 203 | Total securities in CCASS | 1,438,094,735 | 0 | 63.01 | 0.00 | |||
| Securities not in CCASS | 844,145,159 | 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 | 2013-01-22 |
| Volume | 3,972,903 |
| Turnover | 41,758,800 |
| Average price | 10.511 |
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