CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00018 | HANG SENG BANK LTD | 19,635,451 | 6,000,000 | 0.86 | 0.26 | 2014-02-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,978,250 | 1,734,000 | 0.35 | 0.08 | 2014-02-26 | |
| 3 | C00010 | CITIBANK N.A. | 55,591,480 | 1,477,000 | 2.44 | 0.06 | 2014-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,773,603 | 897,000 | 1.09 | 0.04 | 2014-02-26 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 752,250 | 510,000 | 0.03 | 0.02 | 2014-02-26 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,000 | 323,000 | 0.03 | 0.01 | 2014-02-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,997,684 | 317,000 | 0.18 | 0.01 | 2014-02-26 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 450,000 | 200,000 | 0.02 | 0.01 | 2014-02-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,250 | 187,000 | 0.06 | 0.01 | 2014-02-26 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | 150,000 | 0.02 | 0.01 | 2014-02-26 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 488,000 | 140,000 | 0.02 | 0.01 | 2014-02-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,750 | 125,000 | 0.06 | 0.01 | 2014-02-26 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,804,078 | 122,000 | 1.09 | 0.01 | 2014-02-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,015,750 | 117,000 | 0.04 | 0.01 | 2014-02-26 | |
| 15 | B01610 | KGI ASIA LTD | 813,250 | 115,000 | 0.04 | 0.01 | 2014-02-26 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,535,650 | 99,000 | 0.20 | 0.00 | 2014-02-26 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,606,033 | 95,000 | 15.23 | 0.00 | 2014-02-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 549,750 | 79,000 | 0.02 | 0.00 | 2014-02-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,949,610 | 75,000 | 0.09 | 0.00 | 2014-02-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2014-02-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 697,000 | 69,000 | 0.03 | 0.00 | 2014-02-26 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 54,000 | 0.01 | 0.00 | 2014-02-26 | |
| 23 | C00102 | MACQUARIE BANK LTD | 455,500 | 50,000 | 0.02 | 0.00 | 2014-02-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,750 | 48,000 | 0.06 | 0.00 | 2014-02-26 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 88,856 | 46,000 | 0.00 | 0.00 | 2014-02-26 | |
| 26 | B01173 | RIFA SECURITIES LTD | 95,750 | 44,000 | 0.00 | 0.00 | 2014-02-26 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | 43,000 | 0.01 | 0.00 | 2014-02-26 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,707,000 | 41,000 | 0.07 | 0.00 | 2014-02-26 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,750 | 40,000 | 0.06 | 0.00 | 2014-02-26 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,369,250 | 39,000 | 0.06 | 0.00 | 2014-02-26 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 513,904 | 38,000 | 0.02 | 0.00 | 2014-02-26 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 38,000 | 0.00 | 0.00 | 2014-02-26 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 221,600 | 35,000 | 0.01 | 0.00 | 2014-02-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 478,500 | 32,000 | 0.02 | 0.00 | 2014-02-26 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,795 | 30,000 | 0.01 | 0.00 | 2014-02-26 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,001 | 30,000 | 0.02 | 0.00 | 2014-02-26 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2014-02-26 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 509,000 | 30,000 | 0.02 | 0.00 | 2014-02-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,500 | 29,000 | 0.05 | 0.00 | 2014-02-26 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,520 | 27,000 | 0.00 | 0.00 | 2014-02-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,102,500 | 24,000 | 0.09 | 0.00 | 2014-02-26 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,274,500 | 24,000 | 0.10 | 0.00 | 2014-02-26 | |
| 44 | B01740 | WIN SECURITIES LTD | 122,500 | 24,000 | 0.01 | 0.00 | 2014-02-26 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 716,000 | 23,000 | 0.03 | 0.00 | 2014-02-26 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,554,000 | 22,000 | 0.20 | 0.00 | 2014-02-26 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2014-02-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,420,694 | 20,000 | 0.06 | 0.00 | 2014-02-26 | |
| 49 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,500 | 18,000 | 0.01 | 0.00 | 2014-02-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,254 | 17,000 | 0.10 | 0.00 | 2014-02-26 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,750 | 16,000 | 0.11 | 0.00 | 2014-02-26 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 678,251 | 12,000 | 0.03 | 0.00 | 2014-02-26 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,000 | 11,000 | 0.02 | 0.00 | 2014-02-26 | |
| 55 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,750 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 59 | B01450 | DL BROKERAGE LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2014-02-26 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 58,793 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,250 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,468,545 | 10,000 | 0.20 | 0.00 | 2014-02-26 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,500 | 10,000 | 0.01 | 0.00 | 2014-02-26 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 136,500 | 10,000 | 0.01 | 0.00 | 2014-02-26 | |
| 66 | B01416 | VC BROKERAGE LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2014-02-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 268,750 | 9,000 | 0.01 | 0.00 | 2014-02-26 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 610,000 | 8,000 | 0.03 | 0.00 | 2014-02-26 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2014-02-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 740,200 | 6,000 | 0.03 | 0.00 | 2014-02-26 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,548,750 | 5,000 | 1.73 | 0.00 | 2014-02-26 | |
| 72 | B01638 | KILMOREY SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 | |
| 73 | B01209 | MASON SECURITIES LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2014-02-26 | |
| 74 | B01831 | NERICO BROTHERS LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 | |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2014-02-26 | |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 621,000 | 4,000 | 0.03 | 0.00 | 2014-02-26 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-02-26 | |
| 79 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,250 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-02-26 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2014-02-26 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2014-02-26 | |
| 85 | B01853 | CMBC SECURITIES CO LTD | 15,587 | 500 | 0.00 | 0.00 | 2014-02-26 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 509 | 250 | 0.00 | 0.00 | 2014-02-26 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -500 | 0.00 | -0.00 | 2014-02-26 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-02-26 | |
| 89 | B01129 | WOCOM SECURITIES LTD | 1,136,500 | -4,000 | 0.05 | -0.00 | 2014-02-26 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2014-02-26 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2014-02-26 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,756,900 | -14,250 | 0.12 | -0.00 | 2014-02-26 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,974,498 | -30,000 | 0.31 | -0.00 | 2014-02-26 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,016,500 | -47,000 | 0.04 | -0.00 | 2014-02-26 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,346 | -77,903 | 0.03 | -0.00 | 2014-02-26 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,250 | -84,000 | 0.05 | -0.00 | 2014-02-26 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -135,000 | 0.00 | -0.01 | 2014-02-26 | |
| 98 | C00093 | BNP PARIBAS | 9,992,597 | -455,000 | 0.44 | -0.02 | 2014-02-26 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,848,777 | -725,000 | 18.35 | -0.03 | 2014-02-26 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,083 | -1,094,000 | 0.05 | -0.05 | 2014-02-26 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,069,221 | -1,276,319 | 4.17 | -0.06 | 2014-02-26 | |
| 102 | C00074 | DEUTSCHE BANK AG | 23,587,967 | -1,387,323 | 1.03 | -0.06 | 2014-02-26 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,211,120 | -1,560,000 | 4.22 | -0.07 | 2014-02-26 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,076,830 | -1,677,681 | 0.22 | -0.07 | 2014-02-26 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,376,069 | -5,528,774 | 6.11 | -0.24 | 2014-02-26 | |
| 105 | Total changed named holdings | 1,378,488,806 | 0 | 60.40 | 0.00 | |||
| 145 | Unchanged named holdings | 59,592,600 | 0 | 2.61 | 0.00 | |||
| 250 | Total named holdings | 1,438,081,406 | 0 | 63.01 | 0.00 | |||
| 25 | Unnamed Investor Participants | 788,158 | 0 | 0.03 | 0.00 | |||
| 275 | Total securities in CCASS | 1,438,869,564 | 0 | 63.05 | 0.00 | |||
| Securities not in CCASS | 843,370,330 | 0 | 36.95 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 16,127,750 |
| Turnover | 88,661,845 |
| Average price | 5.497 |
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