CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-10-28 to 2014-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 43,316,868 | 388,000 | 1.90 | 0.02 | 2014-10-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 288,219,494 | 233,000 | 12.63 | 0.01 | 2014-10-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,674,271 | 51,270 | 0.20 | 0.00 | 2014-10-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,000 | 50,000 | 0.02 | 0.00 | 2014-10-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,071,353 | 46,000 | 1.84 | 0.00 | 2014-10-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,132,732 | 42,000 | 6.36 | 0.00 | 2014-10-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,823,000 | 35,000 | 0.12 | 0.00 | 2014-10-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,750 | 31,000 | 0.11 | 0.00 | 2014-10-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | 30,000 | 0.01 | 0.00 | 2014-10-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,092,934 | 24,000 | 0.31 | 0.00 | 2014-10-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,667,750 | 20,000 | 0.07 | 0.00 | 2014-10-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,720,000 | 13,000 | 0.08 | 0.00 | 2014-10-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,648,750 | 13,000 | 1.74 | 0.00 | 2014-10-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,250 | 10,000 | 0.04 | 0.00 | 2014-10-29 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,250 | 10,000 | 0.06 | 0.00 | 2014-10-29 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 67,700 | 10,000 | 0.00 | 0.00 | 2014-10-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,987 | 8,000 | 0.01 | 0.00 | 2014-10-29 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 630,000 | 5,000 | 0.03 | 0.00 | 2014-10-29 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 5,000 | 0.03 | 0.00 | 2014-10-29 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | 5,000 | 0.09 | 0.00 | 2014-10-29 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 29,250 | 5,000 | 0.00 | 0.00 | 2014-10-29 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2014-10-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2014-10-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,902 | 2,000 | 0.01 | 0.00 | 2014-10-29 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,250 | 2,000 | 0.00 | 0.00 | 2014-10-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 961,750 | 1,000 | 0.04 | 0.00 | 2014-10-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,429,498 | -2,000 | 0.37 | -0.00 | 2014-10-29 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,250 | -7,000 | 0.10 | -0.00 | 2014-10-29 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 233,600 | -10,000 | 0.01 | -0.00 | 2014-10-29 | |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-10-29 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-10-29 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,500 | -14,000 | 0.00 | -0.00 | 2014-10-29 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,654 | -16,000 | 0.05 | -0.00 | 2014-10-29 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,525,750 | -25,000 | 0.11 | -0.00 | 2014-10-29 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,620,900 | -25,000 | 1.17 | -0.00 | 2014-10-29 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,591,360 | -40,000 | 0.11 | -0.00 | 2014-10-29 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 21,856 | -106,000 | 0.00 | -0.00 | 2014-10-29 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,111,257 | -192,000 | 2.98 | -0.01 | 2014-10-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,011,683 | -216,270 | 4.73 | -0.01 | 2014-10-29 | |
| 41 | C00074 | DEUTSCHE BANK AG | 17,764,358 | -377,000 | 0.78 | -0.02 | 2014-10-29 | |
| 41 | Total changed named holdings | 825,047,407 | 0 | 36.15 | 0.00 | |||
| 210 | Unchanged named holdings | 612,602,406 | 0 | 26.84 | 0.00 | |||
| 251 | Total named holdings | 1,437,649,813 | 0 | 62.99 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,076,158 | 0 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 1,438,725,971 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 843,513,923 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 796,000 |
| Turnover | 3,210,255 |
| Average price | 4.033 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy