CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,959,216 | 418,191 | 17.79 | 0.02 | 2014-07-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | 200,000 | 0.02 | 0.01 | 2014-07-18 |
| 3 | C00093 | BNP PARIBAS | 20,185,701 | 150,000 | 0.88 | 0.01 | 2014-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,325,675 | 108,034 | 4.26 | 0.00 | 2014-07-18 |
| 5 | C00010 | CITIBANK N.A. | 48,292,407 | 108,000 | 2.12 | 0.00 | 2014-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,033,055 | 63,000 | 1.40 | 0.00 | 2014-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,363,853 | 41,000 | 1.51 | 0.00 | 2014-07-18 |
| 8 | C00016 | DBS BANK LTD | 548,000 | 30,000 | 0.02 | 0.00 | 2014-07-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,677,750 | 19,000 | 0.07 | 0.00 | 2014-07-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,100 | 19,000 | 0.08 | 0.00 | 2014-07-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,231,934 | 13,000 | 0.23 | 0.00 | 2014-07-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 584,250 | 10,000 | 0.03 | 0.00 | 2014-07-18 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 48,800 | 9,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,250 | 6,000 | 0.03 | 0.00 | 2014-07-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,890,000 | 4,000 | 0.21 | 0.00 | 2014-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 889,000 | 2,000 | 0.04 | 0.00 | 2014-07-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,250 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 446 | -225 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,061,498 | -4,000 | 0.35 | -0.00 | 2014-07-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 562,500 | -4,000 | 0.02 | -0.00 | 2014-07-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,332,250 | -5,000 | 0.06 | -0.00 | 2014-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,250 | -5,000 | 0.06 | -0.00 | 2014-07-18 |
| 26 | B01209 | MASON SECURITIES LTD | 326,000 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 27 | B01610 | KGI ASIA LTD | 993,250 | -6,000 | 0.04 | -0.00 | 2014-07-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,750 | -10,000 | 0.07 | -0.00 | 2014-07-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,401,250 | -13,000 | 0.06 | -0.00 | 2014-07-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -14,000 | 0.01 | -0.00 | 2014-07-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,978,724 | -36,000 | 3.07 | -0.00 | 2014-07-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,202,878 | -39,000 | 0.10 | -0.00 | 2014-07-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,648,500 | -72,000 | 0.07 | -0.00 | 2014-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,122,715 | -86,000 | 0.18 | -0.00 | 2014-07-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,108 | -102,000 | 0.05 | -0.00 | 2014-07-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,992,843 | -127,000 | 6.22 | -0.01 | 2014-07-18 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,614,336 | -211,000 | 0.11 | -0.01 | 2014-07-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 13,033,250 | -249,000 | 0.57 | -0.01 | 2014-07-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 19,630,726 | -264,000 | 0.86 | -0.01 | 2014-07-18 |
| 39 | Total changed named holdings | 927,348,515 | 0 | 40.63 | 0.00 | ||
| 207 | Unchanged named holdings | 510,316,398 | 0 | 22.36 | 0.00 | ||
| 246 | Total named holdings | 1,437,664,913 | 0 | 62.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,040,158 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 1,438,705,071 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 843,534,823 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 1,311,775 |
| Turnover | 6,784,584 |
| Average price | 5.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy