CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,969,000 | 239,000 | 1.09 | 0.01 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,917,578 | 129,000 | 3.98 | 0.01 | 2015-06-18 |
| 3 | C00010 | CITIBANK N.A. | 47,663,046 | 125,000 | 2.09 | 0.01 | 2015-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,277 | 93,000 | 0.01 | 0.00 | 2015-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,770,603 | 53,000 | 1.48 | 0.00 | 2015-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,092,667 | 49,000 | 4.34 | 0.00 | 2015-06-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 508,750 | 47,000 | 0.02 | 0.00 | 2015-06-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 40,000 | 0.11 | 0.00 | 2015-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,560,500 | 34,000 | 1.16 | 0.00 | 2015-06-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,750 | 33,000 | 0.12 | 0.00 | 2015-06-18 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,053,100 | 25,000 | 0.13 | 0.00 | 2015-06-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,858,500 | 20,000 | 0.08 | 0.00 | 2015-06-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2015-06-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,148,434 | 16,000 | 0.36 | 0.00 | 2015-06-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,725,494 | 15,000 | 6.21 | 0.00 | 2015-06-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,029,250 | 10,000 | 0.05 | 0.00 | 2015-06-18 |
| 20 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 140,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,024,000 | 10,000 | 0.09 | 0.00 | 2015-06-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,347,000 | 10,000 | 0.23 | 0.00 | 2015-06-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,582,250 | 8,000 | 0.16 | 0.00 | 2015-06-18 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 7,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,915,217 | 5,000 | 0.13 | 0.00 | 2015-06-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,750 | -4,000 | 0.10 | -0.00 | 2015-06-18 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -9,000 | 0.02 | -0.00 | 2015-06-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 469,600 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,891,750 | -10,000 | 1.66 | -0.00 | 2015-06-18 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-06-18 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | -15,000 | 0.06 | -0.00 | 2015-06-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,738,750 | -20,000 | 0.08 | -0.00 | 2015-06-18 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 330,500 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,519,250 | -26,000 | 0.07 | -0.00 | 2015-06-18 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | -30,000 | 0.01 | -0.00 | 2015-06-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,859,900 | -60,000 | 1.18 | -0.00 | 2015-06-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,844,251 | -75,000 | 0.08 | -0.00 | 2015-06-18 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,250,000 | -150,000 | 0.05 | -0.01 | 2015-06-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,204,250 | -166,000 | 0.14 | -0.01 | 2015-06-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | -182,290 | 0.01 | -0.01 | 2015-06-18 |
| 47 | C00074 | DEUTSCHE BANK AG | 14,147,532 | -274,710 | 0.62 | -0.01 | 2015-06-18 |
| 47 | Total changed named holdings | 594,147,449 | 0 | 26.03 | 0.00 | ||
| 205 | Unchanged named holdings | 844,118,377 | 0 | 36.99 | 0.00 | ||
| 252 | Total named holdings | 1,438,265,826 | 0 | 63.02 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,375,658 | 0 | 0.06 | 0.00 | ||
| 287 | Total securities in CCASS | 1,439,641,484 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 842,598,410 | 0 | 36.92 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 1,713,000 |
| Turnover | 6,973,405 |
| Average price | 4.071 |
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