CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 102,152,270 | 814,500 | 4.48 | 0.04 | 2015-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,327,500 | 263,000 | 1.20 | 0.01 | 2015-07-06 |
| 3 | C00010 | CITIBANK N.A. | 46,820,065 | 260,000 | 2.05 | 0.01 | 2015-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,600 | 164,000 | 0.10 | 0.01 | 2015-07-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,750 | 107,000 | 0.13 | 0.00 | 2015-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,868,434 | 93,000 | 0.34 | 0.00 | 2015-07-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,001 | 39,000 | 0.02 | 0.00 | 2015-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,934,360 | 25,000 | 0.13 | 0.00 | 2015-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 569,000 | 24,000 | 0.02 | 0.00 | 2015-07-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,173,750 | 20,000 | 0.10 | 0.00 | 2015-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | 20,000 | 0.11 | 0.00 | 2015-07-06 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,127,500 | 20,000 | 0.22 | 0.00 | 2015-07-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 65,000 | 16,000 | 0.00 | 0.00 | 2015-07-06 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 132,776 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 297,000 | 12,000 | 0.01 | 0.00 | 2015-07-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,055,250 | 10,000 | 0.05 | 0.00 | 2015-07-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,254 | 10,000 | 0.09 | 0.00 | 2015-07-06 |
| 18 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 969,000 | 10,000 | 0.04 | 0.00 | 2015-07-06 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,694 | 10,000 | 0.08 | 0.00 | 2015-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 9,000 | 0.07 | 0.00 | 2015-07-06 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,502,654 | 8,000 | 0.07 | 0.00 | 2015-07-06 |
| 24 | B01776 | AIF SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2015-07-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 218,000 | 6,000 | 0.01 | 0.00 | 2015-07-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,574,250 | 5,000 | 0.16 | 0.00 | 2015-07-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 106,250 | 2,000 | 0.00 | 0.00 | 2015-07-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,250 | 1,000 | 0.07 | 0.00 | 2015-07-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,441 | -500 | 0.00 | -0.00 | 2015-07-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,500 | -1,000 | 0.07 | -0.00 | 2015-07-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,443,750 | -2,000 | 0.11 | -0.00 | 2015-07-06 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,173,856 | -4,000 | 0.10 | -0.00 | 2015-07-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,043,603 | -15,000 | 1.58 | -0.00 | 2015-07-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,500 | -15,000 | 0.01 | -0.00 | 2015-07-06 |
| 35 | B01758 | CHINA RESERVE SECURITIES LTD | 236,000 | -28,000 | 0.01 | -0.00 | 2015-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,573 | -39,000 | 0.02 | -0.00 | 2015-07-06 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,871,251 | -40,000 | 0.08 | -0.00 | 2015-07-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -42,000 | 0.01 | -0.00 | 2015-07-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,660,482 | -49,007 | 6.21 | -0.00 | 2015-07-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,004,000 | -50,000 | 0.09 | -0.00 | 2015-07-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,074,526 | -52,000 | 3.99 | -0.00 | 2015-07-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,762,500 | -80,000 | 0.16 | -0.00 | 2015-07-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 290,139,494 | -135,074 | 12.71 | -0.01 | 2015-07-06 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,747,000 | -137,000 | 1.13 | -0.01 | 2015-07-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,579,891 | -176,000 | 2.92 | -0.01 | 2015-07-06 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,390,618 | -1,121,919 | 0.50 | -0.05 | 2015-07-06 |
| 46 | Total changed named holdings | 895,674,593 | 0 | 39.25 | 0.00 | ||
| 208 | Unchanged named holdings | 542,474,733 | 0 | 23.77 | 0.00 | ||
| 254 | Total named holdings | 1,438,149,326 | 0 | 63.01 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,405,158 | 0 | 0.06 | 0.00 | ||
| 290 | Total securities in CCASS | 1,439,554,484 | 0 | 63.08 | 0.00 | ||
| Securities not in CCASS | 842,685,410 | 0 | 36.92 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 3,532,500 |
| Turnover | 13,610,765 |
| Average price | 3.853 |
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