CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,985,853 | 199,000 | 1.66 | 0.01 | 2016-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,471,725 | 158,043 | 3.18 | 0.01 | 2016-01-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,298,000 | 94,000 | 1.72 | 0.00 | 2016-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,388,934 | 78,000 | 0.37 | 0.00 | 2016-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,001,419 | 60,000 | 2.59 | 0.00 | 2016-01-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,250 | 59,000 | 0.00 | 0.00 | 2016-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,750 | 45,000 | 0.15 | 0.00 | 2016-01-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,844,377 | 22,000 | 4.42 | 0.00 | 2016-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,218 | 20,000 | 0.13 | 0.00 | 2016-01-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,427,654 | 10,000 | 0.11 | 0.00 | 2016-01-18 |
| 12 | B01450 | DL BROKERAGE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,694 | 10,000 | 0.07 | 0.00 | 2016-01-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,221,750 | 5,000 | 0.10 | 0.00 | 2016-01-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,790 | -43 | 0.00 | -0.00 | 2016-01-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,869,250 | -1,000 | 0.34 | -0.00 | 2016-01-18 |
| 18 | C00010 | CITIBANK N.A. | 46,811,294 | -1,000 | 2.05 | -0.00 | 2016-01-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | -13,000 | 0.05 | -0.00 | 2016-01-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,000 | -13,000 | 0.13 | -0.00 | 2016-01-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,250 | -14,000 | 0.04 | -0.00 | 2016-01-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,099,250 | -18,000 | 0.09 | -0.00 | 2016-01-18 |
| 23 | B01252 | CORPORATE BROKERS LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 217,500 | -20,000 | 0.01 | -0.00 | 2016-01-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,250 | -21,000 | 0.08 | -0.00 | 2016-01-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,924,900 | -26,000 | 1.18 | -0.00 | 2016-01-18 |
| 27 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2016-01-18 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,101 | -39,000 | 0.05 | -0.00 | 2016-01-18 |
| 29 | B01427 | TSE'S SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2016-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,527,500 | -80,000 | 1.16 | -0.00 | 2016-01-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 291,272,641 | -105,000 | 12.76 | -0.00 | 2016-01-18 |
| 32 | C00093 | BNP PARIBAS | 10,842,904 | -137,000 | 0.48 | -0.01 | 2016-01-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 13,138,455 | -193,000 | 0.58 | -0.01 | 2016-01-18 |
| 33 | Total changed named holdings | 765,340,709 | 0 | 33.53 | 0.00 | ||
| 215 | Unchanged named holdings | 1,135,629,842 | 0 | 49.76 | 0.00 | ||
| 248 | Total named holdings | 1,900,970,551 | 0 | 83.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,683,158 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 1,902,653,709 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,586,185 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 1,266,957 |
| Turnover | 3,372,508 |
| Average price | 2.662 |
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