CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 102,227,377 | 1,690,000 | 4.48 | 0.07 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,118,419 | 272,000 | 2.59 | 0.01 | 2016-01-21 |
| 3 | C00093 | BNP PARIBAS | 10,575,904 | 165,000 | 0.46 | 0.01 | 2016-01-21 |
| 4 | C00010 | CITIBANK N.A. | 47,867,961 | 134,667 | 2.10 | 0.01 | 2016-01-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,620,725 | 131,000 | 3.18 | 0.01 | 2016-01-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,504,750 | 86,000 | 0.15 | 0.00 | 2016-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,340,934 | 70,000 | 0.37 | 0.00 | 2016-01-21 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 284,000 | 44,000 | 0.01 | 0.00 | 2016-01-21 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 454,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,608,526 | 32,000 | 0.55 | 0.00 | 2016-01-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 69,000 | 28,000 | 0.00 | 0.00 | 2016-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,700,360 | 26,000 | 0.12 | 0.00 | 2016-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,500 | 20,000 | 0.03 | 0.00 | 2016-01-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 600,000 | 15,000 | 0.03 | 0.00 | 2016-01-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,775,853 | 13,000 | 1.70 | 0.00 | 2016-01-21 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | 6,000 | 0.05 | 0.00 | 2016-01-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,850,500 | 5,000 | 0.12 | 0.00 | 2016-01-21 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 164,902 | 5,000 | 0.01 | 0.00 | 2016-01-21 |
| 21 | B01740 | WIN SECURITIES LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,101 | 2,000 | 0.04 | 0.00 | 2016-01-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,885,750 | 1,000 | 0.13 | 0.00 | 2016-01-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,984,000 | -1,000 | 0.09 | -0.00 | 2016-01-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,963,843 | -1,000 | 6.05 | -0.00 | 2016-01-21 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,000 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 28 | B01610 | KGI ASIA LTD | 1,232,250 | -16,000 | 0.05 | -0.00 | 2016-01-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 270,500 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 291,151,641 | -25,000 | 12.76 | -0.00 | 2016-01-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,181,750 | -30,000 | 0.10 | -0.00 | 2016-01-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,772,250 | -57,000 | 0.34 | -0.00 | 2016-01-21 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,687,000 | -182,000 | 1.70 | -0.01 | 2016-01-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,262 | -2,503,667 | 0.03 | -0.11 | 2016-01-21 |
| 34 | Total changed named holdings | 853,038,558 | 0 | 37.38 | 0.00 | ||
| 213 | Unchanged named holdings | 1,047,931,993 | 0 | 45.92 | 0.00 | ||
| 247 | Total named holdings | 1,900,970,551 | 0 | 83.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,683,158 | 0 | 0.07 | 0.00 | ||
| 286 | 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 | 2016-01-19 |
| Volume | 1,084,000 |
| Turnover | 3,015,590 |
| Average price | 2.782 |
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