CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 39,237,000 | 550,000 | 1.72 | 0.02 | 2016-01-22 |
| 2 | C00093 | BNP PARIBAS | 10,744,904 | 169,000 | 0.47 | 0.01 | 2016-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,044,843 | 81,000 | 6.05 | 0.00 | 2016-01-22 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,537,750 | 33,000 | 0.16 | 0.00 | 2016-01-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 300,500 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,360,934 | 20,000 | 0.37 | 0.00 | 2016-01-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,218 | 20,000 | 0.14 | 0.00 | 2016-01-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,465,500 | 10,000 | 0.24 | 0.00 | 2016-01-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,991,000 | 7,000 | 0.09 | 0.00 | 2016-01-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | -2,000 | 0.03 | -0.00 | 2016-01-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,767,250 | -5,000 | 0.34 | -0.00 | 2016-01-22 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 159,902 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,415,654 | -5,000 | 0.11 | -0.00 | 2016-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,262 | -9,000 | 0.03 | -0.00 | 2016-01-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 291,140,641 | -11,000 | 12.76 | -0.00 | 2016-01-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,608,725 | -12,000 | 3.18 | -0.00 | 2016-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,871,750 | -14,000 | 0.13 | -0.00 | 2016-01-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -15,000 | 0.03 | -0.00 | 2016-01-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,507,500 | -20,000 | 1.16 | -0.00 | 2016-01-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,558,500 | -21,000 | 0.16 | -0.00 | 2016-01-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 414,000 | -40,000 | 0.02 | -0.00 | 2016-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,315,000 | -44,000 | 0.10 | -0.00 | 2016-01-22 |
| 24 | B01427 | TSE'S SECURITIES LTD | 240,000 | -44,000 | 0.01 | -0.00 | 2016-01-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,101 | -70,000 | 0.04 | -0.00 | 2016-01-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,690,853 | -85,000 | 1.70 | -0.00 | 2016-01-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,016,419 | -102,000 | 2.59 | -0.00 | 2016-01-22 |
| 28 | C00010 | CITIBANK N.A. | 47,391,961 | -476,000 | 2.08 | -0.02 | 2016-01-22 |
| 28 | Total changed named holdings | 768,637,167 | 0 | 33.68 | 0.00 | ||
| 219 | Unchanged named holdings | 1,132,333,384 | 0 | 49.62 | 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 | 2016-01-20 |
| Volume | 1,006,000 |
| Turnover | 2,694,935 |
| Average price | 2.679 |
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