CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00074 | DEUTSCHE BANK AG | 13,936,526 | 999,999 | 0.61 | 0.04 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,877,250 | 175,000 | 0.35 | 0.01 | 2016-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,101 | 168,000 | 0.04 | 0.01 | 2016-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,262 | 128,000 | 0.03 | 0.01 | 2016-01-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,144,000 | 34,000 | 1.72 | 0.00 | 2016-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,237,377 | 25,000 | 4.48 | 0.00 | 2016-01-28 |
| 7 | B01427 | TSE'S SECURITIES LTD | 264,000 | 24,000 | 0.01 | 0.00 | 2016-01-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 310,500 | 15,000 | 0.01 | 0.00 | 2016-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 579,000 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,817,853 | 5,000 | 1.70 | 0.00 | 2016-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,125,746 | -1,000 | 0.40 | -0.00 | 2016-01-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,877,725 | -1,000 | 3.19 | -0.00 | 2016-01-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,847,500 | -3,000 | 0.12 | -0.00 | 2016-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-01-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,697,419 | -11,000 | 2.57 | -0.00 | 2016-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,093,729 | -12,000 | 6.05 | -0.00 | 2016-01-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,250 | -17,000 | 0.09 | -0.00 | 2016-01-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,171,979 | -28,000 | 1.19 | -0.00 | 2016-01-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,869,886 | -30,000 | 15.11 | -0.00 | 2016-01-28 |
| 20 | C00093 | BNP PARIBAS | 11,386,904 | -68,000 | 0.50 | -0.00 | 2016-01-28 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 449,000 | -73,000 | 0.02 | -0.00 | 2016-01-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,261,856 | -333,000 | 0.06 | -0.01 | 2016-01-28 |
| 23 | C00010 | CITIBANK N.A. | 46,140,961 | -998,999 | 2.02 | -0.04 | 2016-01-28 |
| 23 | Total changed named holdings | 919,716,824 | 0 | 40.30 | 0.00 | ||
| 223 | Unchanged named holdings | 981,253,558 | 0 | 43.00 | 0.00 | ||
| 246 | Total named holdings | 1,900,970,382 | 0 | 83.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,683,158 | 0 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 1,902,653,540 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,586,354 | 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 | 2016-01-26 |
| Volume | 911,000 |
| Turnover | 2,277,310 |
| Average price | 2.500 |
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