CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,343,833 | 254,075 | 2.69 | 0.01 | 2016-02-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,376,853 | 110,000 | 1.73 | 0.00 | 2016-02-12 |
| 3 | B01824 | INSTINET PACIFIC LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-02-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,356,621 | 65,994 | 4.22 | 0.00 | 2016-02-12 |
| 5 | C00093 | BNP PARIBAS | 12,302,904 | 51,000 | 0.54 | 0.00 | 2016-02-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,250 | 46,000 | 0.09 | 0.00 | 2016-02-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 325,500 | 39,000 | 0.01 | 0.00 | 2016-02-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,893,250 | 28,000 | 0.35 | 0.00 | 2016-02-12 |
| 9 | C00010 | CITIBANK N.A. | 46,249,035 | 25,000 | 2.03 | 0.00 | 2016-02-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,694 | 20,000 | 0.07 | 0.00 | 2016-02-12 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2016-02-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,250 | 10,000 | 0.03 | 0.00 | 2016-02-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 761,500 | 10,000 | 0.03 | 0.00 | 2016-02-12 |
| 14 | B01610 | KGI ASIA LTD | 1,222,250 | 10,000 | 0.05 | 0.00 | 2016-02-12 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,850,500 | 5,000 | 0.12 | 0.00 | 2016-02-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,076,937 | 5,000 | 6.05 | 0.00 | 2016-02-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,330,725 | 3,000 | 3.21 | 0.00 | 2016-02-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,474 | 6 | 0.00 | 0.00 | 2016-02-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-02-12 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,417,500 | -24,000 | 1.16 | -0.00 | 2016-02-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,036,218 | -50,000 | 0.13 | -0.00 | 2016-02-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,461,526 | -95,000 | 0.55 | -0.00 | 2016-02-12 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,968,339 | -137,000 | 0.22 | -0.01 | 2016-02-12 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,086,856 | -175,000 | 0.05 | -0.01 | 2016-02-12 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,187 | -273,075 | 0.02 | -0.01 | 2016-02-12 |
| 25 | Total changed named holdings | 533,233,202 | 0 | 23.36 | 0.00 | ||
| 222 | Unchanged named holdings | 1,367,737,180 | 0 | 59.93 | 0.00 | ||
| 247 | Total named holdings | 1,900,970,382 | 0 | 83.29 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,683,158 | 0 | 0.07 | 0.00 | ||
| 286 | Total securities in CCASS | 1,902,653,540 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 703,006 |
| Turnover | 1,788,705 |
| Average price | 2.544 |
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