CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,380,418 | 158,000 | 0.32 | 0.01 | 2016-06-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,409,500 | 84,000 | 1.11 | 0.00 | 2016-06-10 |
| 3 | C00093 | BNP PARIBAS | 7,791,831 | 70,000 | 0.34 | 0.00 | 2016-06-10 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 239,000 | 49,000 | 0.01 | 0.00 | 2016-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,292,853 | 46,000 | 1.90 | 0.00 | 2016-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,952,303 | 44,000 | 2.76 | 0.00 | 2016-06-10 |
| 7 | B01859 | CLC SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2016-06-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 20,000 | 0.03 | 0.00 | 2016-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,000 | 15,000 | 0.01 | 0.00 | 2016-06-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,000 | 15,000 | 0.03 | 0.00 | 2016-06-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,957,635 | 14,000 | 1.18 | 0.00 | 2016-06-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,767,750 | 10,000 | 0.12 | 0.00 | 2016-06-10 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,750 | 10,000 | 0.03 | 0.00 | 2016-06-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -1,000 | 0.01 | -0.00 | 2016-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,090,944 | -4,000 | 6.05 | -0.00 | 2016-06-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,250 | -8,000 | 0.14 | -0.00 | 2016-06-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,308,000 | -10,000 | 0.06 | -0.00 | 2016-06-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,448,455 | -11,000 | 20.57 | -0.00 | 2016-06-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,301,750 | -14,000 | 0.10 | -0.00 | 2016-06-10 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,462 | -14,000 | 0.01 | -0.00 | 2016-06-10 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2016-06-10 | |
| 24 | C00010 | CITIBANK N.A. | 54,214,566 | -59,000 | 2.38 | -0.00 | 2016-06-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,526,934 | -120,000 | 0.37 | -0.01 | 2016-06-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,506,008 | -121,000 | 2.61 | -0.01 | 2016-06-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,587,743 | -195,000 | 4.54 | -0.01 | 2016-06-10 |
| 27 | Total changed named holdings | 1,020,276,652 | 0 | 44.71 | 0.00 | ||
| 216 | Unchanged named holdings | 843,135,768 | 0 | 36.94 | 0.00 | ||
| 243 | Total named holdings | 1,863,412,420 | 0 | 81.65 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,684,158 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 1,865,096,578 | 0 | 81.72 | 0.00 | ||
| Securities not in CCASS | 417,143,316 | 0 | 18.28 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 731,000 |
| Turnover | 1,777,190 |
| Average price | 2.431 |
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