CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-06-20 to 2016-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,250 | 202,000 | 0.15 | 0.01 | 2016-06-21 |
| 2 | C00010 | CITIBANK N.A. | 54,562,225 | 106,510 | 2.39 | 0.00 | 2016-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,026,299 | 60,000 | 1.18 | 0.00 | 2016-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,135,008 | 46,000 | 2.55 | 0.00 | 2016-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,472,418 | 29,000 | 0.33 | 0.00 | 2016-06-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 6,000 | 0.01 | 0.00 | 2016-06-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,320,944 | 4,000 | 6.06 | 0.00 | 2016-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,000 | 2,000 | 0.10 | 0.00 | 2016-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2016-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,153,843 | -2,000 | 4.52 | -0.00 | 2016-06-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,750 | -6,000 | 0.09 | -0.00 | 2016-06-21 |
| 12 | C00093 | BNP PARIBAS | 7,759,831 | -8,000 | 0.34 | -0.00 | 2016-06-21 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2016-06-21 |
| 14 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-21 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2016-06-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,144,853 | -20,000 | 1.93 | -0.00 | 2016-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,901,303 | -34,000 | 2.76 | -0.00 | 2016-06-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,250 | -36,000 | 0.03 | -0.00 | 2016-06-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 227,500 | -40,000 | 0.01 | -0.00 | 2016-06-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,952 | -42,510 | 0.01 | -0.00 | 2016-06-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,438,934 | -44,000 | 0.37 | -0.00 | 2016-06-21 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 291,523,378 | -51,000 | 12.77 | -0.00 | 2016-06-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,946,000 | -136,000 | 2.10 | -0.01 | 2016-06-21 |
| 23 | Total changed named holdings | 860,711,738 | 0 | 37.71 | 0.00 | ||
| 217 | Unchanged named holdings | 1,002,788,682 | 0 | 43.94 | 0.00 | ||
| 240 | Total named holdings | 1,863,500,420 | 0 | 81.65 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,596,158 | 0 | 0.07 | 0.00 | ||
| 279 | 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 | 2016-06-17 |
| Volume | 714,000 |
| Turnover | 1,623,180 |
| Average price | 2.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy