CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 1,633,000 | 1,633,000 | 0.07 | 0.07 | 2016-06-29 |
| 2 | C00010 | CITIBANK N.A. | 54,212,225 | 901,000 | 2.38 | 0.04 | 2016-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,523,934 | 85,000 | 0.37 | 0.00 | 2016-06-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,560,000 | 60,000 | 2.13 | 0.00 | 2016-06-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,750 | 15,000 | 0.03 | 0.00 | 2016-06-29 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 201,000 | 15,000 | 0.01 | 0.00 | 2016-06-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,488,418 | 13,000 | 0.33 | 0.00 | 2016-06-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,544,944 | 6,000 | 6.07 | 0.00 | 2016-06-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 2,000 | 0.03 | 0.00 | 2016-06-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,990,654 | 1,000 | 0.09 | 0.00 | 2016-06-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,250 | -1,000 | 0.09 | -0.00 | 2016-06-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,952 | -5,000 | 0.01 | -0.00 | 2016-06-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,108,299 | -6,000 | 1.19 | -0.00 | 2016-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,212,853 | -20,000 | 1.94 | -0.00 | 2016-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,257,304 | -21,000 | 2.73 | -0.00 | 2016-06-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 291,363,641 | -21,737 | 12.77 | -0.00 | 2016-06-29 |
| 19 | C00093 | BNP PARIBAS | 7,732,831 | -37,000 | 0.34 | -0.00 | 2016-06-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -107,000 | 0.00 | -0.00 | 2016-06-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 10,342,733 | -225,656 | 0.45 | -0.01 | 2016-06-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,434,400 | -593,607 | 2.56 | -0.03 | 2016-06-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,632,843 | -1,723,000 | 4.45 | -0.08 | 2016-06-29 |
| 23 | Total changed named holdings | 867,992,031 | 0 | 38.03 | 0.00 | ||
| 217 | Unchanged named holdings | 1,033,047,139 | 0 | 45.26 | 0.00 | ||
| 240 | Total named holdings | 1,901,039,170 | 0 | 83.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,596,158 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,902,635,328 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,604,566 | 0 | 16.63 | 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 | 2016-06-27 |
| Volume | 606,000 |
| Turnover | 1,353,780 |
| Average price | 2.234 |
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