CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,507,000 | 336,000 | 2.17 | 0.01 | 2016-07-05 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,500 | 300,000 | 0.02 | 0.01 | 2016-07-05 |
| 3 | C00093 | BNP PARIBAS | 7,844,831 | 112,000 | 0.34 | 0.00 | 2016-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,171,853 | 99,000 | 1.94 | 0.00 | 2016-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,654,418 | 71,000 | 0.34 | 0.00 | 2016-07-05 |
| 6 | C00010 | CITIBANK N.A. | 53,777,225 | 70,000 | 2.36 | 0.00 | 2016-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,634,944 | 52,000 | 6.07 | 0.00 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,204,006 | 49,707 | 1.19 | 0.00 | 2016-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,381,000 | 39,000 | 0.10 | 0.00 | 2016-07-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 635,000 | 25,000 | 0.03 | 0.00 | 2016-07-05 |
| 11 | B01610 | KGI ASIA LTD | 1,035,250 | 25,000 | 0.05 | 0.00 | 2016-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,712,750 | 20,000 | 0.12 | 0.00 | 2016-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,775,360 | 20,000 | 0.12 | 0.00 | 2016-07-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,250 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 96,000 | 14,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | 12,000 | 0.03 | 0.00 | 2016-07-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,240,250 | 10,000 | 0.14 | 0.00 | 2016-07-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01427 | TSE'S SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,750 | 5,000 | 0.09 | 0.00 | 2016-07-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,680,746 | 3,000 | 0.42 | 0.00 | 2016-07-05 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,750 | -1,000 | 0.17 | -0.00 | 2016-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,518,934 | -5,000 | 0.37 | -0.00 | 2016-07-05 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,952 | -17,000 | 0.01 | -0.00 | 2016-07-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,972,597 | -252,707 | 2.72 | -0.01 | 2016-07-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,157,899 | -508,000 | 2.55 | -0.02 | 2016-07-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,901,843 | -521,000 | 4.42 | -0.02 | 2016-07-05 |
| 30 | Total changed named holdings | 589,233,108 | 0 | 25.82 | 0.00 | ||
| 210 | Unchanged named holdings | 1,311,809,062 | 0 | 57.48 | 0.00 | ||
| 240 | Total named holdings | 1,901,042,170 | 0 | 83.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,593,158 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,007,000 |
| Turnover | 4,630,495 |
| Average price | 2.307 |
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