CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00074 | DEUTSCHE BANK AG | 12,228,964 | 880,000 | 0.54 | 0.04 | 2016-07-20 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,719,000 | 103,000 | 2.22 | 0.00 | 2016-07-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,760,597 | 52,000 | 2.71 | 0.00 | 2016-07-20 |
| 4 | C00093 | BNP PARIBAS | 8,195,701 | 45,000 | 0.36 | 0.00 | 2016-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,812,853 | 30,000 | 1.96 | 0.00 | 2016-07-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 291,424,297 | 25,000 | 12.77 | 0.00 | 2016-07-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 20,000 | 0.06 | 0.00 | 2016-07-20 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,823,500 | 18,000 | 0.12 | 0.00 | 2016-07-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,574,250 | 14,750 | 1.12 | 0.00 | 2016-07-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,223 | -750 | 0.00 | -0.00 | 2016-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,260,006 | -3,000 | 1.19 | -0.00 | 2016-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,418 | -5,000 | 0.06 | -0.00 | 2016-07-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,750 | -15,000 | 0.10 | -0.00 | 2016-07-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -25,000 | 0.03 | -0.00 | 2016-07-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,609,843 | -72,000 | 6.07 | -0.00 | 2016-07-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,759,024 | -76,000 | 2.49 | -0.00 | 2016-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,893,563 | -131,000 | 4.60 | -0.01 | 2016-07-20 |
| 20 | C00010 | CITIBANK N.A. | 52,954,525 | -860,000 | 2.32 | -0.04 | 2016-07-20 |
| 20 | Total changed named holdings | 884,020,514 | 0 | 38.73 | 0.00 | ||
| 220 | Unchanged named holdings | 1,017,019,656 | 0 | 44.56 | 0.00 | ||
| 240 | Total named holdings | 1,901,040,170 | 0 | 83.30 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,593,158 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,902,633,328 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,606,566 | 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 | 2016-07-18 |
| Volume | 517,250 |
| Turnover | 1,216,199 |
| Average price | 2.351 |
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