CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,065,597 | 198,000 | 2.68 | 0.01 | 2016-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,545,500 | 53,000 | 0.16 | 0.00 | 2016-07-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 441,750 | 35,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,687,000 | 31,000 | 2.31 | 0.00 | 2016-07-28 |
| 5 | C00010 | CITIBANK N.A. | 54,228,525 | 23,000 | 2.38 | 0.00 | 2016-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,418 | 21,000 | 0.06 | 0.00 | 2016-07-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 291,549,297 | 19,000 | 12.77 | 0.00 | 2016-07-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,770,853 | 14,000 | 1.92 | 0.00 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,952 | 8,000 | 0.01 | 0.00 | 2016-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,441,250 | 1,000 | 1.11 | 0.00 | 2016-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,000 | -2,000 | 0.02 | -0.00 | 2016-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,770,360 | -10,000 | 0.12 | -0.00 | 2016-07-28 |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-28 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,750 | -10,000 | 0.10 | -0.00 | 2016-07-28 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2016-07-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2016-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,595,250 | -26,000 | 0.16 | -0.00 | 2016-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,777,251 | -30,000 | 0.08 | -0.00 | 2016-07-28 |
| 19 | C00093 | BNP PARIBAS | 7,983,701 | -36,000 | 0.35 | -0.00 | 2016-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,129,268 | -38,000 | 4.56 | -0.00 | 2016-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,216,006 | -39,000 | 1.19 | -0.00 | 2016-07-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,370,024 | -59,000 | 2.47 | -0.00 | 2016-07-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,422,934 | -121,000 | 0.37 | -0.01 | 2016-07-28 |
| 23 | Total changed named holdings | 749,610,686 | 0 | 32.85 | 0.00 | ||
| 217 | Unchanged named holdings | 1,151,449,484 | 0 | 50.45 | 0.00 | ||
| 240 | Total named holdings | 1,901,060,170 | 0 | 83.30 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,573,158 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2016-07-26 |
| Volume | 735,000 |
| Turnover | 1,689,770 |
| Average price | 2.299 |
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