CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 295,730,496 | 4,276,000 | 12.96 | 0.19 | 2016-08-31 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,796,754 | 2,000,000 | 0.25 | 0.09 | 2016-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,705,000 | 955,000 | 2.48 | 0.04 | 2016-08-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,869,746 | 168,000 | 0.43 | 0.01 | 2016-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,418 | 167,000 | 0.10 | 0.01 | 2016-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,952 | 105,000 | 0.03 | 0.00 | 2016-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,500 | 40,000 | 0.05 | 0.00 | 2016-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 752,500 | 20,000 | 0.03 | 0.00 | 2016-08-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | 13,000 | 0.11 | 0.00 | 2016-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,250 | 11,000 | 0.16 | 0.00 | 2016-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,346,900 | 4,000 | 1.20 | 0.00 | 2016-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,995,843 | -4,000 | 6.09 | -0.00 | 2016-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,657,638 | -12,000 | 2.75 | -0.00 | 2016-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,327,000 | -16,000 | 0.06 | -0.00 | 2016-08-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 153,500 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 134,250 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,130,654 | -48,000 | 0.09 | -0.00 | 2016-08-31 |
| 18 | C00093 | BNP PARIBAS | 8,942,275 | -99,000 | 0.39 | -0.00 | 2016-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,092,750 | -100,000 | 0.09 | -0.00 | 2016-08-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,353 | -390,000 | 1.70 | -0.02 | 2016-08-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,423,264 | -395,000 | 2.03 | -0.02 | 2016-08-31 |
| 22 | C00010 | CITIBANK N.A. | 56,441,025 | -402,000 | 2.47 | -0.02 | 2016-08-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,103,945 | -2,146,000 | 4.39 | -0.09 | 2016-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,347,750 | -4,087,000 | 0.98 | -0.18 | 2016-08-31 |
| 24 | Total changed named holdings | 887,198,763 | 0 | 38.87 | 0.00 | ||
| 218 | Unchanged named holdings | 1,013,884,007 | 0 | 44.42 | 0.00 | ||
| 242 | Total named holdings | 1,901,082,770 | 0 | 83.30 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,608,158 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 1,902,690,928 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,548,966 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 2,331,000 |
| Turnover | 5,701,070 |
| Average price | 2.446 |
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