CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,311,763 | 211,000 | 1.55 | 0.01 | 2016-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,678,854 | 113,000 | 2.75 | 0.00 | 2016-10-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,504,500 | 50,000 | 0.15 | 0.00 | 2016-10-06 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,000 | 50,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,750 | 50,000 | 0.09 | 0.00 | 2016-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 29,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | C00010 | CITIBANK N.A. | 56,541,025 | 28,000 | 2.48 | 0.00 | 2016-10-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,345,750 | 20,000 | 0.15 | 0.00 | 2016-10-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 420,750 | 14,000 | 0.02 | 0.00 | 2016-10-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,500 | 10,000 | 0.07 | 0.00 | 2016-10-06 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,582,000 | 7,000 | 0.11 | 0.00 | 2016-10-06 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 212,250 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 529,500 | 3,000 | 0.02 | 0.00 | 2016-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,001 | 1,000 | 0.03 | 0.00 | 2016-10-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,214,803 | 1,000 | 6.10 | 0.00 | 2016-10-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,961,353 | -3,000 | 1.79 | -0.00 | 2016-10-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,056,218 | -10,000 | 0.13 | -0.00 | 2016-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,250 | -30,000 | 0.15 | -0.00 | 2016-10-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,428,202 | -38,000 | 0.15 | -0.00 | 2016-10-06 |
| 21 | C00093 | BNP PARIBAS | 8,552,901 | -44,000 | 0.37 | -0.00 | 2016-10-06 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,130,900 | -65,000 | 1.28 | -0.00 | 2016-10-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,679,695 | -113,000 | 4.32 | -0.00 | 2016-10-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 296,523,435 | -297,000 | 12.99 | -0.01 | 2016-10-06 |
| 24 | Total changed named holdings | 793,101,400 | 0 | 34.75 | 0.00 | ||
| 218 | Unchanged named holdings | 1,107,922,070 | 0 | 48.55 | 0.00 | ||
| 242 | Total named holdings | 1,901,023,470 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | 0 | 0.07 | 0.00 | ||
| 284 | Total securities in CCASS | 1,902,717,628 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,522,266 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 568,000 |
| Turnover | 1,406,240 |
| Average price | 2.476 |
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