CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,823,754 | 1,010,000 | 0.39 | 0.04 | 2016-10-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,998,411 | 815,594 | 0.70 | 0.04 | 2016-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,453,854 | 396,000 | 2.78 | 0.02 | 2016-10-14 |
| 4 | C00010 | CITIBANK N.A. | 56,854,025 | 340,000 | 2.49 | 0.01 | 2016-10-14 |
| 5 | B01610 | KGI ASIA LTD | 1,793,250 | 330,000 | 0.08 | 0.01 | 2016-10-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,167,500 | 153,000 | 0.18 | 0.01 | 2016-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,202 | 122,000 | 0.14 | 0.01 | 2016-10-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,750 | 100,000 | 0.16 | 0.00 | 2016-10-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,000 | 61,000 | 0.02 | 0.00 | 2016-10-14 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,250 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,036,750 | 14,000 | 0.09 | 0.00 | 2016-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,143,750 | 10,000 | 0.14 | 0.00 | 2016-10-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 10,000 | 0.11 | 0.00 | 2016-10-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,250 | 9,000 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,000 | 7,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | 5,000 | 0.06 | 0.00 | 2016-10-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,500 | -3,000 | 0.03 | -0.00 | 2016-10-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 296,548,435 | -4,000 | 12.99 | -0.00 | 2016-10-14 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,001 | -5,000 | 0.02 | -0.00 | 2016-10-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,054,000 | -12,000 | 0.22 | -0.00 | 2016-10-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 22,577,750 | -16,000 | 0.99 | -0.00 | 2016-10-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | -16,000 | 0.03 | -0.00 | 2016-10-14 |
| 23 | C00093 | BNP PARIBAS | 8,529,801 | -45,600 | 0.37 | -0.00 | 2016-10-14 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,153,000 | -100,000 | 2.24 | -0.00 | 2016-10-14 |
| 25 | C00016 | DBS BANK LTD | 140,000 | -110,000 | 0.01 | -0.00 | 2016-10-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,368,353 | -293,000 | 1.77 | -0.01 | 2016-10-14 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,310,763 | -575,000 | 1.50 | -0.03 | 2016-10-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,151,809 | -1,107,994 | 6.05 | -0.05 | 2016-10-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,531,695 | -1,115,000 | 4.23 | -0.05 | 2016-10-14 |
| 29 | Total changed named holdings | 867,680,853 | 0 | 38.02 | 0.00 | ||
| 213 | Unchanged named holdings | 1,033,298,617 | 0 | 45.28 | 0.00 | ||
| 242 | Total named holdings | 1,900,979,470 | 0 | 83.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,708,158 | 0 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 1,902,687,628 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,552,266 | 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 | 2016-10-12 |
| Volume | 2,669,000 |
| Turnover | 6,410,060 |
| Average price | 2.402 |
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