CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,358,750 | 1,665,000 | 0.23 | 0.07 | 2016-10-17 |
| 2 | C00010 | CITIBANK N.A. | 57,838,025 | 984,000 | 2.53 | 0.04 | 2016-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,208,750 | 631,000 | 1.02 | 0.03 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,202 | 621,000 | 0.17 | 0.03 | 2016-10-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,757,809 | 606,000 | 6.08 | 0.03 | 2016-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,475,411 | 477,000 | 0.72 | 0.02 | 2016-10-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,377,795 | 300,000 | 0.19 | 0.01 | 2016-10-17 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 210,000 | 0.04 | 0.01 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 181,000 | 0.03 | 0.01 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,542,353 | 174,000 | 1.78 | 0.01 | 2016-10-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,796,934 | 150,000 | 0.39 | 0.01 | 2016-10-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,000 | 100,000 | 0.04 | 0.00 | 2016-10-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,149,000 | 95,000 | 0.23 | 0.00 | 2016-10-17 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 76,000 | 75,000 | 0.00 | 0.00 | 2016-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,860,455 | 60,000 | 20.54 | 0.00 | 2016-10-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,021,900 | 59,000 | 1.27 | 0.00 | 2016-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,001 | 37,000 | 0.03 | 0.00 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,787,951 | 30,000 | 0.08 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,171,750 | 28,000 | 0.14 | 0.00 | 2016-10-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,056,750 | 20,000 | 0.09 | 0.00 | 2016-10-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 888,250 | 20,000 | 0.04 | 0.00 | 2016-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,349,636 | 20,000 | 16.67 | 0.00 | 2016-10-17 |
| 24 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,218 | 20,000 | 0.13 | 0.00 | 2016-10-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,709,500 | 16,000 | 0.07 | 0.00 | 2016-10-17 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | 15,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 609,500 | 15,000 | 0.03 | 0.00 | 2016-10-17 |
| 29 | B01385 | FAIRWIN BROKING LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01702 | BLACK MARBLE SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,151,654 | 6,000 | 0.09 | 0.00 | 2016-10-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 10,361 | -500 | 0.00 | -0.00 | 2016-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,323,750 | -4,500 | 0.10 | -0.00 | 2016-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 715,000 | -8,000 | 0.03 | -0.00 | 2016-10-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 697,000 | -10,000 | 0.03 | -0.00 | 2016-10-17 |
| 38 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,200 | -10,000 | 0.10 | -0.00 | 2016-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | -22,000 | 0.11 | -0.00 | 2016-10-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | -25,000 | 0.06 | -0.00 | 2016-10-17 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,250 | -30,000 | 0.05 | -0.00 | 2016-10-17 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,393,250 | -31,000 | 0.15 | -0.00 | 2016-10-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 296,499,435 | -49,000 | 12.99 | -0.00 | 2016-10-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 288,000 | -55,000 | 0.01 | -0.00 | 2016-10-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 477,500 | -83,000 | 0.02 | -0.00 | 2016-10-17 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 425,000 | -200,000 | 0.02 | -0.01 | 2016-10-17 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,889,000 | -264,000 | 2.23 | -0.01 | 2016-10-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,000 | -457,001 | 0.00 | -0.02 | 2016-10-17 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,514,500 | -653,000 | 0.15 | -0.03 | 2016-10-17 |
| 51 | B01610 | KGI ASIA LTD | 1,133,250 | -660,000 | 0.05 | -0.03 | 2016-10-17 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,605,854 | -848,000 | 2.74 | -0.04 | 2016-10-17 |
| 53 | C00093 | BNP PARIBAS | 7,560,801 | -969,000 | 0.33 | -0.04 | 2016-10-17 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,446,695 | -1,085,000 | 4.18 | -0.05 | 2016-10-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,106,764 | -1,203,999 | 1.45 | -0.05 | 2016-10-17 |
| 55 | Total changed named holdings | 1,768,447,204 | 0 | 77.49 | 0.00 | ||
| 190 | Unchanged named holdings | 132,532,266 | 0 | 5.81 | 0.00 | ||
| 245 | Total named holdings | 1,900,979,470 | 0 | 83.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,708,158 | 0 | 0.07 | 0.00 | ||
| 288 | 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 | 2016-10-13 |
| Volume | 7,994,500 |
| Turnover | 19,805,955 |
| Average price | 2.477 |
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