CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,173,809 | 416,000 | 6.10 | 0.02 | 2016-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,583,750 | 225,000 | 0.24 | 0.01 | 2016-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,134,900 | 113,000 | 1.28 | 0.00 | 2016-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,552,695 | 106,000 | 4.19 | 0.00 | 2016-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,250 | 85,000 | 0.15 | 0.00 | 2016-10-18 |
| 6 | B01209 | MASON SECURITIES LTD | 402,000 | 69,000 | 0.02 | 0.00 | 2016-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 296,540,435 | 41,000 | 12.99 | 0.00 | 2016-10-18 |
| 8 | B01610 | KGI ASIA LTD | 1,173,250 | 40,000 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 156,000 | 40,000 | 0.01 | 0.00 | 2016-10-18 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,035,000 | 25,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,227,750 | 19,000 | 1.02 | 0.00 | 2016-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,202 | 15,000 | 0.17 | 0.00 | 2016-10-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,872,455 | 12,000 | 20.54 | 0.00 | 2016-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | 8,000 | 0.03 | 0.00 | 2016-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,052,750 | -4,000 | 0.09 | -0.00 | 2016-10-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,231,250 | -4,000 | 0.05 | -0.00 | 2016-10-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,889,746 | -7,000 | 0.52 | -0.00 | 2016-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,163,750 | -8,000 | 0.14 | -0.00 | 2016-10-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | -8,000 | 0.06 | -0.00 | 2016-10-18 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 540,000 | -10,000 | 0.02 | -0.00 | 2016-10-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 975,000 | -10,000 | 0.04 | -0.00 | 2016-10-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,463,411 | -12,000 | 0.72 | -0.00 | 2016-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,784,934 | -12,000 | 0.38 | -0.00 | 2016-10-18 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,876,000 | -13,000 | 2.23 | -0.00 | 2016-10-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -31,000 | 0.00 | -0.00 | 2016-10-18 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 439,500 | -38,000 | 0.02 | -0.00 | 2016-10-18 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -47,000 | 0.00 | -0.00 | 2016-10-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,481,353 | -61,000 | 1.77 | -0.00 | 2016-10-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,000 | -61,000 | 0.02 | -0.00 | 2016-10-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,474,854 | -131,000 | 2.74 | -0.01 | 2016-10-18 |
| 31 | C00093 | BNP PARIBAS | 7,343,801 | -217,000 | 0.32 | -0.01 | 2016-10-18 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,566,764 | -540,000 | 1.43 | -0.02 | 2016-10-18 |
| 32 | Total changed named holdings | 1,310,160,609 | 0 | 57.41 | 0.00 | ||
| 213 | Unchanged named holdings | 590,818,861 | 0 | 25.89 | 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 | 2016-10-14 |
| Volume | 1,038,000 |
| Turnover | 2,564,290 |
| Average price | 2.470 |
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