CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 140,213,809 | 1,040,000 | 6.14 | 0.05 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,912,411 | 449,000 | 0.74 | 0.02 | 2016-10-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,497,900 | 363,000 | 1.29 | 0.02 | 2016-10-19 |
| 4 | C00093 | BNP PARIBAS | 7,672,801 | 329,000 | 0.34 | 0.01 | 2016-10-19 |
| 5 | B01824 | INSTINET PACIFIC LTD | 259,000 | 259,000 | 0.01 | 0.01 | 2016-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 296,721,435 | 181,000 | 13.00 | 0.01 | 2016-10-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,979,746 | 90,000 | 0.52 | 0.00 | 2016-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,824,934 | 40,000 | 0.39 | 0.00 | 2016-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,174,000 | 25,000 | 0.23 | 0.00 | 2016-10-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,018,000 | 20,000 | 0.04 | 0.00 | 2016-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,092,218 | 20,000 | 0.14 | 0.00 | 2016-10-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,489,854 | 15,000 | 2.74 | 0.00 | 2016-10-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,156,654 | 5,000 | 0.09 | 0.00 | 2016-10-19 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,000 | 3,000 | 0.02 | 0.00 | 2016-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,561 | 200 | 0.00 | 0.00 | 2016-10-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,750 | -1,000 | 0.14 | -0.00 | 2016-10-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,785,251 | -2,700 | 0.08 | -0.00 | 2016-10-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | -5,000 | 0.03 | -0.00 | 2016-10-19 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,750 | -10,000 | 0.09 | -0.00 | 2016-10-19 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | -10,000 | 0.11 | -0.00 | 2016-10-19 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,691,500 | -18,000 | 0.07 | -0.00 | 2016-10-19 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 387,000 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 27 | B01385 | FAIRWIN BROKING LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,000 | -28,000 | 0.00 | -0.00 | 2016-10-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,836,455 | -36,000 | 20.54 | -0.00 | 2016-10-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,783,754 | -40,000 | 0.38 | -0.00 | 2016-10-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -40,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 377,500 | -62,000 | 0.02 | -0.00 | 2016-10-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 23,147,750 | -80,000 | 1.01 | -0.00 | 2016-10-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,250 | -84,000 | 0.15 | -0.00 | 2016-10-19 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,483,750 | -100,000 | 0.24 | -0.00 | 2016-10-19 |
| 36 | B01610 | KGI ASIA LTD | 1,073,250 | -100,000 | 0.05 | -0.00 | 2016-10-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,374,853 | -106,500 | 1.77 | -0.00 | 2016-10-19 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 275,000 | -150,000 | 0.01 | -0.01 | 2016-10-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,359,695 | -193,000 | 4.18 | -0.01 | 2016-10-19 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 839,000 | -196,000 | 0.04 | -0.01 | 2016-10-19 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,595,000 | -281,000 | 2.22 | -0.01 | 2016-10-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,503,202 | -350,000 | 0.15 | -0.02 | 2016-10-19 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 12,114,500 | -361,000 | 0.53 | -0.02 | 2016-10-19 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,052,764 | -514,000 | 1.40 | -0.02 | 2016-10-19 |
| 44 | Total changed named holdings | 1,345,533,297 | 0 | 58.96 | 0.00 | ||
| 202 | Unchanged named holdings | 555,446,173 | 0 | 24.34 | 0.00 | ||
| 246 | Total named holdings | 1,900,979,470 | 0 | 83.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,708,158 | 0 | 0.07 | 0.00 | ||
| 289 | 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 | 2016-10-17 |
| Volume | 3,866,200 |
| Turnover | 9,698,654 |
| Average price | 2.509 |
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