CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 297,326,435 | 517,000 | 13.03 | 0.02 | 2016-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,632,808 | 459,000 | 6.12 | 0.02 | 2016-10-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,186,250 | 298,000 | 0.05 | 0.01 | 2016-10-24 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 304,000 | 250,000 | 0.01 | 0.01 | 2016-10-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,681,900 | 238,000 | 1.30 | 0.01 | 2016-10-24 |
| 6 | B01610 | KGI ASIA LTD | 1,359,250 | 230,000 | 0.06 | 0.01 | 2016-10-24 |
| 7 | C00093 | BNP PARIBAS | 8,057,701 | 193,900 | 0.35 | 0.01 | 2016-10-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,383,512 | 192,100 | 0.85 | 0.01 | 2016-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 177,000 | 0.03 | 0.01 | 2016-10-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,856,202 | 127,000 | 0.17 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,466,250 | 92,000 | 0.15 | 0.00 | 2016-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | 82,000 | 0.03 | 0.00 | 2016-10-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,000 | 80,000 | 0.23 | 0.00 | 2016-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,172,218 | 80,000 | 0.14 | 0.00 | 2016-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,564,500 | 40,000 | 0.16 | 0.00 | 2016-10-24 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,751,500 | 40,000 | 0.25 | 0.00 | 2016-10-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,500 | 31,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,866,934 | 27,000 | 0.39 | 0.00 | 2016-10-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | 24,000 | 0.06 | 0.00 | 2016-10-24 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 144,500 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,000 | 14,000 | 0.00 | 0.00 | 2016-10-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 13,000 | 0.03 | 0.00 | 2016-10-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 441,600 | 10,000 | 0.02 | 0.00 | 2016-10-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,795,251 | 10,000 | 0.08 | 0.00 | 2016-10-24 |
| 31 | C00010 | CITIBANK N.A. | 57,892,025 | 10,000 | 2.54 | 0.00 | 2016-10-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,972,750 | 9,000 | 0.13 | 0.00 | 2016-10-24 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,366,200 | 8,000 | 0.10 | 0.00 | 2016-10-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 704,000 | 7,000 | 0.03 | 0.00 | 2016-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,750 | 6,000 | 0.09 | 0.00 | 2016-10-24 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,160,654 | 4,000 | 0.09 | 0.00 | 2016-10-24 |
| 37 | B01385 | FAIRWIN BROKING LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2016-10-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,801,500 | -10,000 | 0.12 | -0.00 | 2016-10-24 |
| 39 | B01209 | MASON SECURITIES LTD | 393,000 | -13,000 | 0.02 | -0.00 | 2016-10-24 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -15,000 | 0.00 | -0.00 | 2016-10-24 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 12,098,500 | -16,000 | 0.53 | -0.00 | 2016-10-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,702,360 | -18,000 | 0.12 | -0.00 | 2016-10-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,628,500 | -18,000 | 0.07 | -0.00 | 2016-10-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,763,754 | -20,000 | 0.38 | -0.00 | 2016-10-24 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-24 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,308,750 | -25,000 | 0.10 | -0.00 | 2016-10-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,990,750 | -42,000 | 0.09 | -0.00 | 2016-10-24 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 485,000 | -50,000 | 0.02 | -0.00 | 2016-10-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,143,695 | -64,000 | 4.17 | -0.00 | 2016-10-24 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | -70,000 | 0.11 | -0.00 | 2016-10-24 |
| 52 | B01280 | WING FAT SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-10-24 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 272,500 | -105,000 | 0.01 | -0.00 | 2016-10-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,000 | -120,000 | 0.01 | -0.01 | 2016-10-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,178,853 | -196,000 | 1.76 | -0.01 | 2016-10-24 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,500 | -223,000 | 0.02 | -0.01 | 2016-10-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,750 | -249,000 | 0.19 | -0.01 | 2016-10-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,013,854 | -408,000 | 2.72 | -0.02 | 2016-10-24 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,125,764 | -484,000 | 1.41 | -0.02 | 2016-10-24 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,322,000 | -1,217,000 | 2.16 | -0.05 | 2016-10-24 |
| 60 | Total changed named holdings | 925,549,720 | 0 | 40.55 | 0.00 | ||
| 183 | Unchanged named holdings | 975,429,750 | 0 | 42.74 | 0.00 | ||
| 243 | Total named holdings | 1,900,979,470 | 0 | 83.29 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,708,158 | 0 | 0.07 | 0.00 | ||
| 286 | 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 | 2016-10-19 |
| Volume | 5,637,000 |
| Turnover | 14,528,550 |
| Average price | 2.577 |
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