CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00074 | DEUTSCHE BANK AG | 22,050,197 | 1,724,975 | 0.97 | 0.08 | 2016-10-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,442,000 | 870,000 | 0.11 | 0.04 | 2016-10-27 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 749,500 | 363,000 | 0.03 | 0.02 | 2016-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,993,854 | 276,000 | 2.72 | 0.01 | 2016-10-27 |
| 5 | C00093 | BNP PARIBAS | 8,465,401 | 188,700 | 0.37 | 0.01 | 2016-10-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,987,934 | 171,000 | 0.39 | 0.01 | 2016-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,810 | 138,000 | 0.03 | 0.01 | 2016-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,026,695 | 81,000 | 4.16 | 0.00 | 2016-10-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-10-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 562,600 | 67,000 | 0.02 | 0.00 | 2016-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,790,900 | 61,000 | 1.31 | 0.00 | 2016-10-27 |
| 12 | B01610 | KGI ASIA LTD | 1,119,250 | 60,000 | 0.05 | 0.00 | 2016-10-27 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 44,000 | 0.00 | 0.00 | 2016-10-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,000 | 43,000 | 0.02 | 0.00 | 2016-10-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,543,613 | 31,325 | 6.29 | 0.00 | 2016-10-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 691,000 | 30,000 | 0.03 | 0.00 | 2016-10-27 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 16,000 | 0.01 | 0.00 | 2016-10-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,392,795 | 15,000 | 0.19 | 0.00 | 2016-10-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,123,746 | 14,000 | 0.53 | 0.00 | 2016-10-27 |
| 21 | B01740 | WIN SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2016-10-27 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | 9,000 | 0.04 | 0.00 | 2016-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,771,251 | 6,000 | 0.08 | 0.00 | 2016-10-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,925,750 | 5,000 | 0.08 | 0.00 | 2016-10-27 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,187,218 | 5,000 | 0.14 | 0.00 | 2016-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,929,000 | 4,000 | 0.08 | 0.00 | 2016-10-27 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,750 | 2,000 | 0.09 | 0.00 | 2016-10-27 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,750 | 2,000 | 0.00 | 0.00 | 2016-10-27 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,878,500 | 2,000 | 0.26 | 0.00 | 2016-10-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2016-10-27 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,000 | -3,000 | 0.23 | -0.00 | 2016-10-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 719,500 | -5,000 | 0.03 | -0.00 | 2016-10-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 44,800 | -5,000 | 0.00 | -0.00 | 2016-10-27 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,299,750 | -9,000 | 0.10 | -0.00 | 2016-10-27 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,801,500 | -10,000 | 0.12 | -0.00 | 2016-10-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 37 | B01642 | KMT SECURITIES LTD | 38,244 | -10,000 | 0.00 | -0.00 | 2016-10-27 |
| 38 | B01275 | SANFULL SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2016-10-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 297,068,435 | -11,000 | 13.02 | -0.00 | 2016-10-27 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -14,000 | 0.06 | -0.00 | 2016-10-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,623,500 | -15,000 | 0.07 | -0.00 | 2016-10-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -15,000 | 0.03 | -0.00 | 2016-10-27 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,000 | -19,000 | 0.03 | -0.00 | 2016-10-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,250 | -20,000 | 0.04 | -0.00 | 2016-10-27 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2016-10-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,676,853 | -27,000 | 1.74 | -0.00 | 2016-10-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,334,500 | -30,000 | 0.15 | -0.00 | 2016-10-27 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,104,654 | -30,000 | 0.09 | -0.00 | 2016-10-27 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938,000 | -30,000 | 0.04 | -0.00 | 2016-10-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | -30,000 | 0.00 | -0.00 | 2016-10-27 |
| 51 | C00010 | CITIBANK N.A. | 58,712,025 | -32,000 | 2.57 | -0.00 | 2016-10-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -40,000 | 0.01 | -0.00 | 2016-10-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,250 | -48,000 | 0.06 | -0.00 | 2016-10-27 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,399,250 | -50,000 | 0.15 | -0.00 | 2016-10-27 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 285,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 56 | B01427 | TSE'S SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2016-10-27 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,711,455 | -60,000 | 20.54 | -0.00 | 2016-10-27 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-10-27 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -66,000 | 0.11 | -0.00 | 2016-10-27 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,831,202 | -82,000 | 0.17 | -0.00 | 2016-10-27 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 221,000 | -132,000 | 0.01 | -0.01 | 2016-10-27 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,131,750 | -610,000 | 0.14 | -0.03 | 2016-10-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 22,219,750 | -633,000 | 0.97 | -0.03 | 2016-10-27 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,269,764 | -978,000 | 1.28 | -0.04 | 2016-10-27 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,985,000 | -1,100,000 | 2.01 | -0.05 | 2016-10-27 |
| 65 | Total changed named holdings | 1,411,067,446 | 14,000 | 61.83 | 0.00 | ||
| 179 | Unchanged named holdings | 489,926,024 | 0 | 21.47 | 0.00 | ||
| 244 | Total named holdings | 1,900,993,470 | 14,000 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | -14,000 | 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 | 2016-10-25 |
| Volume | 6,719,000 |
| Turnover | 18,872,480 |
| Average price | 2.809 |
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