CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 23,996,797 | 1,946,600 | 1.05 | 0.09 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,547,695 | 521,000 | 4.19 | 0.02 | 2016-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,220,854 | 227,000 | 2.73 | 0.01 | 2016-10-28 |
| 4 | C00093 | BNP PARIBAS | 8,572,401 | 107,000 | 0.38 | 0.00 | 2016-10-28 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 640,000 | 100,000 | 0.03 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,202 | 81,000 | 0.17 | 0.00 | 2016-10-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 789,500 | 40,000 | 0.03 | 0.00 | 2016-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,218 | 30,000 | 0.14 | 0.00 | 2016-10-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 28,000 | 0.06 | 0.00 | 2016-10-28 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 58,000 | 28,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 586,600 | 24,000 | 0.03 | 0.00 | 2016-10-28 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 164,500 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,247,000 | 19,000 | 0.23 | 0.00 | 2016-10-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,000 | 17,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 14,000 | 0.01 | 0.00 | 2016-10-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,279,764 | 10,000 | 1.28 | 0.00 | 2016-10-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,921,000 | -8,000 | 0.08 | -0.00 | 2016-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,500 | -10,000 | 0.07 | -0.00 | 2016-10-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,915,750 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,000 | -10,000 | 0.03 | -0.00 | 2016-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 297,058,435 | -10,000 | 13.02 | -0.00 | 2016-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2016-10-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,106,746 | -17,000 | 0.53 | -0.00 | 2016-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,250 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | -20,000 | 0.11 | -0.00 | 2016-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,810 | -26,000 | 0.03 | -0.00 | 2016-10-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,075,654 | -29,000 | 0.09 | -0.00 | 2016-10-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,750 | -30,000 | 0.13 | -0.00 | 2016-10-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 661,000 | -30,000 | 0.03 | -0.00 | 2016-10-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | -38,000 | 0.01 | -0.00 | 2016-10-28 |
| 35 | B01610 | KGI ASIA LTD | 1,079,250 | -40,000 | 0.05 | -0.00 | 2016-10-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 898,000 | -40,000 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,664,455 | -47,000 | 20.54 | -0.00 | 2016-10-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 22,155,750 | -64,000 | 0.97 | -0.00 | 2016-10-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,250 | -104,000 | 0.14 | -0.00 | 2016-10-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,684,900 | -106,000 | 1.30 | -0.00 | 2016-10-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,991,750 | -140,000 | 0.13 | -0.01 | 2016-10-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,827,934 | -160,000 | 0.39 | -0.01 | 2016-10-28 |
| 43 | C00010 | CITIBANK N.A. | 58,536,025 | -176,000 | 2.56 | -0.01 | 2016-10-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,715,000 | -270,000 | 2.00 | -0.01 | 2016-10-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,263,754 | -500,000 | 0.36 | -0.02 | 2016-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,928,013 | -615,600 | 6.26 | -0.03 | 2016-10-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,044,853 | -632,000 | 1.71 | -0.03 | 2016-10-28 |
| 47 | Total changed named holdings | 1,394,139,360 | 0 | 61.09 | 0.00 | ||
| 197 | Unchanged named holdings | 506,854,110 | 0 | 22.21 | 0.00 | ||
| 244 | Total named holdings | 1,900,993,470 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | 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 | 2016-10-26 |
| Volume | 3,762,000 |
| Turnover | 10,626,440 |
| Average price | 2.825 |
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