CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-10-28 to 2016-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,479,764 | 1,200,000 | 1.34 | 0.05 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,156,695 | 609,000 | 4.21 | 0.03 | 2016-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,732,000 | 485,000 | 0.25 | 0.02 | 2016-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,601,854 | 381,000 | 2.74 | 0.02 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,306,013 | 378,000 | 6.28 | 0.02 | 2016-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,810 | 237,000 | 0.04 | 0.01 | 2016-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,913,900 | 229,000 | 1.31 | 0.01 | 2016-10-31 |
| 8 | C00093 | BNP PARIBAS | 8,779,401 | 207,000 | 0.38 | 0.01 | 2016-10-31 |
| 9 | C00010 | CITIBANK N.A. | 58,580,025 | 44,000 | 2.57 | 0.00 | 2016-10-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,650,500 | 37,000 | 0.07 | 0.00 | 2016-10-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 618,600 | 32,000 | 0.03 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,218 | 30,000 | 0.14 | 0.00 | 2016-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,846,934 | 19,000 | 0.39 | 0.00 | 2016-10-31 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2016-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,000 | 16,000 | 0.01 | 0.00 | 2016-10-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | 16,000 | 0.11 | 0.00 | 2016-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 808,250 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2016-10-31 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 144,250 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,387,000 | 5,000 | 0.06 | 0.00 | 2016-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,111,746 | 5,000 | 0.53 | 0.00 | 2016-10-31 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,337,500 | 3,000 | 0.15 | 0.00 | 2016-10-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,939,750 | -1,000 | 0.13 | -0.00 | 2016-10-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,914,750 | -1,000 | 0.08 | -0.00 | 2016-10-31 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,293,750 | -6,000 | 0.10 | -0.00 | 2016-10-31 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,761,251 | -10,000 | 0.08 | -0.00 | 2016-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,000 | -10,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,250 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,381,795 | -11,000 | 0.19 | -0.00 | 2016-10-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 705,500 | -14,000 | 0.03 | -0.00 | 2016-10-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -24,000 | 0.00 | -0.00 | 2016-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | -34,000 | 0.03 | -0.00 | 2016-10-31 |
| 36 | B01610 | KGI ASIA LTD | 1,043,250 | -36,000 | 0.05 | -0.00 | 2016-10-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,250 | -49,000 | 0.14 | -0.00 | 2016-10-31 |
| 38 | B01460 | BERICH BROKERAGE LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,750 | -50,000 | 0.08 | -0.00 | 2016-10-31 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,250 | -50,000 | 0.05 | -0.00 | 2016-10-31 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 848,000 | -50,000 | 0.04 | -0.00 | 2016-10-31 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,000 | -51,000 | 0.00 | -0.00 | 2016-10-31 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 297,006,435 | -52,000 | 13.01 | -0.00 | 2016-10-31 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,021,654 | -54,000 | 0.09 | -0.00 | 2016-10-31 |
| 45 | B01130 | BOCI SECURITIES LTD | 22,079,750 | -76,000 | 0.97 | -0.00 | 2016-10-31 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,588,455 | -76,000 | 20.53 | -0.00 | 2016-10-31 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,500 | -89,000 | 0.03 | -0.00 | 2016-10-31 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2016-10-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,766,202 | -146,000 | 0.17 | -0.01 | 2016-10-31 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 125,000 | -160,000 | 0.01 | -0.01 | 2016-10-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,830,853 | -214,000 | 1.70 | -0.01 | 2016-10-31 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,101,750 | -890,000 | 0.09 | -0.04 | 2016-10-31 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,049,000 | -1,666,000 | 1.93 | -0.07 | 2016-10-31 |
| 53 | Total changed named holdings | 1,375,548,605 | 0 | 60.27 | 0.00 | ||
| 191 | Unchanged named holdings | 525,444,865 | 0 | 23.02 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,165,000 |
| Turnover | 14,960,153 |
| Average price | 2.896 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy