CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 36,389,764 | 2,148,000 | 1.59 | 0.09 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,296,695 | 1,150,000 | 4.31 | 0.05 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,249,713 | 431,000 | 1.15 | 0.02 | 2016-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,977,900 | 361,000 | 1.40 | 0.02 | 2016-11-08 |
| 5 | C00093 | BNP PARIBAS | 9,727,813 | 221,000 | 0.43 | 0.01 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 723,000 | 219,000 | 0.03 | 0.01 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,868,202 | 90,000 | 0.21 | 0.00 | 2016-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,271,853 | 77,000 | 1.55 | 0.00 | 2016-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,500 | 67,000 | 0.03 | 0.00 | 2016-11-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,277,218 | 50,000 | 0.14 | 0.00 | 2016-11-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,500 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,890,500 | 30,000 | 0.26 | 0.00 | 2016-11-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | 27,000 | 0.01 | 0.00 | 2016-11-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,594,500 | 24,000 | 0.07 | 0.00 | 2016-11-08 |
| 15 | B01640 | BEIJING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,814,746 | 9,000 | 0.47 | 0.00 | 2016-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,371,000 | 8,000 | 0.06 | 0.00 | 2016-11-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,489,000 | 7,000 | 0.11 | 0.00 | 2016-11-08 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,890,854 | 4,000 | 2.76 | 0.00 | 2016-11-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 1,000 | 0.01 | 0.00 | 2016-11-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,719,251 | -3,000 | 0.08 | -0.00 | 2016-11-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 507,600 | -4,000 | 0.02 | -0.00 | 2016-11-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,945,654 | -8,000 | 0.09 | -0.00 | 2016-11-08 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2016-11-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | -20,000 | 0.03 | -0.00 | 2016-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,037,250 | -32,000 | 0.13 | -0.00 | 2016-11-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,604,934 | -39,000 | 0.38 | -0.00 | 2016-11-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,964,000 | -53,000 | 1.88 | -0.00 | 2016-11-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,250 | -70,000 | 0.05 | -0.00 | 2016-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,770,750 | -200,000 | 0.95 | -0.01 | 2016-11-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,920,995 | -229,000 | 6.17 | -0.01 | 2016-11-08 |
| 34 | C00010 | CITIBANK N.A. | 58,066,025 | -529,000 | 2.54 | -0.02 | 2016-11-08 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 467,574,455 | -803,000 | 20.49 | -0.04 | 2016-11-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 297,312,435 | -808,000 | 13.03 | -0.04 | 2016-11-08 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,418,000 | -2,175,000 | 0.11 | -0.10 | 2016-11-08 |
| 37 | Total changed named holdings | 1,382,412,357 | 0 | 60.57 | 0.00 | ||
| 205 | Unchanged named holdings | 518,581,113 | 0 | 22.72 | 0.00 | ||
| 242 | Total named holdings | 1,900,993,470 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | 0 | 0.07 | 0.00 | ||
| 284 | 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 | 2016-11-04 |
| Volume | 5,400,000 |
| Turnover | 15,458,231 |
| Average price | 2.863 |
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