CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00074 | DEUTSCHE BANK AG | 29,708,990 | 1,046,000 | 1.30 | 0.05 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,460,764 | 737,000 | 1.69 | 0.03 | 2016-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,517,900 | 393,000 | 1.42 | 0.02 | 2016-11-14 |
| 4 | C00093 | BNP PARIBAS | 11,027,813 | 385,000 | 0.48 | 0.02 | 2016-11-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,170,000 | 200,000 | 0.05 | 0.01 | 2016-11-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 297,202,435 | 165,000 | 13.02 | 0.01 | 2016-11-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 402,000 | 102,000 | 0.02 | 0.00 | 2016-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,500 | 94,000 | 0.03 | 0.00 | 2016-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,912,854 | 83,000 | 2.80 | 0.00 | 2016-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,996,202 | 80,000 | 0.22 | 0.00 | 2016-11-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-14 |
| 12 | B01209 | MASON SECURITIES LTD | 393,000 | 42,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,218 | 40,000 | 0.15 | 0.00 | 2016-11-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,281,754 | 29,000 | 0.36 | 0.00 | 2016-11-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,028,250 | 21,000 | 0.13 | 0.00 | 2016-11-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 453,600 | 16,000 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,923,000 | 3,000 | 0.08 | 0.00 | 2016-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,876,750 | -1,000 | 0.13 | -0.00 | 2016-11-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | -6,000 | 0.01 | -0.00 | 2016-11-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,259,750 | -8,000 | 0.10 | -0.00 | 2016-11-14 |
| 23 | B01640 | BEIJING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-14 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,005,654 | -10,000 | 0.09 | -0.00 | 2016-11-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,750 | -10,000 | 0.08 | -0.00 | 2016-11-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 177,500 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,000 | -14,000 | 0.11 | -0.00 | 2016-11-14 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,799,746 | -15,000 | 0.47 | -0.00 | 2016-11-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | -17,000 | 0.06 | -0.00 | 2016-11-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,000 | -19,000 | 0.03 | -0.00 | 2016-11-14 |
| 32 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | -20,000 | 0.02 | -0.00 | 2016-11-14 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | -21,000 | 0.02 | -0.00 | 2016-11-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,570,500 | -24,000 | 0.07 | -0.00 | 2016-11-14 |
| 36 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01460 | BERICH BROKERAGE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,707,360 | -30,000 | 0.12 | -0.00 | 2016-11-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2016-11-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,282,500 | -50,000 | 0.14 | -0.00 | 2016-11-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,250 | -50,000 | 0.05 | -0.00 | 2016-11-14 |
| 42 | C00010 | CITIBANK N.A. | 57,803,025 | -82,000 | 2.53 | -0.00 | 2016-11-14 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,768,500 | -82,000 | 0.25 | -0.00 | 2016-11-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,375,934 | -100,000 | 0.37 | -0.00 | 2016-11-14 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,053,695 | -139,000 | 4.34 | -0.01 | 2016-11-14 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,234,000 | -252,000 | 1.85 | -0.01 | 2016-11-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,884,718 | -270,000 | 6.13 | -0.01 | 2016-11-14 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,500 | -473,000 | 0.01 | -0.02 | 2016-11-14 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,449,853 | -474,000 | 1.47 | -0.02 | 2016-11-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,924,455 | -500,000 | 20.46 | -0.02 | 2016-11-14 |
| 51 | B01130 | BOCI SECURITIES LTD | 20,766,750 | -700,000 | 0.91 | -0.03 | 2016-11-14 |
| 51 | Total changed named holdings | 1,407,054,470 | 0 | 61.65 | 0.00 | ||
| 189 | Unchanged named holdings | 493,939,000 | 0 | 21.64 | 0.00 | ||
| 240 | Total named holdings | 1,900,993,470 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | 0 | 0.07 | 0.00 | ||
| 282 | 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 | 2016-11-10 |
| Volume | 4,095,000 |
| Turnover | 11,967,520 |
| Average price | 2.922 |
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