CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,080,854 | 1,029,000 | 2.85 | 0.05 | 2016-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,021,764 | 989,000 | 1.75 | 0.04 | 2016-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,925,695 | 554,000 | 4.38 | 0.02 | 2016-11-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 438,000 | 0.03 | 0.02 | 2016-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,268,900 | 124,000 | 1.41 | 0.01 | 2016-11-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 152,500 | 60,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,414,934 | 59,000 | 0.37 | 0.00 | 2016-11-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 515,600 | 32,000 | 0.02 | 0.00 | 2016-11-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,200 | 32,000 | 0.10 | 0.00 | 2016-11-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,750 | 25,000 | 0.12 | 0.00 | 2016-11-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,500 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2016-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,000 | 16,000 | 0.04 | 0.00 | 2016-11-16 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,750 | 10,000 | 0.05 | 0.00 | 2016-11-16 |
| 15 | C00093 | BNP PARIBAS | 10,969,424 | 7,591 | 0.48 | 0.00 | 2016-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 6,000 | 0.02 | 0.00 | 2016-11-16 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | 3,000 | 0.00 | 0.00 | 2016-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | 2,000 | 0.06 | 0.00 | 2016-11-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,218 | 2,000 | 0.15 | 0.00 | 2016-11-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,678,360 | -3,000 | 0.12 | -0.00 | 2016-11-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,269,500 | -6,000 | 0.14 | -0.00 | 2016-11-16 |
| 22 | B01610 | KGI ASIA LTD | 929,250 | -6,000 | 0.04 | -0.00 | 2016-11-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,962,654 | -10,000 | 0.09 | -0.00 | 2016-11-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,750 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,000 | -10,000 | 0.08 | -0.00 | 2016-11-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,000 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 27 | B01209 | MASON SECURITIES LTD | 394,000 | -14,000 | 0.02 | -0.00 | 2016-11-16 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,505,250 | -19,000 | 0.07 | -0.00 | 2016-11-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,250 | -25,000 | 0.14 | -0.00 | 2016-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,750 | -35,000 | 0.08 | -0.00 | 2016-11-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,903,000 | -54,000 | 0.26 | -0.00 | 2016-11-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,240,754 | -62,000 | 0.36 | -0.00 | 2016-11-16 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,500 | -97,000 | 0.03 | -0.00 | 2016-11-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,857,853 | -122,000 | 1.44 | -0.01 | 2016-11-16 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,718,000 | -144,000 | 1.83 | -0.01 | 2016-11-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 30,127,254 | -165,591 | 1.32 | -0.01 | 2016-11-16 |
| 37 | C00010 | CITIBANK N.A. | 58,182,025 | -197,000 | 2.55 | -0.01 | 2016-11-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,215,843 | -311,000 | 6.10 | -0.01 | 2016-11-16 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 297,196,435 | -353,000 | 13.02 | -0.02 | 2016-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,847,750 | -813,000 | 0.87 | -0.04 | 2016-11-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,202 | -962,000 | 0.15 | -0.04 | 2016-11-16 |
| 41 | Total changed named holdings | 927,857,469 | 0 | 40.66 | 0.00 | ||
| 197 | Unchanged named holdings | 973,136,001 | 0 | 42.64 | 0.00 | ||
| 238 | Total named holdings | 1,900,993,470 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,694,158 | 0 | 0.07 | 0.00 | ||
| 280 | 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 | 2016-11-14 |
| Volume | 3,232,000 |
| Turnover | 10,019,900 |
| Average price | 3.100 |
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