CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,520,500 | 591,000 | 0.07 | 0.03 | 2016-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,580,900 | 527,000 | 1.47 | 0.02 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 56,717,515 | 168,490 | 2.49 | 0.01 | 2016-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,200 | 119,510 | 0.03 | 0.01 | 2016-11-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,500 | 90,000 | 0.01 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,103,854 | 52,000 | 2.85 | 0.00 | 2016-11-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,295,754 | 30,000 | 0.36 | 0.00 | 2016-11-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,371,795 | 10,000 | 0.19 | 0.00 | 2016-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,882,750 | 5,000 | 0.08 | 0.00 | 2016-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,250 | 5,000 | 0.05 | 0.00 | 2016-11-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,884,253 | 3,000 | 0.13 | 0.00 | 2016-11-22 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,001 | 3,000 | 0.03 | 0.00 | 2016-11-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,443,000 | -3,000 | 0.11 | -0.00 | 2016-11-22 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,250 | -5,000 | 0.01 | -0.00 | 2016-11-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 581,000 | -6,000 | 0.03 | -0.00 | 2016-11-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -7,000 | 0.01 | -0.00 | 2016-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,357,218 | -10,000 | 0.15 | -0.00 | 2016-11-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 297,634,435 | -13,000 | 13.04 | -0.00 | 2016-11-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,764,750 | -14,000 | 0.12 | -0.00 | 2016-11-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,890,000 | -15,000 | 0.08 | -0.00 | 2016-11-22 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,966,000 | -16,000 | 1.79 | -0.00 | 2016-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 19,911,750 | -20,000 | 0.87 | -0.00 | 2016-11-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 645,000 | -20,000 | 0.03 | -0.00 | 2016-11-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,750 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 26 | B01138 | CLSA LTD | 1,037,500 | -25,000 | 0.05 | -0.00 | 2016-11-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,585,500 | -30,000 | 0.07 | -0.00 | 2016-11-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,338,763 | -32,000 | 1.90 | -0.00 | 2016-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.00 | 2016-11-22 | |
| 30 | C00093 | BNP PARIBAS | 11,043,801 | -36,900 | 0.48 | -0.00 | 2016-11-22 |
| 31 | B01567 | PRIME SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2016-11-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,858,203 | -44,000 | 0.13 | -0.00 | 2016-11-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,013,654 | -45,000 | 0.09 | -0.00 | 2016-11-22 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2016-11-22 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-11-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,500,695 | -387,000 | 4.45 | -0.02 | 2016-11-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 28,930,687 | -580,100 | 1.27 | -0.03 | 2016-11-22 |
| 37 | Total changed named holdings | 742,277,228 | 30,000 | 32.52 | 0.00 | ||
| 198 | Unchanged named holdings | 1,158,766,236 | 0 | 50.77 | 0.00 | ||
| 235 | Total named holdings | 1,901,043,464 | 30,000 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,674,164 | 0 | 0.07 | 0.00 | ||
| 277 | Total securities in CCASS | 1,902,717,628 | 30,000 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,522,266 | -30,000 | 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 | 2016-11-18 |
| Volume | 1,802,000 |
| Turnover | 5,297,130 |
| Average price | 2.940 |
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