CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 65,559,854 | 656,000 | 2.87 | 0.03 | 2016-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,196,695 | 139,000 | 4.48 | 0.01 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,729,853 | 102,400 | 1.22 | 0.00 | 2016-11-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,253 | 93,000 | 0.13 | 0.00 | 2016-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,512,763 | 83,000 | 1.91 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,938 | 30,000 | 0.03 | 0.00 | 2016-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,833,500 | 28,600 | 1.44 | 0.00 | 2016-11-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,392,218 | 25,000 | 0.15 | 0.00 | 2016-11-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 722,000 | 10,000 | 0.03 | 0.00 | 2016-11-24 |
| 10 | B01610 | KGI ASIA LTD | 999,250 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,750 | 9,000 | 0.12 | 0.00 | 2016-11-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,500 | 4,000 | 0.01 | 0.00 | 2016-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,727,853 | 3,000 | 1.39 | 0.00 | 2016-11-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,707,339 | 3,000 | 6.21 | 0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,116,250 | 3,000 | 0.05 | 0.00 | 2016-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,336,001 | 2,000 | 0.06 | 0.00 | 2016-11-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,805,203 | 1,000 | 0.12 | 0.00 | 2016-11-24 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,931,000 | -5,000 | 1.79 | -0.00 | 2016-11-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,000 | -7,000 | 0.01 | -0.00 | 2016-11-24 |
| 20 | B01209 | MASON SECURITIES LTD | 347,000 | -8,000 | 0.02 | -0.00 | 2016-11-24 |
| 21 | B01275 | SANFULL SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -18,000 | 0.03 | -0.00 | 2016-11-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,883,750 | -20,000 | 0.08 | -0.00 | 2016-11-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-11-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,590,000 | -60,000 | 0.20 | -0.00 | 2016-11-24 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | -70,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,099,934 | -80,000 | 0.35 | -0.00 | 2016-11-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 435,600 | -97,000 | 0.02 | -0.00 | 2016-11-24 |
| 30 | C00093 | BNP PARIBAS | 10,913,801 | -115,000 | 0.48 | -0.01 | 2016-11-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 297,175,435 | -223,000 | 13.02 | -0.01 | 2016-11-24 |
| 32 | C00010 | CITIBANK N.A. | 56,719,515 | -449,000 | 2.49 | -0.02 | 2016-11-24 |
| 32 | Total changed named holdings | 884,714,255 | 0 | 38.77 | 0.00 | ||
| 203 | Unchanged named holdings | 1,016,329,209 | 0 | 44.53 | 0.00 | ||
| 235 | Total named holdings | 1,901,043,464 | 0 | 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 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,522,266 | 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 | 2016-11-22 |
| Volume | 2,146,000 |
| Turnover | 6,201,475 |
| Average price | 2.890 |
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