CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00074 | DEUTSCHE BANK AG | 30,337,052 | 278,000 | 1.33 | 0.01 | 2016-11-28 |
| 2 | B01894 | MFG LIMITED | 430,000 | 142,000 | 0.02 | 0.01 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,804,203 | 68,000 | 0.12 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,636,763 | 56,000 | 1.91 | 0.00 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,750 | 17,000 | 0.08 | 0.00 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,500 | 7,000 | 0.04 | 0.00 | 2016-11-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,963,654 | 3,000 | 0.09 | 0.00 | 2016-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,194,340 | 2,000 | 6.10 | 0.00 | 2016-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,451 | 400 | 0.00 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,552,854 | -2,000 | 2.87 | -0.00 | 2016-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,250 | -5,000 | 0.05 | -0.00 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,698,853 | -7,000 | 1.39 | -0.00 | 2016-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,253 | -10,000 | 0.13 | -0.00 | 2016-11-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,326,001 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,911,750 | -20,000 | 0.87 | -0.00 | 2016-11-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,699,000 | -31,000 | 1.78 | -0.00 | 2016-11-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,931,500 | -84,000 | 1.44 | -0.00 | 2016-11-28 |
| 21 | C00093 | BNP PARIBAS | 10,793,601 | -90,000 | 0.47 | -0.00 | 2016-11-28 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2016-11-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,195,295 | -181,400 | 4.48 | -0.01 | 2016-11-28 |
| 23 | Total changed named holdings | 531,229,070 | 0 | 23.28 | 0.00 | ||
| 212 | Unchanged named holdings | 1,369,814,394 | 0 | 60.02 | 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 | 2016-11-24 |
| Volume | 646,400 |
| Turnover | 1,856,508 |
| Average price | 2.872 |
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