CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 30,699,052 | 362,000 | 1.35 | 0.02 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,817,853 | 119,000 | 1.39 | 0.01 | 2016-11-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,203 | 55,000 | 0.13 | 0.00 | 2016-11-29 |
| 4 | C00010 | CITIBANK N.A. | 56,783,515 | 33,000 | 2.49 | 0.00 | 2016-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,668,763 | 32,000 | 1.91 | 0.00 | 2016-11-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 700,500 | 10,000 | 0.03 | 0.00 | 2016-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,968,654 | 5,000 | 0.09 | 0.00 | 2016-11-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,197,340 | 3,000 | 6.10 | 0.00 | 2016-11-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,250 | 1,000 | 0.05 | 0.00 | 2016-11-29 |
| 10 | B01610 | KGI ASIA LTD | 985,250 | -4,000 | 0.04 | -0.00 | 2016-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,548,854 | -4,000 | 2.87 | -0.00 | 2016-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,938 | -5,000 | 0.03 | -0.00 | 2016-11-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,500 | -8,000 | 0.04 | -0.00 | 2016-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,347,218 | -10,000 | 0.15 | -0.00 | 2016-11-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,374,200 | -20,000 | 0.10 | -0.00 | 2016-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,253 | -23,000 | 0.13 | -0.00 | 2016-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,750 | -40,000 | 0.05 | -0.00 | 2016-11-29 |
| 19 | C00093 | BNP PARIBAS | 10,719,601 | -74,000 | 0.47 | -0.00 | 2016-11-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,761,500 | -170,000 | 1.44 | -0.01 | 2016-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,953,295 | -242,000 | 4.47 | -0.01 | 2016-11-29 |
| 21 | Total changed named holdings | 532,417,489 | 0 | 23.33 | 0.00 | ||
| 214 | Unchanged named holdings | 1,368,625,975 | 0 | 59.97 | 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 | 2016-11-25 |
| Volume | 592,000 |
| Turnover | 1,687,000 |
| Average price | 2.850 |
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