CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,625,133 | 338,435 | 6.12 | 0.01 | 2016-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,253 | 224,000 | 0.14 | 0.01 | 2016-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,244,233 | 121,148 | 1.46 | 0.01 | 2016-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,853,203 | 103,000 | 0.13 | 0.00 | 2016-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,938 | 96,000 | 0.05 | 0.00 | 2016-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,670,295 | 48,000 | 4.50 | 0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 6,738,413 | 39,323 | 0.30 | 0.00 | 2016-12-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,757,763 | 39,000 | 1.92 | 0.00 | 2016-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,750 | 22,000 | 0.08 | 0.00 | 2016-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,701,000 | 20,000 | 0.21 | 0.00 | 2016-12-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,000 | 15,000 | 0.11 | 0.00 | 2016-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,885,654 | 12,000 | 0.08 | 0.00 | 2016-12-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,750 | 5,000 | 0.08 | 0.00 | 2016-12-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,135,250 | 4,000 | 0.05 | 0.00 | 2016-12-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | 3,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,336,403 | 3,000 | 2.86 | 0.00 | 2016-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,396,001 | 1,000 | 0.06 | 0.00 | 2016-12-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,223 | 43 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 849,292 | -7,118 | 0.04 | -0.00 | 2016-12-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,492,250 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,407,218 | -10,000 | 0.15 | -0.00 | 2016-12-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,856,750 | -30,000 | 0.87 | -0.00 | 2016-12-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,094,934 | -30,000 | 0.35 | -0.00 | 2016-12-06 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 290,500 | -45,000 | 0.01 | -0.00 | 2016-12-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,399,636 | -50,000 | 16.67 | -0.00 | 2016-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,508,853 | -84,000 | 1.38 | -0.00 | 2016-12-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,551,000 | -87,000 | 1.78 | -0.00 | 2016-12-06 |
| 29 | C00010 | CITIBANK N.A. | 56,662,947 | -115,073 | 2.48 | -0.01 | 2016-12-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 33,058,447 | -605,758 | 1.45 | -0.03 | 2016-12-06 |
| 30 | Total changed named holdings | 990,422,089 | 0 | 43.40 | 0.00 | ||
| 206 | Unchanged named holdings | 910,621,375 | 0 | 39.90 | 0.00 | ||
| 236 | Total named holdings | 1,901,043,464 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,674,164 | 0 | 0.07 | 0.00 | ||
| 278 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,109,043 |
| Turnover | 3,140,310 |
| Average price | 2.832 |
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