CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 9,761,813 | 3,117,000 | 0.43 | 0.14 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,067,295 | 473,000 | 4.52 | 0.02 | 2016-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,000 | 245,000 | 0.02 | 0.01 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,357,500 | 139,000 | 1.42 | 0.01 | 2016-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,320,253 | 18,000 | 0.15 | 0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,938 | 18,000 | 0.05 | 0.00 | 2016-12-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 297,093,435 | 18,000 | 13.02 | 0.00 | 2016-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,755,763 | 15,000 | 1.92 | 0.00 | 2016-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,750 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | 10,000 | 0.04 | 0.00 | 2016-12-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,250 | -1,000 | 0.05 | -0.00 | 2016-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,622,133 | -2,000 | 6.12 | -0.00 | 2016-12-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 19,824,750 | -3,000 | 0.87 | -0.00 | 2016-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,882,654 | -3,000 | 0.08 | -0.00 | 2016-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,445,403 | -5,000 | 2.87 | -0.00 | 2016-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,372,001 | -6,000 | 0.06 | -0.00 | 2016-12-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,474,853 | -10,000 | 1.38 | -0.00 | 2016-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,447,000 | -15,000 | 0.11 | -0.00 | 2016-12-08 |
| 19 | B01350 | S. W. WOO & CO LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2016-12-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,250 | -49,000 | 0.06 | -0.00 | 2016-12-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,596,000 | -80,000 | 0.20 | -0.00 | 2016-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,203 | -86,000 | 0.12 | -0.00 | 2016-12-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,248,000 | -200,000 | 1.76 | -0.01 | 2016-12-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,500 | -239,000 | 0.04 | -0.01 | 2016-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 30,741,047 | -3,340,000 | 1.35 | -0.15 | 2016-12-08 |
| 25 | Total changed named holdings | 836,682,791 | 0 | 36.66 | 0.00 | ||
| 212 | Unchanged named holdings | 1,064,360,673 | 0 | 46.64 | 0.00 | ||
| 237 | Total named holdings | 1,901,043,464 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,674,164 | 0 | 0.07 | 0.00 | ||
| 279 | 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 | 2016-12-06 |
| Volume | 1,055,000 |
| Turnover | 3,017,980 |
| Average price | 2.861 |
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