CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,695,500 | 609,000 | 1.43 | 0.03 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,435,424 | 84,011 | 2.87 | 0.00 | 2016-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,818,763 | 67,000 | 1.92 | 0.00 | 2016-12-12 |
| 4 | C00010 | CITIBANK N.A. | 56,776,472 | 33,000 | 2.49 | 0.00 | 2016-12-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,005,000 | 28,000 | 0.04 | 0.00 | 2016-12-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,500 | 20,000 | 0.14 | 0.00 | 2016-12-12 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,712,750 | 15,000 | 0.86 | 0.00 | 2016-12-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,928 | 6,000 | 0.06 | 0.00 | 2016-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,374,001 | 2,000 | 0.06 | 0.00 | 2016-12-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 1,000 | 0.00 | 0.00 | 2016-12-12 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,044 | 989 | 0.00 | 0.00 | 2016-12-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,401 | -500 | 0.00 | -0.00 | 2016-12-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,062,295 | -2,000 | 4.52 | -0.00 | 2016-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,410,253 | -3,000 | 0.15 | -0.00 | 2016-12-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,405,250 | -4,000 | 0.06 | -0.00 | 2016-12-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2016-12-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,617,133 | -5,000 | 6.12 | -0.00 | 2016-12-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,750 | -5,000 | 0.08 | -0.00 | 2016-12-12 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,500 | -6,000 | 0.04 | -0.00 | 2016-12-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,089,750 | -13,500 | 0.05 | -0.00 | 2016-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,765,750 | -20,000 | 0.12 | -0.00 | 2016-12-12 |
| 23 | C00093 | BNP PARIBAS | 9,585,701 | -21,000 | 0.42 | -0.00 | 2016-12-12 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,141,000 | -52,000 | 1.76 | -0.00 | 2016-12-12 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,531,204 | -62,000 | 0.11 | -0.00 | 2016-12-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,000 | -70,000 | 0.20 | -0.00 | 2016-12-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 30,568,159 | -617,000 | 1.34 | -0.03 | 2016-12-12 |
| 27 | Total changed named holdings | 567,277,528 | 0 | 24.86 | 0.00 | ||
| 211 | Unchanged named holdings | 1,333,765,936 | 0 | 58.44 | 0.00 | ||
| 238 | Total named holdings | 1,901,043,464 | 0 | 83.30 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,674,164 | 0 | 0.07 | 0.00 | ||
| 280 | 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 | 2016-12-08 |
| Volume | 468,989 |
| Turnover | 1,338,883 |
| Average price | 2.855 |
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