CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,613,884 | 843,000 | 4.54 | 0.04 | 2016-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,365,000 | 287,000 | 0.06 | 0.01 | 2016-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,840,746 | 100,000 | 0.48 | 0.00 | 2016-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,320,843 | 79,000 | 6.15 | 0.00 | 2016-12-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,001,344 | 75,500 | 1.40 | 0.00 | 2016-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,792,251 | 20,000 | 0.08 | 0.00 | 2016-12-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,000,000 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,650,654 | 19,000 | 0.07 | 0.00 | 2016-12-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,750 | 10,000 | 0.12 | 0.00 | 2016-12-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,426,001 | 10,000 | 0.06 | 0.00 | 2016-12-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,750 | 10,000 | 0.09 | 0.00 | 2016-12-22 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,000 | 10,000 | 0.11 | 0.00 | 2016-12-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,300,795 | 9,000 | 0.19 | 0.00 | 2016-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,947 | -5,000 | 0.03 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,803,853 | -10,000 | 1.39 | -0.00 | 2016-12-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,253 | -15,000 | 0.15 | -0.00 | 2016-12-22 |
| 21 | C00010 | CITIBANK N.A. | 57,747,472 | -20,000 | 2.53 | -0.00 | 2016-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,359,500 | -43,000 | 1.42 | -0.00 | 2016-12-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,750 | -61,000 | 0.05 | -0.00 | 2016-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,784,763 | -62,000 | 1.92 | -0.00 | 2016-12-22 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,204 | -83,000 | 0.12 | -0.00 | 2016-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,121,993 | -116,000 | 2.85 | -0.01 | 2016-12-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,230,000 | -120,000 | 1.72 | -0.01 | 2016-12-22 |
| 28 | C00093 | BNP PARIBAS | 8,651,701 | -212,500 | 0.38 | -0.01 | 2016-12-22 |
| 29 | B01138 | CLSA LTD | 287,500 | -750,000 | 0.01 | -0.03 | 2016-12-22 |
| 29 | Total changed named holdings | 592,749,954 | 0 | 25.97 | 0.00 | ||
| 208 | Unchanged named holdings | 1,308,288,510 | 0 | 57.32 | 0.00 | ||
| 237 | Total named holdings | 1,901,038,464 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 1,902,722,628 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,517,266 | 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 | 2016-12-20 |
| Volume | 959,000 |
| Turnover | 2,459,940 |
| Average price | 2.565 |
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