CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 33,270,185 | 1,749,500 | 1.46 | 0.08 | 2016-12-28 |
| 2 | C00010 | CITIBANK N.A. | 57,854,472 | 107,000 | 2.53 | 0.00 | 2016-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,204 | 38,000 | 0.13 | 0.00 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,873,853 | 37,000 | 1.40 | 0.00 | 2016-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,606 | 28,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,794,000 | 25,000 | 0.08 | 0.00 | 2016-12-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,701,500 | 7,000 | 1.43 | 0.00 | 2016-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,120,993 | 7,000 | 2.85 | 0.00 | 2016-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 563,000 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 395,000 | -1,000 | 0.02 | -0.00 | 2016-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,750 | -1,000 | 0.09 | -0.00 | 2016-12-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,424,001 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,793,750 | -4,000 | 0.87 | -0.00 | 2016-12-28 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,220,000 | -10,000 | 1.72 | -0.00 | 2016-12-28 |
| 16 | B01460 | BERICH BROKERAGE LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,735,763 | -38,000 | 1.92 | -0.00 | 2016-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,264,884 | -47,000 | 4.52 | -0.00 | 2016-12-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,330,843 | -117,000 | 6.15 | -0.01 | 2016-12-28 |
| 20 | C00093 | BNP PARIBAS | 6,800,201 | -1,773,500 | 0.30 | -0.08 | 2016-12-28 |
| 20 | Total changed named holdings | 583,942,005 | 0 | 25.59 | 0.00 | ||
| 218 | Unchanged named holdings | 1,317,096,459 | 0 | 57.71 | 0.00 | ||
| 238 | Total named holdings | 1,901,038,464 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 281 | 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 | 2016-12-22 |
| Volume | 255,000 |
| Turnover | 644,280 |
| Average price | 2.527 |
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