CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 33,639,185 | 369,000 | 1.47 | 0.02 | 2016-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,287,993 | 167,000 | 2.86 | 0.01 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 57,930,472 | 76,000 | 2.54 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,948,853 | 75,000 | 1.40 | 0.00 | 2016-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,000 | 68,000 | 0.08 | 0.00 | 2016-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,314,884 | 50,000 | 4.53 | 0.00 | 2016-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,880,746 | 40,000 | 0.48 | 0.00 | 2016-12-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,987,934 | 18,000 | 0.35 | 0.00 | 2016-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,750 | 5,000 | 0.09 | 0.00 | 2016-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,750 | 2,000 | 0.05 | 0.00 | 2016-12-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,176 | 132 | 0.00 | 0.00 | 2016-12-29 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 218,000 | -132 | 0.01 | -0.00 | 2016-12-29 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,210,000 | -10,000 | 1.72 | -0.00 | 2016-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,606 | -33,000 | 0.03 | -0.00 | 2016-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,864,204 | -36,000 | 0.13 | -0.00 | 2016-12-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,755,251 | -37,000 | 0.08 | -0.00 | 2016-12-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,680,763 | -55,000 | 1.91 | -0.00 | 2016-12-29 |
| 18 | C00093 | BNP PARIBAS | 6,703,201 | -97,000 | 0.29 | -0.00 | 2016-12-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,090,843 | -240,000 | 6.14 | -0.01 | 2016-12-29 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,339,500 | -362,000 | 1.42 | -0.02 | 2016-12-29 |
| 20 | Total changed named holdings | 583,650,111 | 0 | 25.57 | 0.00 | ||
| 218 | Unchanged named holdings | 1,317,388,353 | 0 | 57.72 | 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 | 2016-12-23 |
| Volume | 572,132 |
| Turnover | 1,435,624 |
| Average price | 2.509 |
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