CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,927,000 | 65,000 | 0.08 | 0.00 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 57,973,472 | 43,000 | 2.54 | 0.00 | 2016-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,373,500 | 34,000 | 1.42 | 0.00 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,313,993 | 26,000 | 2.86 | 0.00 | 2016-12-30 |
| 5 | B01824 | INSTINET PACIFIC LTD | 15,169 | 15,169 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2016-12-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,803,750 | 10,000 | 0.87 | 0.00 | 2016-12-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,760,251 | 5,000 | 0.08 | 0.00 | 2016-12-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,651,610 | 2,250 | 0.12 | 0.00 | 2016-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,091,843 | 1,000 | 6.14 | 0.00 | 2016-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,829 | 250 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,750 | -2,000 | 0.05 | -0.00 | 2016-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,984,934 | -3,000 | 0.35 | -0.00 | 2016-12-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,672,763 | -8,000 | 1.91 | -0.00 | 2016-12-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 33,621,185 | -18,000 | 1.47 | -0.00 | 2016-12-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,606 | -18,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | C00093 | BNP PARIBAS | 6,665,201 | -38,000 | 0.29 | -0.00 | 2016-12-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,262,465 | -52,419 | 4.52 | -0.00 | 2016-12-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 297,093,435 | -72,000 | 13.02 | -0.00 | 2016-12-30 |
| 19 | Total changed named holdings | 816,011,756 | 2,250 | 35.75 | 0.00 | ||
| 220 | Unchanged named holdings | 1,085,028,958 | 0 | 47.54 | 0.00 | ||
| 239 | Total named holdings | 1,901,040,714 | 2,250 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 282 | Total securities in CCASS | 1,902,724,878 | 2,250 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,515,016 | -2,250 | 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 | 2016-12-28 |
| Volume | 244,250 |
| Turnover | 611,355 |
| Average price | 2.503 |
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