CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 2,224,000 | 283,000 | 0.10 | 0.01 | 2017-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,967,746 | 70,000 | 0.48 | 0.00 | 2017-01-04 |
| 3 | C00093 | BNP PARIBAS | 6,706,501 | 58,300 | 0.29 | 0.00 | 2017-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,998,853 | 51,000 | 1.40 | 0.00 | 2017-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,346,253 | 23,000 | 0.15 | 0.00 | 2017-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,287,965 | 17,500 | 4.53 | 0.00 | 2017-01-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,750 | 10,000 | 0.09 | 0.00 | 2017-01-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,681,654 | 9,000 | 0.07 | 0.00 | 2017-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,323,993 | 5,000 | 2.86 | 0.00 | 2017-01-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,498 | -500 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2017-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,084,843 | -5,000 | 6.14 | -0.00 | 2017-01-04 |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2017-01-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,355,500 | -12,000 | 1.42 | -0.00 | 2017-01-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,628,763 | -13,000 | 1.91 | -0.00 | 2017-01-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,606 | -13,000 | 0.03 | -0.00 | 2017-01-04 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,000 | -25,000 | 0.02 | -0.00 | 2017-01-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,823,204 | -37,000 | 0.12 | -0.00 | 2017-01-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 33,457,885 | -163,300 | 1.47 | -0.01 | 2017-01-04 |
| 20 | B01894 | MFG LIMITED | 0 | -250,000 | -0.01 | 2017-01-04 | |
| 20 | Total changed named holdings | 481,141,014 | 0 | 21.08 | 0.00 | ||
| 217 | Unchanged named holdings | 1,419,899,700 | 0 | 62.22 | 0.00 | ||
| 237 | Total named holdings | 1,901,040,714 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 1,902,724,878 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,515,016 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 539,500 |
| Turnover | 1,358,690 |
| Average price | 2.518 |
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