CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,402,853 | 414,000 | 1.42 | 0.02 | 2017-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,887,250 | 167,000 | 0.17 | 0.01 | 2017-01-06 |
| 3 | C00010 | CITIBANK N.A. | 58,101,472 | 71,000 | 2.55 | 0.00 | 2017-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | 50,000 | 0.03 | 0.00 | 2017-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 297,145,435 | 43,000 | 13.02 | 0.00 | 2017-01-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,462,993 | 41,000 | 2.87 | 0.00 | 2017-01-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 459,000 | 39,000 | 0.02 | 0.00 | 2017-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 873,750 | 37,000 | 0.04 | 0.00 | 2017-01-06 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,738,500 | 36,000 | 1.39 | 0.00 | 2017-01-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | 35,000 | 0.03 | 0.00 | 2017-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 764,000 | 25,000 | 0.03 | 0.00 | 2017-01-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 651,001 | 24,000 | 0.03 | 0.00 | 2017-01-06 |
| 13 | C00093 | BNP PARIBAS | 6,700,901 | 21,400 | 0.29 | 0.00 | 2017-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,253 | 20,000 | 0.15 | 0.00 | 2017-01-06 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,077,843 | 8,000 | 6.14 | 0.00 | 2017-01-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,500 | 6,000 | 0.07 | 0.00 | 2017-01-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,750 | 3,000 | 0.05 | 0.00 | 2017-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,275,754 | -5,000 | 0.36 | -0.00 | 2017-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,416,001 | -8,000 | 0.06 | -0.00 | 2017-01-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,750 | -10,000 | 0.12 | -0.00 | 2017-01-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,000 | -10,000 | 0.11 | -0.00 | 2017-01-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,290,750 | -15,000 | 0.10 | -0.00 | 2017-01-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,104,000 | -17,000 | 1.71 | -0.00 | 2017-01-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,270,165 | -17,800 | 4.52 | -0.00 | 2017-01-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,979,750 | -20,000 | 0.09 | -0.00 | 2017-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,965,934 | -20,000 | 0.35 | -0.00 | 2017-01-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2017-01-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,794,204 | -25,000 | 0.12 | -0.00 | 2017-01-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,750 | -26,000 | 0.09 | -0.00 | 2017-01-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,606 | -35,200 | 0.03 | -0.00 | 2017-01-06 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,155,000 | -51,000 | 0.09 | -0.00 | 2017-01-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,233,500 | -171,000 | 1.41 | -0.01 | 2017-01-06 |
| 35 | C00074 | DEUTSCHE BANK AG | 33,169,485 | -247,400 | 1.45 | -0.01 | 2017-01-06 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,286,763 | -348,000 | 1.90 | -0.02 | 2017-01-06 |
| 36 | Total changed named holdings | 931,513,913 | 0 | 40.82 | 0.00 | ||
| 202 | Unchanged named holdings | 969,526,801 | 0 | 42.48 | 0.00 | ||
| 238 | Total named holdings | 1,901,040,714 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 281 | 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 | 2017-01-04 |
| Volume | 1,283,000 |
| Turnover | 3,328,174 |
| Average price | 2.594 |
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