CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,775,353 | 284,588 | 4.55 | 0.01 | 2017-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,839 | 78,251 | 0.03 | 0.00 | 2017-01-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 533,000 | 74,000 | 0.02 | 0.00 | 2017-01-10 |
| 4 | C00010 | CITIBANK N.A. | 58,239,472 | 67,000 | 2.55 | 0.00 | 2017-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,250,500 | 26,000 | 1.41 | 0.00 | 2017-01-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,856,250 | 24,000 | 0.17 | 0.00 | 2017-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 374,000 | 13,000 | 0.02 | 0.00 | 2017-01-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 13,000 | 0.03 | 0.00 | 2017-01-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,694 | 10,000 | 0.08 | 0.00 | 2017-01-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,750 | 5,000 | 0.05 | 0.00 | 2017-01-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,459 | 161 | 0.00 | 0.00 | 2017-01-10 |
| 12 | C00093 | BNP PARIBAS | 6,644,701 | -200 | 0.29 | -0.00 | 2017-01-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,725,251 | -5,000 | 0.08 | -0.00 | 2017-01-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,454,993 | -6,000 | 2.87 | -0.00 | 2017-01-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,918,763 | -7,000 | 1.88 | -0.00 | 2017-01-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,500 | -9,000 | 0.02 | -0.00 | 2017-01-10 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -10,000 | 0.11 | -0.00 | 2017-01-10 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 44,800 | -12,000 | 0.00 | -0.00 | 2017-01-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,750 | -15,000 | 0.09 | -0.00 | 2017-01-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,315,253 | -25,000 | 0.15 | -0.00 | 2017-01-10 |
| 21 | B01385 | FAIRWIN BROKING LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,390,853 | -42,000 | 1.42 | -0.00 | 2017-01-10 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,204 | -43,000 | 0.12 | -0.00 | 2017-01-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,357,000 | -54,000 | 0.10 | -0.00 | 2017-01-10 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,968,000 | -70,000 | 1.71 | -0.00 | 2017-01-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 19,793,750 | -81,000 | 0.87 | -0.00 | 2017-01-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 32,811,703 | -185,800 | 1.44 | -0.01 | 2017-01-10 |
| 27 | Total changed named holdings | 457,282,838 | 0 | 20.04 | 0.00 | ||
| 211 | Unchanged named holdings | 1,443,757,876 | 0 | 63.26 | 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 | 2017-01-06 |
| Volume | 650,663 |
| Turnover | 1,716,778 |
| Average price | 2.639 |
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