CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,202,427 | 549,246 | 6.19 | 0.02 | 2017-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,588,993 | 130,000 | 2.87 | 0.01 | 2017-01-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,458,000 | 114,000 | 0.11 | 0.00 | 2017-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,445,853 | 25,000 | 1.42 | 0.00 | 2017-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,071,250 | 13,000 | 0.18 | 0.00 | 2017-01-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,750 | 13,000 | 0.09 | 0.00 | 2017-01-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,871,763 | 5,000 | 1.88 | 0.00 | 2017-01-12 |
| 8 | C00093 | BNP PARIBAS | 6,645,701 | 1,000 | 0.29 | 0.00 | 2017-01-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,779,750 | 1,000 | 0.87 | 0.00 | 2017-01-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,000 | -6,000 | 0.02 | -0.00 | 2017-01-12 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,270,795 | -10,000 | 0.19 | -0.00 | 2017-01-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,782,353 | -10,000 | 4.55 | -0.00 | 2017-01-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,666,204 | -12,000 | 0.12 | -0.00 | 2017-01-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 297,126,435 | -19,000 | 13.02 | -0.00 | 2017-01-12 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,705,251 | -20,000 | 0.07 | -0.00 | 2017-01-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,750 | -22,000 | 0.05 | -0.00 | 2017-01-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,240,500 | -25,000 | 1.41 | -0.00 | 2017-01-12 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | -62,000 | 0.00 | -0.00 | 2017-01-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,839 | -70,000 | 0.03 | -0.00 | 2017-01-12 |
| 20 | C00074 | DEUTSCHE BANK AG | 31,598,119 | -595,246 | 1.38 | -0.03 | 2017-01-12 |
| 20 | Total changed named holdings | 792,564,733 | 0 | 34.73 | 0.00 | ||
| 218 | Unchanged named holdings | 1,108,475,981 | 0 | 48.57 | 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 | 2017-01-10 |
| Volume | 434,000 |
| Turnover | 1,132,287 |
| Average price | 2.609 |
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