CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | 141,892,089 | 689,662 | 6.22 | 0.03 | 2017-01-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,765,000 | 307,000 | 0.12 | 0.01 | 2017-01-13 |
| 3 | C00093 | BNP PARIBAS | 6,732,401 | 86,700 | 0.29 | 0.00 | 2017-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,864,353 | 82,000 | 4.55 | 0.00 | 2017-01-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,839 | 78,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 7 | B01460 | BERICH BROKERAGE LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-01-13 |
| 8 | C00010 | CITIBANK N.A. | 58,267,472 | 28,000 | 2.55 | 0.00 | 2017-01-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | 26,000 | 0.01 | 0.00 | 2017-01-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,969,934 | 20,000 | 0.35 | 0.00 | 2017-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,253 | 18,000 | 0.15 | 0.00 | 2017-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,795,750 | 16,000 | 0.87 | 0.00 | 2017-01-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,750 | 10,000 | 0.12 | 0.00 | 2017-01-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,750 | 10,000 | 0.08 | 0.00 | 2017-01-13 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,750 | 10,000 | 0.05 | 0.00 | 2017-01-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,795,694 | 8,000 | 0.08 | 0.00 | 2017-01-13 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 183,500 | 5,000 | 0.01 | 0.00 | 2017-01-13 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 536,000 | 3,000 | 0.02 | 0.00 | 2017-01-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,500 | 2,000 | 0.07 | 0.00 | 2017-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,760 | 301 | 0.00 | 0.00 | 2017-01-13 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,679,654 | -2,000 | 0.07 | -0.00 | 2017-01-13 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,964,000 | -4,000 | 1.71 | -0.00 | 2017-01-13 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 207,250 | -5,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 429,600 | -6,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,403,001 | -13,000 | 0.06 | -0.00 | 2017-01-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,000 | -15,000 | 0.02 | -0.00 | 2017-01-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,000 | -16,000 | 0.11 | -0.00 | 2017-01-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,750 | -18,000 | 0.09 | -0.00 | 2017-01-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 297,106,435 | -20,000 | 13.02 | -0.00 | 2017-01-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,202,500 | -38,000 | 1.41 | -0.00 | 2017-01-13 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,218 | -44,000 | 0.15 | -0.00 | 2017-01-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,330,853 | -115,000 | 1.42 | -0.01 | 2017-01-13 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,204 | -160,000 | 0.11 | -0.01 | 2017-01-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,390,692 | -198,301 | 2.87 | -0.01 | 2017-01-13 |
| 38 | C00074 | DEUTSCHE BANK AG | 30,772,757 | -825,362 | 1.35 | -0.04 | 2017-01-13 |
| 38 | Total changed named holdings | 867,027,209 | 0 | 37.99 | 0.00 | ||
| 201 | Unchanged named holdings | 1,034,013,505 | 0 | 45.31 | 0.00 | ||
| 239 | Total named holdings | 1,901,040,714 | 0 | 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 | 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 | 2017-01-11 |
| Volume | 1,145,301 |
| Turnover | 3,054,412 |
| Average price | 2.667 |
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