CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 297,327,435 | 221,000 | 13.03 | 0.01 | 2017-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,084,556 | 192,467 | 6.23 | 0.01 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,102,934 | 133,000 | 0.36 | 0.01 | 2017-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,973,353 | 109,000 | 4.56 | 0.00 | 2017-01-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,204 | 72,000 | 0.11 | 0.00 | 2017-01-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,473,001 | 70,000 | 0.06 | 0.00 | 2017-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,750 | 65,000 | 0.05 | 0.00 | 2017-01-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,121,250 | 50,000 | 0.18 | 0.00 | 2017-01-16 |
| 9 | C00010 | CITIBANK N.A. | 58,316,472 | 49,000 | 2.56 | 0.00 | 2017-01-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | 35,000 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,253 | 24,000 | 0.15 | 0.00 | 2017-01-16 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 13 | B01209 | MASON SECURITIES LTD | 331,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 211,500 | 8,000 | 0.01 | 0.00 | 2017-01-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | 6,000 | 0.11 | 0.00 | 2017-01-16 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 188,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,250 | 3,000 | 0.03 | 0.00 | 2017-01-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,968,746 | 1,000 | 0.48 | 0.00 | 2017-01-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,885,750 | -4,000 | 0.08 | -0.00 | 2017-01-16 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 646,001 | -5,000 | 0.03 | -0.00 | 2017-01-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,176 | -6,000 | 0.00 | -0.00 | 2017-01-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,864,763 | -7,000 | 1.88 | -0.00 | 2017-01-16 |
| 24 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,786,750 | -10,000 | 0.12 | -0.00 | 2017-01-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,029,750 | -10,000 | 0.09 | -0.00 | 2017-01-16 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,382,200 | -10,000 | 0.10 | -0.00 | 2017-01-16 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,187,500 | -15,000 | 1.41 | -0.00 | 2017-01-16 |
| 31 | C00093 | BNP PARIBAS | 6,709,401 | -23,000 | 0.29 | -0.00 | 2017-01-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,656,654 | -23,000 | 0.07 | -0.00 | 2017-01-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | -29,000 | 0.03 | -0.00 | 2017-01-16 |
| 34 | B01460 | BERICH BROKERAGE LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | -30,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,140 | -36,699 | 0.03 | -0.00 | 2017-01-16 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -42,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,279,853 | -51,000 | 1.41 | -0.00 | 2017-01-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,679,000 | -86,000 | 0.12 | -0.00 | 2017-01-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,698,750 | -97,000 | 0.86 | -0.00 | 2017-01-16 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,858,000 | -106,000 | 1.70 | -0.00 | 2017-01-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,277,391 | -113,301 | 2.86 | -0.00 | 2017-01-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,694 | -151,000 | 0.07 | -0.01 | 2017-01-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 30,621,290 | -151,467 | 1.34 | -0.01 | 2017-01-16 |
| 44 | Total changed named holdings | 923,709,517 | 0 | 40.47 | 0.00 | ||
| 195 | Unchanged named holdings | 977,331,197 | 0 | 42.82 | 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 | 2017-01-12 |
| Volume | 1,851,000 |
| Turnover | 5,071,214 |
| Average price | 2.740 |
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