CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 32,355,853 | 91,000 | 1.42 | 0.00 | 2017-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,167,750 | 60,000 | 0.09 | 0.00 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,432,934 | 50,000 | 0.37 | 0.00 | 2017-01-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,926,000 | 44,000 | 0.13 | 0.00 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,204 | 32,000 | 0.11 | 0.00 | 2017-01-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,471,000 | 27,000 | 0.11 | 0.00 | 2017-01-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,898,750 | 13,000 | 0.08 | 0.00 | 2017-01-18 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | 9,000 | 0.03 | 0.00 | 2017-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,231,468 | 8,914 | 6.23 | 0.00 | 2017-01-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,750 | 6,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,154 | -606 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00093 | BNP PARIBAS | 6,694,401 | -2,000 | 0.29 | -0.00 | 2017-01-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,356,218 | -3,000 | 0.15 | -0.00 | 2017-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 12,503,500 | -4,000 | 0.55 | -0.00 | 2017-01-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 207,500 | -4,000 | 0.01 | -0.00 | 2017-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,057 | -4,101 | 0.02 | -0.00 | 2017-01-18 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,832,000 | -6,000 | 1.70 | -0.00 | 2017-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 699,250 | -6,000 | 0.03 | -0.00 | 2017-01-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,253 | -10,000 | 0.14 | -0.00 | 2017-01-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,695,251 | -10,000 | 0.07 | -0.00 | 2017-01-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,855,763 | -12,000 | 1.88 | -0.00 | 2017-01-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,458,001 | -15,000 | 0.06 | -0.00 | 2017-01-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | -20,000 | 0.03 | -0.00 | 2017-01-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,116,602 | -36,394 | 2.85 | -0.00 | 2017-01-18 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,048,500 | -49,000 | 1.40 | -0.00 | 2017-01-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 30,291,461 | -124,813 | 1.33 | -0.01 | 2017-01-18 |
| 29 | Total changed named holdings | 438,140,620 | 0 | 19.20 | 0.00 | ||
| 210 | Unchanged named holdings | 1,462,900,094 | 0 | 64.10 | 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 | 2017-01-16 |
| Volume | 457,394 |
| Turnover | 1,221,539 |
| Average price | 2.671 |
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