CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 143,181,841 | 546,306 | 6.27 | 0.02 | 2017-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,344 | 189,000 | 0.03 | 0.01 | 2017-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,997,353 | 146,000 | 4.56 | 0.01 | 2017-01-20 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,916,000 | 26,000 | 0.08 | 0.00 | 2017-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,452,934 | 20,000 | 0.37 | 0.00 | 2017-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,145,602 | 13,000 | 2.85 | 0.00 | 2017-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,455,000 | 6,000 | 0.11 | 0.00 | 2017-01-20 |
| 8 | C00093 | BNP PARIBAS | 6,634,401 | 4,000 | 0.29 | 0.00 | 2017-01-20 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,655,654 | -1,000 | 0.07 | -0.00 | 2017-01-20 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,250 | -4,000 | 0.01 | -0.00 | 2017-01-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,898,763 | -6,000 | 1.88 | -0.00 | 2017-01-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,000 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -7,000 | 0.01 | -0.00 | 2017-01-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,750 | -8,000 | 0.05 | -0.00 | 2017-01-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 667,000 | -9,000 | 0.03 | -0.00 | 2017-01-20 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,781,000 | -10,000 | 1.70 | -0.00 | 2017-01-20 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 101,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 299,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 297,293,435 | -10,000 | 13.03 | -0.00 | 2017-01-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,364,853 | -11,000 | 1.42 | -0.00 | 2017-01-20 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,053,000 | -11,000 | 0.13 | -0.00 | 2017-01-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,000 | -16,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,875,750 | -23,000 | 0.08 | -0.00 | 2017-01-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,176 | -30,000 | 0.00 | -0.00 | 2017-01-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,087,500 | -46,000 | 1.41 | -0.00 | 2017-01-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,534,204 | -56,000 | 0.11 | -0.00 | 2017-01-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 917,000 | -83,000 | 0.04 | -0.00 | 2017-01-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 29,164,088 | -568,306 | 1.28 | -0.02 | 2017-01-20 |
| 31 | Total changed named holdings | 818,236,398 | 0 | 35.85 | 0.00 | ||
| 207 | Unchanged named holdings | 1,082,804,316 | 0 | 47.44 | 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 | 2017-01-18 |
| Volume | 930,000 |
| Turnover | 2,535,735 |
| Average price | 2.727 |
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