CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,118,500 | 1,031,000 | 1.45 | 0.05 | 2017-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,097,086 | 932,998 | 1.32 | 0.04 | 2017-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,830,000 | 777,000 | 0.17 | 0.03 | 2017-01-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,750 | 185,000 | 0.09 | 0.01 | 2017-01-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,773,750 | 65,000 | 0.87 | 0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,512,934 | 60,000 | 0.37 | 0.00 | 2017-01-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,750 | 29,000 | 0.05 | 0.00 | 2017-01-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,482,000 | 27,000 | 0.11 | 0.00 | 2017-01-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 21,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,253 | 20,000 | 0.15 | 0.00 | 2017-01-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,578,500 | 16,000 | 0.07 | 0.00 | 2017-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,750 | 13,000 | 0.10 | 0.00 | 2017-01-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,154,602 | 9,000 | 2.85 | 0.00 | 2017-01-23 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 7,000 | 0.03 | 0.00 | 2017-01-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,789,750 | 3,000 | 0.12 | 0.00 | 2017-01-23 |
| 16 | C00010 | CITIBANK N.A. | 58,383,472 | 1,000 | 2.56 | 0.00 | 2017-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,361,853 | -3,000 | 1.42 | -0.00 | 2017-01-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 322,000 | -5,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 20 | C00093 | BNP PARIBAS | 6,575,401 | -59,000 | 0.29 | -0.00 | 2017-01-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,699,000 | -82,000 | 1.70 | -0.00 | 2017-01-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,344 | -102,000 | 0.03 | -0.00 | 2017-01-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,380,204 | -154,000 | 0.10 | -0.01 | 2017-01-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 296,900,435 | -393,000 | 13.01 | -0.02 | 2017-01-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,792,843 | -2,388,998 | 6.17 | -0.10 | 2017-01-23 |
| 25 | Total changed named holdings | 753,802,177 | 0 | 33.03 | 0.00 | ||
| 213 | Unchanged named holdings | 1,147,238,537 | 0 | 50.27 | 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 | 2017-01-19 |
| Volume | 1,421,000 |
| Turnover | 3,774,100 |
| Average price | 2.656 |
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