CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00074 | DEUTSCHE BANK AG | 30,776,086 | 679,000 | 1.35 | 0.03 | 2017-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,439,000 | 609,000 | 0.19 | 0.03 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,533,853 | 172,000 | 1.43 | 0.01 | 2017-01-24 |
| 4 | C00010 | CITIBANK N.A. | 58,467,472 | 84,000 | 2.56 | 0.00 | 2017-01-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,253 | 70,000 | 0.15 | 0.00 | 2017-01-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,861,843 | 69,000 | 6.17 | 0.00 | 2017-01-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,204 | 32,000 | 0.11 | 0.00 | 2017-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 4,000 | 0.03 | 0.00 | 2017-01-24 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,767 | -100 | 0.00 | -0.00 | 2017-01-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,150,602 | -4,000 | 2.85 | -0.00 | 2017-01-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,779,750 | -10,000 | 0.12 | -0.00 | 2017-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | -12,000 | 0.11 | -0.00 | 2017-01-24 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,969,353 | -28,000 | 4.56 | -0.00 | 2017-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,071,250 | -50,000 | 0.18 | -0.00 | 2017-01-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,344 | -104,000 | 0.02 | -0.00 | 2017-01-24 |
| 19 | C00093 | BNP PARIBAS | 6,408,401 | -167,000 | 0.28 | -0.01 | 2017-01-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 296,600,435 | -300,000 | 13.00 | -0.01 | 2017-01-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,079,500 | -1,039,000 | 1.41 | -0.05 | 2017-01-24 |
| 21 | Total changed named holdings | 788,211,213 | 0 | 34.54 | 0.00 | ||
| 218 | Unchanged named holdings | 1,112,829,501 | 0 | 48.76 | 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 | 2017-01-20 |
| Volume | 1,141,100 |
| Turnover | 3,007,293 |
| Average price | 2.635 |
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