CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | C00010 | CITIBANK N.A. | 59,104,472 | 714,000 | 2.59 | 0.03 | 2017-02-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,011,186 | 346,000 | 6.31 | 0.02 | 2017-02-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,730,000 | 180,000 | 0.29 | 0.01 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,981,588 | 163,000 | 2.80 | 0.01 | 2017-02-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,693,934 | 120,000 | 0.38 | 0.01 | 2017-02-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,640,500 | 90,000 | 1.39 | 0.00 | 2017-02-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,001 | 70,000 | 0.03 | 0.00 | 2017-02-14 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 155,000 | 50,000 | 0.01 | 0.00 | 2017-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,812,853 | 40,000 | 1.44 | 0.00 | 2017-02-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 738,250 | 36,000 | 0.03 | 0.00 | 2017-02-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,250 | 20,000 | 0.06 | 0.00 | 2017-02-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,309,500 | 20,000 | 0.15 | 0.00 | 2017-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,750 | 13,000 | 0.13 | 0.00 | 2017-02-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 744,500 | 10,000 | 0.03 | 0.00 | 2017-02-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,597,654 | 10,000 | 0.07 | 0.00 | 2017-02-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | 10,000 | 0.11 | 0.00 | 2017-02-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,429,967 | 9,000 | 4.62 | 0.00 | 2017-02-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 296,630,435 | 7,000 | 13.00 | 0.00 | 2017-02-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,712,610 | 5,000 | 0.12 | 0.00 | 2017-02-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2017-02-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,361,253 | 3,000 | 0.15 | 0.00 | 2017-02-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,999,204 | 1,000 | 0.09 | 0.00 | 2017-02-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,525,001 | -5,000 | 0.07 | -0.00 | 2017-02-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,416,000 | -10,000 | 1.68 | -0.00 | 2017-02-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,218 | -10,000 | 0.15 | -0.00 | 2017-02-14 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-02-14 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,500 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -11,000 | 0.00 | -0.00 | 2017-02-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -13,000 | 0.00 | -0.00 | 2017-02-14 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 526,000 | -20,000 | 0.02 | -0.00 | 2017-02-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,250 | -21,000 | 0.03 | -0.00 | 2017-02-14 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,504 | -26,000 | 0.33 | -0.00 | 2017-02-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,708,251 | -30,000 | 0.07 | -0.00 | 2017-02-14 |
| 35 | C00016 | DBS BANK LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2017-02-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -41,000 | 0.03 | -0.00 | 2017-02-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,322,750 | -55,000 | 0.06 | -0.00 | 2017-02-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,864,455 | -60,000 | 20.46 | -0.00 | 2017-02-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,575,750 | -85,000 | 0.86 | -0.00 | 2017-02-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,034,263 | -675,500 | 1.84 | -0.03 | 2017-02-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 26,045,287 | -795,500 | 1.14 | -0.03 | 2017-02-14 |
| 41 | Total changed named holdings | 1,382,176,136 | 0 | 60.56 | 0.00 | ||
| 195 | Unchanged named holdings | 518,864,478 | 0 | 22.73 | 0.00 | ||
| 236 | Total named holdings | 1,901,040,614 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,902,724,778 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,515,116 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-10 |
| Volume | 1,497,000 |
| Turnover | 4,217,985 |
| Average price | 2.818 |
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