CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-02-27 to 2017-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,453,804 | 1,056,000 | 2.91 | 0.05 | 2017-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,529,000 | 665,000 | 0.42 | 0.03 | 2017-02-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 4 | C00093 | BNP PARIBAS | 6,445,501 | 73,800 | 0.28 | 0.00 | 2017-02-28 |
| 5 | B01610 | KGI ASIA LTD | 1,049,250 | 70,000 | 0.05 | 0.00 | 2017-02-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 11,000 | 0.00 | 0.00 | 2017-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,001 | 9,000 | 0.03 | 0.00 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,750 | 8,000 | 0.06 | 0.00 | 2017-02-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,041,000 | -5,000 | 1.67 | -0.00 | 2017-02-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,421,500 | -8,000 | 0.15 | -0.00 | 2017-02-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | -9,000 | 0.02 | -0.00 | 2017-02-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,435,250 | -10,000 | 0.06 | -0.00 | 2017-02-28 |
| 14 | C00010 | CITIBANK N.A. | 57,948,472 | -10,000 | 2.54 | -0.00 | 2017-02-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 66,856 | -11,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,468,001 | -12,000 | 0.06 | -0.00 | 2017-02-28 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,499,500 | -16,000 | 0.07 | -0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,709 | -16,000 | 0.02 | -0.00 | 2017-02-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,218 | -20,000 | 0.15 | -0.00 | 2017-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,781,250 | -23,000 | 0.17 | -0.00 | 2017-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,015,253 | -27,000 | 0.13 | -0.00 | 2017-02-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,900,263 | -39,000 | 1.84 | -0.00 | 2017-02-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,825,034 | -39,533 | 6.21 | -0.00 | 2017-02-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,674,251 | -50,000 | 0.07 | -0.00 | 2017-02-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,204 | -53,000 | 0.08 | -0.00 | 2017-02-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,685,353 | -62,000 | 1.39 | -0.00 | 2017-02-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,695,900 | -67,000 | 1.39 | -0.00 | 2017-02-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 12,111,500 | -74,000 | 0.53 | -0.00 | 2017-02-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 19,518,750 | -85,000 | 0.86 | -0.00 | 2017-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,750 | -100,000 | 0.04 | -0.00 | 2017-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,569,934 | -135,000 | 0.38 | -0.01 | 2017-02-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 296,088,435 | -205,000 | 12.97 | -0.01 | 2017-02-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,139,967 | -227,000 | 4.69 | -0.01 | 2017-02-28 |
| 36 | C00074 | DEUTSCHE BANK AG | 26,832,516 | -314,267 | 1.18 | -0.01 | 2017-02-28 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -350,000 | 0.00 | -0.02 | 2017-02-28 |
| 37 | Total changed named holdings | 922,977,172 | -15,000 | 40.44 | -0.00 | ||
| 197 | Unchanged named holdings | 977,746,442 | 0 | 42.84 | 0.00 | ||
| 234 | Total named holdings | 1,900,723,614 | -15,000 | 83.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,001,164 | 15,000 | 0.09 | 0.00 | ||
| 278 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,797,000 |
| Turnover | 8,029,865 |
| Average price | 2.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy