CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-01 to 2017-03-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,876,000 | 200,000 | 0.43 | 0.01 | 2017-03-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,709 | 134,000 | 0.02 | 0.01 | 2017-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,537,804 | 74,000 | 2.92 | 0.00 | 2017-03-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,841,034 | 28,000 | 6.21 | 0.00 | 2017-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,377,750 | 27,000 | 0.06 | 0.00 | 2017-03-02 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 372,750 | 18,000 | 0.02 | 0.00 | 2017-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,750,353 | 5,000 | 1.39 | 0.00 | 2017-03-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,218 | 4,000 | 0.15 | 0.00 | 2017-03-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,467,001 | -1,000 | 0.06 | -0.00 | 2017-03-02 |
| 10 | C00010 | CITIBANK N.A. | 58,003,472 | -1,000 | 2.54 | -0.00 | 2017-03-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2017-03-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,827,516 | -4,000 | 1.18 | -0.00 | 2017-03-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -5,000 | 0.02 | -0.00 | 2017-03-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 702,250 | -6,000 | 0.03 | -0.00 | 2017-03-02 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,795 | -10,000 | 0.01 | -0.00 | 2017-03-02 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,490,500 | -10,000 | 0.07 | -0.00 | 2017-03-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,267,750 | -10,000 | 0.10 | -0.00 | 2017-03-02 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,425,250 | -16,000 | 0.06 | -0.00 | 2017-03-02 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,658,251 | -16,000 | 0.07 | -0.00 | 2017-03-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -17,000 | 0.00 | -0.00 | 2017-03-02 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,714,360 | -20,000 | 0.12 | -0.00 | 2017-03-02 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,137,967 | -22,000 | 4.69 | -0.00 | 2017-03-02 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,748,263 | -27,000 | 1.83 | -0.00 | 2017-03-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,489,934 | -30,000 | 0.37 | -0.00 | 2017-03-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 927,000 | -39,000 | 0.04 | -0.00 | 2017-03-02 |
| 26 | C00093 | BNP PARIBAS | 6,385,501 | -51,000 | 0.28 | -0.00 | 2017-03-02 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,971,000 | -70,000 | 1.66 | -0.00 | 2017-03-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,889,750 | -133,000 | 0.13 | -0.01 | 2017-03-02 |
| 28 | Total changed named holdings | 558,849,178 | 0 | 24.49 | 0.00 | ||
| 209 | Unchanged named holdings | 1,341,874,436 | 0 | 58.80 | 0.00 | ||
| 237 | Total named holdings | 1,900,723,614 | 0 | 83.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,001,164 | 0 | 0.09 | 0.00 | ||
| 281 | 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 | 2017-02-28 |
| Volume | 907,000 |
| Turnover | 2,606,350 |
| Average price | 2.874 |
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