CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 9,934,000 | 281,000 | 0.44 | 0.01 | 2017-03-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 692,000 | 126,000 | 0.03 | 0.01 | 2017-03-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,794,900 | 93,000 | 1.39 | 0.00 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,471,166 | 71,095 | 4.71 | 0.00 | 2017-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,997,746 | 50,000 | 0.48 | 0.00 | 2017-03-06 |
| 6 | C00093 | BNP PARIBAS | 6,425,501 | 46,000 | 0.28 | 0.00 | 2017-03-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 296,060,435 | 10,000 | 12.97 | 0.00 | 2017-03-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,709,986 | 7,111 | 6.21 | 0.00 | 2017-03-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,524,804 | 3,000 | 2.91 | 0.00 | 2017-03-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,750 | -3,000 | 0.06 | -0.00 | 2017-03-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 673,250 | -5,000 | 0.03 | -0.00 | 2017-03-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,504 | -6,000 | 0.33 | -0.00 | 2017-03-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,706,263 | -10,000 | 1.83 | -0.00 | 2017-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,536,000 | -10,000 | 0.11 | -0.00 | 2017-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,467,001 | -11,000 | 0.06 | -0.00 | 2017-03-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,643,204 | -21,000 | 0.07 | -0.00 | 2017-03-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,510 | -23,095 | 0.02 | -0.00 | 2017-03-06 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 12,082,500 | -29,000 | 0.53 | -0.00 | 2017-03-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,250 | -30,000 | 0.03 | -0.00 | 2017-03-06 |
| 23 | C00010 | CITIBANK N.A. | 57,989,472 | -44,000 | 2.54 | -0.00 | 2017-03-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,750 | -48,000 | 0.10 | -0.00 | 2017-03-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,630,353 | -110,000 | 1.39 | -0.00 | 2017-03-06 |
| 26 | C00074 | DEUTSCHE BANK AG | 26,603,564 | -117,111 | 1.17 | -0.01 | 2017-03-06 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,643,000 | -260,000 | 1.65 | -0.01 | 2017-03-06 |
| 27 | Total changed named holdings | 898,403,909 | 0 | 39.37 | 0.00 | ||
| 210 | Unchanged named holdings | 1,002,319,705 | 0 | 43.92 | 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 | 2017-03-02 |
| Volume | 815,000 |
| Turnover | 2,335,710 |
| Average price | 2.866 |
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