CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 10,165,000 | 158,000 | 0.45 | 0.01 | 2017-03-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,500 | 116,000 | 0.01 | 0.01 | 2017-03-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,269,795 | 108,000 | 0.19 | 0.00 | 2017-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 961,750 | 100,000 | 0.04 | 0.00 | 2017-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,775,263 | 69,000 | 1.83 | 0.00 | 2017-03-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,517,184 | 51,000 | 4.71 | 0.00 | 2017-03-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500,750 | 15,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,899,750 | 10,000 | 0.13 | 0.00 | 2017-03-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,750 | 9,000 | 0.06 | 0.00 | 2017-03-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,636,204 | 8,000 | 0.07 | 0.00 | 2017-03-08 |
| 11 | C00093 | BNP PARIBAS | 6,430,501 | 6,000 | 0.28 | 0.00 | 2017-03-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,464,504 | 6,000 | 0.33 | 0.00 | 2017-03-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,092 | 4,000 | 0.02 | 0.00 | 2017-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,500 | 2,000 | 0.07 | 0.00 | 2017-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,574,986 | -1,000 | 6.20 | -0.00 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,477,001 | -8,000 | 0.06 | -0.00 | 2017-03-08 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 296,047,435 | -14,000 | 12.97 | -0.00 | 2017-03-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,773,900 | -17,000 | 1.39 | -0.00 | 2017-03-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | -18,000 | 0.00 | -0.00 | 2017-03-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,253 | -24,000 | 0.13 | -0.00 | 2017-03-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 26,523,564 | -29,000 | 1.16 | -0.00 | 2017-03-08 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,610,353 | -50,000 | 1.39 | -0.00 | 2017-03-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,439,934 | -50,000 | 0.37 | -0.00 | 2017-03-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 77,856 | -64,000 | 0.00 | -0.00 | 2017-03-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,508,000 | -135,000 | 1.64 | -0.01 | 2017-03-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,306,804 | -219,000 | 2.91 | -0.01 | 2017-03-08 |
| 29 | Total changed named holdings | 832,115,629 | 0 | 36.46 | 0.00 | ||
| 206 | Unchanged named holdings | 1,068,607,985 | 0 | 46.82 | 0.00 | ||
| 235 | Total named holdings | 1,900,723,614 | 0 | 83.28 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,001,164 | 0 | 0.09 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 756,000 |
| Turnover | 2,128,340 |
| Average price | 2.815 |
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