CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,310,750 | 663,000 | 0.10 | 0.03 | 2017-03-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,413,353 | 525,000 | 1.42 | 0.02 | 2017-03-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055,023 | 337,931 | 0.05 | 0.01 | 2017-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,750 | 185,000 | 0.05 | 0.01 | 2017-03-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 26,508,376 | 114,510 | 1.16 | 0.01 | 2017-03-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,500 | 86,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,488,804 | 77,000 | 2.91 | 0.00 | 2017-03-10 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 131,000 | 73,000 | 0.01 | 0.00 | 2017-03-10 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 171,000 | 71,000 | 0.01 | 0.00 | 2017-03-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,081,684 | 68,000 | 6.23 | 0.00 | 2017-03-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,218 | 65,000 | 0.15 | 0.00 | 2017-03-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 713,000 | 50,000 | 0.03 | 0.00 | 2017-03-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,250 | 44,000 | 0.18 | 0.00 | 2017-03-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2017-03-10 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,332,000 | 20,000 | 0.06 | 0.00 | 2017-03-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | 8,000 | 0.02 | 0.00 | 2017-03-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,496,500 | 7,000 | 0.07 | 0.00 | 2017-03-10 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,000 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,983,750 | 5,000 | 0.09 | 0.00 | 2017-03-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,750 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,001 | -3,000 | 0.03 | -0.00 | 2017-03-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -3,000 | 0.01 | -0.00 | 2017-03-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,750 | -4,000 | 0.10 | -0.00 | 2017-03-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,253 | -5,000 | 0.13 | -0.00 | 2017-03-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,967,746 | -5,000 | 0.48 | -0.00 | 2017-03-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,458,504 | -6,000 | 0.33 | -0.00 | 2017-03-10 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 30 | B01567 | PRIME SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2017-03-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,764,455 | -10,000 | 20.41 | -0.00 | 2017-03-10 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 134,250 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 105,250 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,617,694 | -10,000 | 0.07 | -0.00 | 2017-03-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -11,000 | 0.01 | -0.00 | 2017-03-10 |
| 39 | C00010 | CITIBANK N.A. | 57,975,472 | -18,000 | 2.54 | -0.00 | 2017-03-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,439,250 | -20,000 | 0.06 | -0.00 | 2017-03-10 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01606 | EWARTON SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,624,251 | -24,000 | 0.07 | -0.00 | 2017-03-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,000 | -25,000 | 0.03 | -0.00 | 2017-03-10 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 53,000 | -25,000 | 0.00 | -0.00 | 2017-03-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,481,500 | -26,000 | 0.15 | -0.00 | 2017-03-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,747,900 | -31,000 | 1.39 | -0.00 | 2017-03-10 |
| 49 | B01610 | KGI ASIA LTD | 1,084,250 | -35,000 | 0.05 | -0.00 | 2017-03-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,412,001 | -36,000 | 0.06 | -0.00 | 2017-03-10 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,702,500 | -36,000 | 1.39 | -0.00 | 2017-03-10 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2017-03-10 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 12,028,500 | -40,000 | 0.53 | -0.00 | 2017-03-10 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,750 | -42,000 | 0.12 | -0.00 | 2017-03-10 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,522,654 | -42,000 | 0.07 | -0.00 | 2017-03-10 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,691,360 | -48,000 | 0.12 | -0.00 | 2017-03-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,767,263 | -49,000 | 1.83 | -0.00 | 2017-03-10 |
| 58 | B01184 | QUAM SECURITIES LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2017-03-10 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,204 | -53,000 | 0.07 | -0.00 | 2017-03-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 599,000 | -55,000 | 0.03 | -0.00 | 2017-03-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | -56,000 | 0.03 | -0.00 | 2017-03-10 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,000 | -57,000 | 0.10 | -0.00 | 2017-03-10 |
| 63 | C00093 | BNP PARIBAS | 6,494,991 | -59,510 | 0.28 | -0.00 | 2017-03-10 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,894,500 | -60,000 | 0.26 | -0.00 | 2017-03-10 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-03-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,149,795 | -100,000 | 0.18 | -0.00 | 2017-03-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,108,253 | -124,931 | 4.69 | -0.01 | 2017-03-10 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 145,750 | -139,000 | 0.01 | -0.01 | 2017-03-10 |
| 69 | B01130 | BOCI SECURITIES LTD | 19,329,750 | -145,000 | 0.85 | -0.01 | 2017-03-10 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,037,934 | -165,000 | 0.35 | -0.01 | 2017-03-10 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,708,000 | -288,000 | 0.43 | -0.01 | 2017-03-10 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,859,000 | -344,000 | 1.62 | -0.02 | 2017-03-10 |
| 72 | Total changed named holdings | 1,174,983,439 | 0 | 51.48 | 0.00 | ||
| 163 | Unchanged named holdings | 725,740,175 | 0 | 31.80 | 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 | 2017-03-08 |
| Volume | 6,457,000 |
| Turnover | 19,824,490 |
| Average price | 3.070 |
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