CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,166,918 | 1,450,101 | 6.27 | 0.06 | 2017-03-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,220,263 | 1,283,000 | 1.98 | 0.06 | 2017-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,600,750 | 557,000 | 0.20 | 0.02 | 2017-03-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,585,347 | 535,000 | 1.43 | 0.02 | 2017-03-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,599,934 | 459,000 | 0.38 | 0.02 | 2017-03-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | 182,000 | 0.04 | 0.01 | 2017-03-16 |
| 7 | B01610 | KGI ASIA LTD | 1,347,250 | 175,000 | 0.06 | 0.01 | 2017-03-16 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,173,000 | 150,000 | 0.05 | 0.01 | 2017-03-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,000 | 146,000 | 0.02 | 0.01 | 2017-03-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,938,804 | 141,000 | 2.85 | 0.01 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 296,363,435 | 114,000 | 12.99 | 0.00 | 2017-03-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,670,500 | 73,000 | 0.25 | 0.00 | 2017-03-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,521,360 | 71,000 | 0.11 | 0.00 | 2017-03-16 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 79,000 | 69,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,335,500 | 62,000 | 0.15 | 0.00 | 2017-03-16 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,074,000 | 54,000 | 0.49 | 0.00 | 2017-03-16 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2017-03-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,661,746 | 42,000 | 0.47 | 0.00 | 2017-03-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,001 | 40,000 | 0.03 | 0.00 | 2017-03-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,500 | 38,000 | 0.06 | 0.00 | 2017-03-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | 34,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-03-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,040,353 | 28,000 | 1.45 | 0.00 | 2017-03-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,218 | 28,000 | 0.14 | 0.00 | 2017-03-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,750 | 28,000 | 0.00 | 0.00 | 2017-03-16 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 157,500 | 25,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 447,000 | 24,000 | 0.02 | 0.00 | 2017-03-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,200 | 21,000 | 0.10 | 0.00 | 2017-03-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 36 | B01340 | LEHIN SECURITIES LTD | 20,256 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,118,750 | 20,000 | 0.09 | 0.00 | 2017-03-16 |
| 38 | B01567 | PRIME SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,133,750 | 19,000 | 0.84 | 0.00 | 2017-03-16 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,979,253 | 13,000 | 0.13 | 0.00 | 2017-03-16 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,639,250 | 13,000 | 0.16 | 0.00 | 2017-03-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,743,750 | 12,000 | 0.08 | 0.00 | 2017-03-16 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,250 | 12,000 | 0.03 | 0.00 | 2017-03-16 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 125,776 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,229,250 | 10,000 | 0.05 | 0.00 | 2017-03-16 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,750 | 7,000 | 0.00 | 0.00 | 2017-03-16 |
| 53 | C00093 | BNP PARIBAS | 6,650,455 | 4,206 | 0.29 | 0.00 | 2017-03-16 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,745,500 | 4,000 | 0.12 | 0.00 | 2017-03-16 |
| 55 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 178,750 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,067 | -500 | 0.00 | -0.00 | 2017-03-16 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 417,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 60 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2017-03-16 | |
| 61 | B01184 | QUAM SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-03-16 |
| 62 | B01252 | CORPORATE BROKERS LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 63 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 64 | B01460 | BERICH BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 797,250 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,041,795 | -10,000 | 0.18 | -0.00 | 2017-03-16 |
| 67 | B01280 | WING FAT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 68 | B01740 | WIN SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-03-16 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 199,000 | -14,000 | 0.01 | -0.00 | 2017-03-16 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,250 | -28,000 | 0.06 | -0.00 | 2017-03-16 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,939,500 | -29,000 | 0.08 | -0.00 | 2017-03-16 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 684,500 | -30,000 | 0.03 | -0.00 | 2017-03-16 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2017-03-16 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,303,001 | -38,000 | 0.06 | -0.00 | 2017-03-16 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,564,251 | -47,000 | 0.07 | -0.00 | 2017-03-16 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 121,795 | -50,000 | 0.01 | -0.00 | 2017-03-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,076,750 | -66,000 | 0.09 | -0.00 | 2017-03-16 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,754,000 | -75,000 | 1.44 | -0.00 | 2017-03-16 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,146,000 | -77,000 | 0.05 | -0.00 | 2017-03-16 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 543,000 | -82,000 | 0.02 | -0.00 | 2017-03-16 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -87,000 | 0.09 | -0.00 | 2017-03-16 |
| 89 | C00010 | CITIBANK N.A. | 57,967,472 | -105,834 | 2.54 | -0.00 | 2017-03-16 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -112,000 | 0.02 | -0.00 | 2017-03-16 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 1,512,654 | -113,000 | 0.07 | -0.00 | 2017-03-16 |
| 92 | B01129 | WOCOM SECURITIES LTD | 2,127,500 | -118,000 | 0.09 | -0.01 | 2017-03-16 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,287,750 | -142,000 | 0.10 | -0.01 | 2017-03-16 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,755,004 | -201,500 | 0.30 | -0.01 | 2017-03-16 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,053 | -388,704 | 0.02 | -0.02 | 2017-03-16 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 2,250 | -600,000 | 0.00 | -0.03 | 2017-03-16 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 301,650 | -671,000 | 0.01 | -0.03 | 2017-03-16 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,831,519 | -1,006,000 | 4.55 | -0.04 | 2017-03-16 |
| 99 | C00074 | DEUTSCHE BANK AG | 25,983,935 | -1,016,769 | 1.14 | -0.04 | 2017-03-16 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,948,204 | -1,099,000 | 0.17 | -0.05 | 2017-03-16 |
| 100 | Total changed named holdings | 974,998,719 | -10,000 | 42.72 | -0.00 | ||
| 143 | Unchanged named holdings | 926,217,970 | 0 | 40.58 | 0.00 | ||
| 243 | Total named holdings | 1,901,216,689 | -10,000 | 83.30 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,711,164 | 10,000 | 0.07 | 0.00 | ||
| 288 | Total securities in CCASS | 1,902,927,853 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,312,041 | 0 | 16.62 | 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 | 2017-03-14 |
| Volume | 9,610,500 |
| Turnover | 36,963,465 |
| Average price | 3.846 |
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