CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,949,937 | 5,848,474 | 5.04 | 0.26 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,519,208 | 2,025,603 | 1.56 | 0.09 | 2017-03-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,494,347 | 1,452,000 | 1.47 | 0.06 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,739,009 | 1,167,805 | 0.16 | 0.05 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 62,595,472 | 1,130,000 | 2.74 | 0.05 | 2017-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,102,136 | 743,873 | 2.11 | 0.03 | 2017-03-24 |
| 7 | B01716 | ORIENT SECURITIES LTD | 193,000 | 193,000 | 0.01 | 0.01 | 2017-03-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,356,253 | 181,000 | 0.15 | 0.01 | 2017-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,193,400 | 154,400 | 0.10 | 0.01 | 2017-03-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,293,840 | 152,997 | 6.37 | 0.01 | 2017-03-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 296,907,873 | 88,881 | 13.01 | 0.00 | 2017-03-24 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 319,000 | 67,000 | 0.01 | 0.00 | 2017-03-24 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 49,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01212 | HENYEP SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 711,500 | 30,000 | 0.03 | 0.00 | 2017-03-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,500 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 433,000 | 26,000 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,750 | 26,000 | 0.00 | 0.00 | 2017-03-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,919,500 | 25,000 | 0.08 | 0.00 | 2017-03-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,738,500 | 20,000 | 0.12 | 0.00 | 2017-03-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,000 | 20,000 | 0.04 | 0.00 | 2017-03-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,456,455 | 13,000 | 20.39 | 0.00 | 2017-03-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,750 | 13,000 | 0.04 | 0.00 | 2017-03-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,218 | 11,000 | 0.14 | 0.00 | 2017-03-24 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 18,211 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 6,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 29,800 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,001 | 3,000 | 0.02 | 0.00 | 2017-03-24 |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01740 | WIN SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,500 | -1,000 | 0.06 | -0.00 | 2017-03-24 |
| 40 | B01209 | MASON SECURITIES LTD | 275,000 | -3,000 | 0.01 | -0.00 | 2017-03-24 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 151,000 | -6,000 | 0.01 | -0.00 | 2017-03-24 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 339,600 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01298 | GET NICE SECURITIES LTD | 395,750 | -10,000 | 0.02 | -0.00 | 2017-03-24 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 731,250 | -11,000 | 0.03 | -0.00 | 2017-03-24 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,250 | -13,000 | 0.02 | -0.00 | 2017-03-24 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,273,004 | -19,000 | 0.14 | -0.00 | 2017-03-24 |
| 54 | B01252 | CORPORATE BROKERS LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 97,500 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-03-24 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,750 | -27,000 | 0.05 | -0.00 | 2017-03-24 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,250 | -32,000 | 0.01 | -0.00 | 2017-03-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 18,579,750 | -33,000 | 0.81 | -0.00 | 2017-03-24 |
| 61 | C00093 | BNP PARIBAS | 6,788,521 | -34,000 | 0.30 | -0.00 | 2017-03-24 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 1,168,654 | -36,000 | 0.05 | -0.00 | 2017-03-24 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -36,000 | 0.00 | -0.00 | 2017-03-24 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 402,000 | -40,000 | 0.02 | -0.00 | 2017-03-24 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,542 | -45,000 | 0.03 | -0.00 | 2017-03-24 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | -49,000 | 0.09 | -0.00 | 2017-03-24 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,518,500 | -50,000 | 0.24 | -0.00 | 2017-03-24 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 473,500 | -50,000 | 0.02 | -0.00 | 2017-03-24 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,324,251 | -67,000 | 0.06 | -0.00 | 2017-03-24 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 104,250 | -70,000 | 0.00 | -0.00 | 2017-03-24 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,800,360 | -90,000 | 0.08 | -0.00 | 2017-03-24 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,750 | -96,000 | 0.07 | -0.00 | 2017-03-24 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 75 | B01708 | ROSA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-03-24 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,115,500 | -106,000 | 0.14 | -0.00 | 2017-03-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -111,000 | 0.02 | -0.00 | 2017-03-24 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,987,250 | -120,000 | 0.13 | -0.01 | 2017-03-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 2,333,200 | -120,000 | 0.10 | -0.01 | 2017-03-24 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,233,001 | -121,000 | 0.05 | -0.01 | 2017-03-24 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,750 | -176,000 | 0.20 | -0.01 | 2017-03-24 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 11,243,500 | -185,000 | 0.49 | -0.01 | 2017-03-24 |
| 83 | B01184 | QUAM SECURITIES LTD | 56,000 | -210,000 | 0.00 | -0.01 | 2017-03-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,650,750 | -237,000 | 0.07 | -0.01 | 2017-03-24 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-03-24 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,920,750 | -263,000 | 0.08 | -0.01 | 2017-03-24 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 810,000 | -302,000 | 0.04 | -0.01 | 2017-03-24 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,109,746 | -364,000 | 0.40 | -0.02 | 2017-03-24 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | -400,000 | 0.03 | -0.02 | 2017-03-24 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 263,250 | -405,000 | 0.01 | -0.02 | 2017-03-24 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 7,530,934 | -428,000 | 0.33 | -0.02 | 2017-03-24 |
| 92 | B01610 | KGI ASIA LTD | 1,567,250 | -436,000 | 0.07 | -0.02 | 2017-03-24 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,942,353 | -765,000 | 1.22 | -0.03 | 2017-03-24 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,157,476 | -1,845,033 | 2.81 | -0.08 | 2017-03-24 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,229,000 | -2,088,000 | 0.36 | -0.09 | 2017-03-24 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,180,000 | -3,577,000 | 1.10 | -0.16 | 2017-03-24 |
| 96 | Total changed named holdings | 1,449,324,802 | -10,000 | 63.50 | -0.00 | ||
| 145 | Unchanged named holdings | 452,153,887 | 0 | 19.81 | 0.00 | ||
| 241 | Total named holdings | 1,901,478,689 | -10,000 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,471,164 | 10,000 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 1,902,949,853 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,290,041 | 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 | 2017-03-22 |
| Volume | 22,991,000 |
| Turnover | 97,562,590 |
| Average price | 4.244 |
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