CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,276,504 | 2,174,368 | 2.20 | 0.10 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,783,079 | 1,833,142 | 5.12 | 0.08 | 2017-03-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,243,750 | 722,000 | 0.23 | 0.03 | 2017-03-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 987,000 | 329,000 | 0.04 | 0.01 | 2017-03-27 |
| 5 | B01610 | KGI ASIA LTD | 1,827,250 | 260,000 | 0.08 | 0.01 | 2017-03-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 513,250 | 250,000 | 0.02 | 0.01 | 2017-03-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 35,708,027 | 188,819 | 1.56 | 0.01 | 2017-03-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,750 | 174,000 | 0.04 | 0.01 | 2017-03-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,711,750 | 132,000 | 0.82 | 0.01 | 2017-03-27 |
| 10 | C00010 | CITIBANK N.A. | 62,723,472 | 128,000 | 2.75 | 0.01 | 2017-03-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 85,000 | 0.02 | 0.00 | 2017-03-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,218 | 52,000 | 0.14 | 0.00 | 2017-03-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,000 | 42,000 | 0.01 | 0.00 | 2017-03-27 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2017-03-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,548,500 | 30,000 | 0.24 | 0.00 | 2017-03-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,542 | 27,000 | 0.03 | 0.00 | 2017-03-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,250 | 25,000 | 0.06 | 0.00 | 2017-03-27 |
| 18 | B01416 | VC BROKERAGE LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2017-03-27 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,250 | 14,000 | 0.01 | 0.00 | 2017-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,955,353 | 13,000 | 1.22 | 0.00 | 2017-03-27 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,334,251 | 10,000 | 0.06 | 0.00 | 2017-03-27 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 483,500 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,120,500 | 5,000 | 0.14 | 0.00 | 2017-03-27 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,283,500 | 5,000 | 0.06 | 0.00 | 2017-03-27 |
| 27 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 20,211 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -6,000 | 0.02 | -0.00 | 2017-03-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -7,000 | 0.01 | -0.00 | 2017-03-27 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,225,001 | -8,000 | 0.05 | -0.00 | 2017-03-27 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -8,000 | -0.00 | 2017-03-27 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 721,250 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 701,500 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,750 | -10,000 | 0.05 | -0.00 | 2017-03-27 |
| 38 | B01989 | PRESTIGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 39 | B01184 | QUAM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2017-03-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,900,750 | -20,000 | 0.08 | -0.00 | 2017-03-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,250 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,433,455 | -23,000 | 20.39 | -0.00 | 2017-03-27 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,750 | -26,000 | 0.00 | -0.00 | 2017-03-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-03-27 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,004 | -40,000 | 0.14 | -0.00 | 2017-03-27 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,128,654 | -40,000 | 0.05 | -0.00 | 2017-03-27 |
| 48 | B01212 | HENYEP SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 49 | B01708 | ROSA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,881,250 | -106,000 | 0.13 | -0.00 | 2017-03-27 |
| 51 | C00093 | BNP PARIBAS | 6,675,701 | -112,820 | 0.29 | -0.00 | 2017-03-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,013,469 | -144,007 | 2.80 | -0.01 | 2017-03-27 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -146,000 | 0.01 | -0.01 | 2017-03-27 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,120,841 | -172,999 | 6.36 | -0.01 | 2017-03-27 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 296,731,925 | -175,948 | 13.00 | -0.01 | 2017-03-27 |
| 56 | B01716 | ORIENT SECURITIES LTD | 0 | -193,000 | -0.01 | 2017-03-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,331,934 | -199,000 | 0.32 | -0.01 | 2017-03-27 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,021,000 | -208,000 | 0.35 | -0.01 | 2017-03-27 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,484,204 | -254,805 | 0.15 | -0.01 | 2017-03-27 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,253 | -402,000 | 0.13 | -0.02 | 2017-03-27 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,671,746 | -438,000 | 0.38 | -0.02 | 2017-03-27 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,041,347 | -453,000 | 1.45 | -0.02 | 2017-03-27 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,180,360 | -620,000 | 0.05 | -0.03 | 2017-03-27 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,960,000 | -1,220,000 | 1.05 | -0.05 | 2017-03-27 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 865,650 | -1,327,750 | 0.04 | -0.06 | 2017-03-27 |
| 65 | Total changed named holdings | 1,422,307,951 | 0 | 62.32 | 0.00 | ||
| 173 | Unchanged named holdings | 479,170,738 | 0 | 21.00 | 0.00 | ||
| 238 | Total named holdings | 1,901,478,689 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,471,164 | 0 | 0.06 | 0.00 | ||
| 279 | 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 | 2017-03-23 |
| Volume | 12,321,000 |
| Turnover | 52,711,390 |
| Average price | 4.278 |
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