CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,767,469 | 585,000 | 2.93 | 0.03 | 2017-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,819,033 | 472,268 | 5.51 | 0.02 | 2017-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,783,650 | 341,732 | 2.18 | 0.01 | 2017-04-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,145,934 | 254,000 | 0.31 | 0.01 | 2017-04-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,650 | 79,000 | 0.02 | 0.00 | 2017-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,467,750 | 20,000 | 0.81 | 0.00 | 2017-04-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 767,500 | 20,000 | 0.03 | 0.00 | 2017-04-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,019,654 | 20,000 | 0.04 | 0.00 | 2017-04-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,456,843 | 11,000 | 6.24 | 0.00 | 2017-04-06 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 11,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,218 | 10,000 | 0.13 | 0.00 | 2017-04-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,457,694 | 10,000 | 0.06 | 0.00 | 2017-04-06 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,347,200 | 8,000 | 0.10 | 0.00 | 2017-04-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 551,250 | 5,000 | 0.02 | 0.00 | 2017-04-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,722,750 | 5,000 | 0.08 | 0.00 | 2017-04-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,750 | 3,000 | 0.07 | 0.00 | 2017-04-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,658 | 47 | 0.00 | 0.00 | 2017-04-06 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,371,455 | -2,000 | 20.39 | -0.00 | 2017-04-06 |
| 21 | B01606 | EWARTON SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-04-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 482,000 | -6,000 | 0.02 | -0.00 | 2017-04-06 |
| 23 | B01610 | KGI ASIA LTD | 1,833,250 | -6,000 | 0.08 | -0.00 | 2017-04-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,578,253 | -8,000 | 0.11 | -0.00 | 2017-04-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,333,500 | -8,000 | 0.15 | -0.00 | 2017-04-06 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,192,001 | -10,000 | 0.05 | -0.00 | 2017-04-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,992,000 | -10,000 | 0.09 | -0.00 | 2017-04-06 |
| 29 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -24,000 | 0.01 | -0.00 | 2017-04-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,750 | -30,000 | 0.08 | -0.00 | 2017-04-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,462 | -38,198 | 0.02 | -0.00 | 2017-04-06 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,361,306 | -47,047 | 1.16 | -0.00 | 2017-04-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -50,000 | 0.01 | -0.00 | 2017-04-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,750 | -82,000 | 0.13 | -0.00 | 2017-04-06 |
| 36 | C00093 | BNP PARIBAS | 7,368,769 | -94,700 | 0.32 | -0.00 | 2017-04-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,729,904 | -127,000 | 1.57 | -0.01 | 2017-04-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,736,204 | -149,000 | 0.25 | -0.01 | 2017-04-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,324,250 | -201,000 | 0.06 | -0.01 | 2017-04-06 |
| 40 | C00010 | CITIBANK N.A. | 62,212,472 | -305,000 | 2.73 | -0.01 | 2017-04-06 |
| 41 | C00074 | DEUTSCHE BANK AG | 35,327,480 | -644,102 | 1.55 | -0.03 | 2017-04-06 |
| 41 | Total changed named holdings | 1,080,221,809 | 0 | 47.33 | 0.00 | ||
| 191 | Unchanged named holdings | 821,256,880 | 0 | 35.98 | 0.00 | ||
| 232 | Total named holdings | 1,901,478,689 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,471,164 | 0 | 0.06 | 0.00 | ||
| 273 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 3,386,047 |
| Turnover | 13,667,619 |
| Average price | 4.036 |
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