CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 127,984,396 | 2,165,363 | 5.61 | 0.09 | 2017-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,589,287 | 805,637 | 2.22 | 0.04 | 2017-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,259,469 | 492,000 | 2.95 | 0.02 | 2017-04-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | 265,000 | 0.02 | 0.01 | 2017-04-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,650 | 234,000 | 0.03 | 0.01 | 2017-04-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,068,000 | 208,000 | 0.31 | 0.01 | 2017-04-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,043,500 | 150,000 | 0.09 | 0.01 | 2017-04-07 |
| 8 | C00010 | CITIBANK N.A. | 62,338,472 | 126,000 | 2.73 | 0.01 | 2017-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,821,904 | 92,000 | 1.57 | 0.00 | 2017-04-07 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 202,000 | 60,000 | 0.01 | 0.00 | 2017-04-07 |
| 12 | B01610 | KGI ASIA LTD | 1,892,250 | 59,000 | 0.08 | 0.00 | 2017-04-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,462 | 58,000 | 0.03 | 0.00 | 2017-04-07 |
| 14 | C00093 | BNP PARIBAS | 7,404,036 | 35,267 | 0.32 | 0.00 | 2017-04-07 |
| 15 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,250 | 19,000 | 0.02 | 0.00 | 2017-04-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,198,001 | 6,000 | 0.05 | 0.00 | 2017-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,147,934 | 2,000 | 0.31 | 0.00 | 2017-04-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -2,000 | 0.01 | -0.00 | 2017-04-07 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,233,500 | -3,000 | 0.05 | -0.00 | 2017-04-07 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,750 | -4,000 | 0.00 | -0.00 | 2017-04-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,717,750 | -5,000 | 0.08 | -0.00 | 2017-04-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,305,250 | -6,000 | 0.10 | -0.00 | 2017-04-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -7,000 | 0.02 | -0.00 | 2017-04-07 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 380,259,636 | -10,000 | 16.66 | -0.00 | 2017-04-07 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 10,999,500 | -10,000 | 0.48 | -0.00 | 2017-04-07 |
| 29 | B01567 | PRIME SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,982,000 | -10,000 | 0.09 | -0.00 | 2017-04-07 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 471,000 | -11,000 | 0.02 | -0.00 | 2017-04-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,000 | -12,000 | 0.03 | -0.00 | 2017-04-07 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,250 | -13,000 | 0.00 | -0.00 | 2017-04-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,659,750 | -15,000 | 0.07 | -0.00 | 2017-04-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,294,251 | -18,000 | 0.06 | -0.00 | 2017-04-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 999,654 | -20,000 | 0.04 | -0.00 | 2017-04-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,058,360 | -23,000 | 0.05 | -0.00 | 2017-04-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,750 | -24,000 | 0.05 | -0.00 | 2017-04-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -26,000 | 0.00 | -0.00 | 2017-04-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,250 | -27,000 | 0.01 | -0.00 | 2017-04-07 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 37,500 | -40,000 | 0.00 | -0.00 | 2017-04-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 716,500 | -51,000 | 0.03 | -0.00 | 2017-04-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,253 | -52,000 | 0.11 | -0.00 | 2017-04-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,750 | -83,000 | 0.08 | -0.00 | 2017-04-07 |
| 46 | B01130 | BOCI SECURITIES LTD | 18,347,750 | -120,000 | 0.80 | -0.01 | 2017-04-07 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,312,843 | -144,000 | 6.24 | -0.01 | 2017-04-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,668,750 | -379,000 | 0.12 | -0.02 | 2017-04-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,878,306 | -483,000 | 1.13 | -0.02 | 2017-04-07 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,252,000 | -639,000 | 0.98 | -0.03 | 2017-04-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,969,204 | -767,000 | 0.22 | -0.03 | 2017-04-07 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 419,000 | -812,000 | 0.02 | -0.04 | 2017-04-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 34,288,213 | -1,039,267 | 1.50 | -0.05 | 2017-04-07 |
| 53 | Total changed named holdings | 1,036,699,831 | 0 | 45.42 | 0.00 | ||
| 181 | Unchanged named holdings | 864,778,858 | 0 | 37.89 | 0.00 | ||
| 234 | Total named holdings | 1,901,478,689 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,471,164 | 0 | 0.06 | 0.00 | ||
| 275 | 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 | 2017-04-05 |
| Volume | 7,947,000 |
| Turnover | 32,707,529 |
| Average price | 4.116 |
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