CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 31,996,955 | 716,715 | 1.40 | 0.03 | 2017-05-04 |
| 2 | C00010 | CITIBANK N.A. | 63,325,472 | 410,000 | 2.77 | 0.02 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,807,264 | 180,000 | 3.15 | 0.01 | 2017-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,755,306 | 159,000 | 1.22 | 0.01 | 2017-05-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,462,176 | 67,099 | 1.55 | 0.00 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 8,326,418 | 52,169 | 0.36 | 0.00 | 2017-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,547 | 44,000 | 0.06 | 0.00 | 2017-05-04 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | 31,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,039,360 | 30,000 | 0.05 | 0.00 | 2017-05-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,250 | 30,000 | 0.01 | 0.00 | 2017-05-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 230,500 | 20,000 | 0.01 | 0.00 | 2017-05-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,345,251 | 18,000 | 0.06 | 0.00 | 2017-05-04 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,978,000 | 16,000 | 0.26 | 0.00 | 2017-05-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,750 | 15,000 | 0.08 | 0.00 | 2017-05-04 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 602,250 | 14,000 | 0.03 | 0.00 | 2017-05-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 986,750 | 10,000 | 0.04 | 0.00 | 2017-05-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,908 | 9,000 | 0.10 | 0.00 | 2017-05-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 7,000 | 0.03 | 0.00 | 2017-05-04 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,558,750 | 2,000 | 0.77 | 0.00 | 2017-05-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,750 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 701,500 | -5,000 | 0.03 | -0.00 | 2017-05-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,076,218 | -6,000 | 0.13 | -0.00 | 2017-05-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2017-05-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,500 | -10,000 | 0.15 | -0.00 | 2017-05-04 |
| 29 | B01610 | KGI ASIA LTD | 1,352,250 | -10,000 | 0.06 | -0.00 | 2017-05-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,167,001 | -15,000 | 0.05 | -0.00 | 2017-05-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -15,000 | 0.01 | -0.00 | 2017-05-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,886,750 | -17,000 | 0.08 | -0.00 | 2017-05-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 472,025 | -19,000 | 0.02 | -0.00 | 2017-05-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,450,934 | -20,000 | 0.28 | -0.00 | 2017-05-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,616,500 | -20,000 | 0.25 | -0.00 | 2017-05-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,750 | -24,000 | 0.03 | -0.00 | 2017-05-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,253 | -30,000 | 0.11 | -0.00 | 2017-05-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,258,004 | -30,000 | 0.14 | -0.00 | 2017-05-04 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2017-05-04 | |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-05-04 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,098,250 | -74,000 | 0.09 | -0.00 | 2017-05-04 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | -81,000 | 0.04 | -0.00 | 2017-05-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 9,824,500 | -91,000 | 0.43 | -0.00 | 2017-05-04 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,862,843 | -96,000 | 6.13 | -0.00 | 2017-05-04 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,807,848 | -168,599 | 6.21 | -0.01 | 2017-05-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,956 | -183,884 | 0.03 | -0.01 | 2017-05-04 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 295,869,425 | -203,500 | 12.96 | -0.01 | 2017-05-04 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,337,012 | -637,000 | 2.29 | -0.03 | 2017-05-04 |
| 49 | Total changed named holdings | 947,918,176 | 0 | 41.53 | 0.00 | ||
| 182 | Unchanged named holdings | 953,573,784 | 0 | 41.78 | 0.00 | ||
| 231 | Total named holdings | 1,901,491,960 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,461,164 | 0 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 1,902,953,124 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,286,770 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 2,558,000 |
| Turnover | 10,098,883 |
| Average price | 3.948 |
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