CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,012,908 | 615,000 | 0.13 | 0.03 | 2017-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,703,246 | 573,000 | 0.38 | 0.03 | 2017-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,123,955 | 516,691 | 3.16 | 0.02 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,197,306 | 355,000 | 1.24 | 0.02 | 2017-05-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,890,750 | 200,000 | 0.08 | 0.01 | 2017-05-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,127,218 | 91,000 | 0.14 | 0.00 | 2017-05-08 |
| 7 | C00093 | BNP PARIBAS | 8,410,456 | 82,000 | 0.37 | 0.00 | 2017-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,750 | 65,000 | 0.08 | 0.00 | 2017-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,378,077 | 64,000 | 1.55 | 0.00 | 2017-05-08 |
| 10 | B01610 | KGI ASIA LTD | 1,398,250 | 56,000 | 0.06 | 0.00 | 2017-05-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,854,750 | 51,000 | 0.08 | 0.00 | 2017-05-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 17,608,750 | 46,000 | 0.77 | 0.00 | 2017-05-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,298,004 | 40,000 | 0.14 | 0.00 | 2017-05-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 479,000 | 38,000 | 0.02 | 0.00 | 2017-05-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | 35,000 | 0.09 | 0.00 | 2017-05-08 |
| 16 | B01661 | HERMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,195,001 | 25,000 | 0.05 | 0.00 | 2017-05-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 721,500 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 57,500 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,250 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,636,500 | 20,000 | 0.25 | 0.00 | 2017-05-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,694 | 20,000 | 0.06 | 0.00 | 2017-05-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,500 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,679,253 | 18,000 | 0.12 | 0.00 | 2017-05-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,507,500 | 13,000 | 0.15 | 0.00 | 2017-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,250 | 12,000 | 0.03 | 0.00 | 2017-05-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,753,152 | 10,205 | 6.21 | 0.00 | 2017-05-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,001,750 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 836,000 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 30,695 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 32,793 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-05-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 451,025 | 9,000 | 0.02 | 0.00 | 2017-05-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,067,360 | 8,000 | 0.05 | 0.00 | 2017-05-08 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2017-05-08 |
| 41 | B01252 | CORPORATE BROKERS LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 182,500 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,235,500 | 4,000 | 0.05 | 0.00 | 2017-05-08 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,737,750 | 4,000 | 0.08 | 0.00 | 2017-05-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,457,934 | 2,000 | 0.28 | 0.00 | 2017-05-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-08 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,347,251 | -9,000 | 0.06 | -0.00 | 2017-05-08 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2017-05-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,400,250 | -28,000 | 0.06 | -0.00 | 2017-05-08 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,250 | -59,000 | 0.01 | -0.00 | 2017-05-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 530,000 | -62,000 | 0.02 | -0.00 | 2017-05-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.00 | 2017-05-08 |
| 57 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 295,579,425 | -100,000 | 12.95 | -0.00 | 2017-05-08 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,734,000 | -105,000 | 0.82 | -0.00 | 2017-05-08 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -106,956 | 0.03 | -0.00 | 2017-05-08 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,547 | -155,000 | 0.05 | -0.01 | 2017-05-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,079,116 | -280,896 | 2.24 | -0.01 | 2017-05-08 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,749,843 | -392,000 | 6.12 | -0.02 | 2017-05-08 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,699,873 | -509,044 | 1.39 | -0.02 | 2017-05-08 |
| 65 | C00010 | CITIBANK N.A. | 63,167,472 | -551,000 | 2.77 | -0.02 | 2017-05-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,267,000 | -647,000 | 0.23 | -0.03 | 2017-05-08 |
| 66 | Total changed named holdings | 972,177,854 | 0 | 42.60 | 0.00 | ||
| 167 | Unchanged named holdings | 929,314,106 | 0 | 40.72 | 0.00 | ||
| 233 | Total named holdings | 1,901,491,960 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,461,164 | 0 | 0.06 | 0.00 | ||
| 274 | 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 | 2017-05-04 |
| Volume | 5,760,000 |
| Turnover | 21,411,350 |
| Average price | 3.717 |
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