CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,270,306 | 426,000 | 1.33 | 0.02 | 2017-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,750 | 301,000 | 0.10 | 0.01 | 2017-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,377,955 | 224,000 | 3.17 | 0.01 | 2017-05-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,253,750 | 160,000 | 0.80 | 0.01 | 2017-05-11 |
| 5 | B01610 | KGI ASIA LTD | 1,512,250 | 154,000 | 0.07 | 0.01 | 2017-05-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,164,250 | 101,000 | 0.09 | 0.00 | 2017-05-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,448,455 | 95,000 | 20.39 | 0.00 | 2017-05-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,000 | 80,000 | 0.03 | 0.00 | 2017-05-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,750 | 77,000 | 0.08 | 0.00 | 2017-05-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,133,346 | 70,000 | 6.18 | 0.00 | 2017-05-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,427,251 | 68,000 | 0.06 | 0.00 | 2017-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,000 | 52,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,914,843 | 52,000 | 6.13 | 0.00 | 2017-05-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,148,218 | 36,000 | 0.14 | 0.00 | 2017-05-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,146,654 | 28,000 | 0.05 | 0.00 | 2017-05-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,393,200 | 26,000 | 0.10 | 0.00 | 2017-05-11 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,000 | 20,000 | 0.00 | 0.00 | 2017-05-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,090,360 | 20,000 | 0.05 | 0.00 | 2017-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,253 | 19,000 | 0.12 | 0.00 | 2017-05-11 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 19,000 | 0.02 | 0.00 | 2017-05-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,420,934 | 17,000 | 0.28 | 0.00 | 2017-05-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,750 | 16,000 | 0.09 | 0.00 | 2017-05-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2017-05-11 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,500 | 13,000 | 0.05 | 0.00 | 2017-05-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,500 | 13,000 | 0.08 | 0.00 | 2017-05-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,750 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 29 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,155,000 | 5,000 | 0.09 | 0.00 | 2017-05-11 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,292,000 | -1,000 | 0.23 | -0.00 | 2017-05-11 |
| 32 | C00010 | CITIBANK N.A. | 62,800,472 | -1,000 | 2.75 | -0.00 | 2017-05-11 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 34 | C00093 | BNP PARIBAS | 8,391,186 | -4,880 | 0.37 | -0.00 | 2017-05-11 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,191,001 | -6,000 | 0.05 | -0.00 | 2017-05-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 449,025 | -6,000 | 0.02 | -0.00 | 2017-05-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,750 | -7,000 | 0.04 | -0.00 | 2017-05-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | -7,000 | 0.02 | -0.00 | 2017-05-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-11 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,457,694 | -10,000 | 0.06 | -0.00 | 2017-05-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,500 | -10,000 | 0.02 | -0.00 | 2017-05-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,250 | -16,000 | 0.03 | -0.00 | 2017-05-11 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | -21,000 | 0.02 | -0.00 | 2017-05-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,588,116 | -38,000 | 2.17 | -0.00 | 2017-05-11 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 9,688,500 | -50,000 | 0.42 | -0.00 | 2017-05-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,098,547 | -104,000 | 0.05 | -0.00 | 2017-05-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,250 | -196,000 | 0.05 | -0.01 | 2017-05-11 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,313,363 | -266,000 | 1.55 | -0.01 | 2017-05-11 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 294,983,425 | -330,500 | 12.93 | -0.01 | 2017-05-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,213,704 | -511,500 | 0.14 | -0.02 | 2017-05-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 30,670,764 | -532,120 | 1.34 | -0.02 | 2017-05-11 |
| 53 | Total changed named holdings | 1,410,472,072 | 0 | 61.80 | 0.00 | ||
| 180 | Unchanged named holdings | 491,019,888 | 0 | 21.51 | 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 | 2017-05-09 |
| Volume | 3,969,000 |
| Turnover | 14,641,910 |
| Average price | 3.689 |
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