CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 32,651,306 | 833,000 | 1.43 | 0.04 | 2017-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,963,046 | 271,900 | 6.26 | 0.01 | 2017-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,204 | 141,000 | 0.09 | 0.01 | 2017-05-19 |
| 4 | B01138 | CLSA LTD | 496,800 | 118,100 | 0.02 | 0.01 | 2017-05-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 294,971,925 | 80,000 | 12.92 | 0.00 | 2017-05-19 |
| 6 | C00010 | CITIBANK N.A. | 62,864,472 | 60,000 | 2.75 | 0.00 | 2017-05-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,988,000 | 30,000 | 0.22 | 0.00 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,656,253 | 16,000 | 0.12 | 0.00 | 2017-05-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 12,000 | 0.03 | 0.00 | 2017-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 444,025 | 11,000 | 0.02 | 0.00 | 2017-05-19 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,167,654 | 9,000 | 0.05 | 0.00 | 2017-05-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,068 | -627 | 0.00 | -0.00 | 2017-05-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-05-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,394,251 | -3,000 | 0.06 | -0.00 | 2017-05-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,218 | -5,000 | 0.14 | -0.00 | 2017-05-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,250 | -9,000 | 0.03 | -0.00 | 2017-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 756,500 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,902,500 | -10,000 | 0.08 | -0.00 | 2017-05-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,213,636 | -10,000 | 16.31 | -0.00 | 2017-05-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 9,548,500 | -20,000 | 0.42 | -0.00 | 2017-05-19 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,193,385 | -23,373 | 3.21 | -0.00 | 2017-05-19 |
| 26 | B01610 | KGI ASIA LTD | 1,312,250 | -91,000 | 0.06 | -0.00 | 2017-05-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,336,934 | -105,000 | 0.28 | -0.00 | 2017-05-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -114,000 | 0.01 | -0.00 | 2017-05-19 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,658,663 | -135,000 | 2.18 | -0.01 | 2017-05-19 |
| 30 | C00074 | DEUTSCHE BANK AG | 29,248,572 | -257,000 | 1.28 | -0.01 | 2017-05-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,290,363 | -809,000 | 1.50 | -0.04 | 2017-05-19 |
| 31 | Total changed named holdings | 1,130,282,275 | 0 | 49.53 | 0.00 | ||
| 202 | Unchanged named holdings | 771,209,685 | 0 | 33.79 | 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 | 2017-05-17 |
| Volume | 2,624,373 |
| Turnover | 9,657,091 |
| Average price | 3.680 |
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