CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 3,753,204 | 1,601,000 | 0.16 | 0.07 | 2017-05-22 |
| 2 | B01138 | CLSA LTD | 1,075,000 | 578,200 | 0.05 | 0.03 | 2017-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,113,306 | 462,000 | 1.45 | 0.02 | 2017-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 308,000 | 0.03 | 0.01 | 2017-05-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,534,363 | 244,000 | 1.51 | 0.01 | 2017-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,318,385 | 125,000 | 3.21 | 0.01 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 62,962,472 | 98,000 | 2.76 | 0.00 | 2017-05-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 295,030,925 | 59,000 | 12.93 | 0.00 | 2017-05-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,000 | 38,000 | 0.04 | 0.00 | 2017-05-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,258,050 | 17,000 | 0.10 | 0.00 | 2017-05-22 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,001,000 | 13,000 | 0.22 | 0.00 | 2017-05-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,404,251 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,463,200 | 8,000 | 0.11 | 0.00 | 2017-05-22 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 184,500 | 6,000 | 0.01 | 0.00 | 2017-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 446,025 | 2,000 | 0.02 | 0.00 | 2017-05-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,001 | 1,000 | 0.02 | 0.00 | 2017-05-22 |
| 17 | C00093 | BNP PARIBAS | 8,354,949 | -129 | 0.37 | -0.00 | 2017-05-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 567,250 | -4,000 | 0.02 | -0.00 | 2017-05-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2017-05-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 29,240,701 | -7,871 | 1.28 | -0.00 | 2017-05-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,159,654 | -8,000 | 0.05 | -0.00 | 2017-05-22 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,893,500 | -9,000 | 0.08 | -0.00 | 2017-05-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 6,326,934 | -10,000 | 0.28 | -0.00 | 2017-05-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | -11,000 | 0.02 | -0.00 | 2017-05-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,045,000 | -17,000 | 0.09 | -0.00 | 2017-05-22 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,174,001 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,631,253 | -25,000 | 0.12 | -0.00 | 2017-05-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 74,250 | -40,000 | 0.00 | -0.00 | 2017-05-22 |
| 35 | B01610 | KGI ASIA LTD | 1,272,250 | -40,000 | 0.06 | -0.00 | 2017-05-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,109,218 | -42,000 | 0.14 | -0.00 | 2017-05-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,079,750 | -90,000 | 0.79 | -0.00 | 2017-05-22 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,488,663 | -170,000 | 2.17 | -0.01 | 2017-05-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,965,846 | -2,997,200 | 6.13 | -0.13 | 2017-05-22 |
| 39 | Total changed named holdings | 783,578,901 | 0 | 34.33 | 0.00 | ||
| 194 | Unchanged named holdings | 1,117,913,059 | 0 | 48.98 | 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 | 2017-05-18 |
| Volume | 3,297,000 |
| Turnover | 12,169,787 |
| Average price | 3.691 |
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