CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 25,835,578 | 13,631,100 | 1.13 | 0.60 | 2017-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,878,596 | 4,082,750 | 6.17 | 0.18 | 2017-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,506,111 | 1,451,000 | 3.40 | 0.06 | 2017-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,837,072 | 846,850 | 2.10 | 0.04 | 2017-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 594,000 | 490,000 | 0.03 | 0.02 | 2017-05-29 |
| 6 | C00093 | BNP PARIBAS | 10,923,449 | 289,000 | 0.48 | 0.01 | 2017-05-29 |
| 7 | B01184 | QUAM SECURITIES LTD | 300,000 | 234,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 372,413,636 | 200,000 | 16.32 | 0.01 | 2017-05-29 |
| 9 | B01610 | KGI ASIA LTD | 1,486,250 | 143,000 | 0.07 | 0.01 | 2017-05-29 |
| 10 | C00010 | CITIBANK N.A. | 61,400,306 | 101,000 | 2.69 | 0.00 | 2017-05-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,257,842 | 71,000 | 6.23 | 0.00 | 2017-05-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 66,000 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 65,000 | 0.00 | 0.00 | 2017-05-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 68,000 | 54,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,237,654 | 50,000 | 0.05 | 0.00 | 2017-05-29 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,250 | 30,000 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,750 | 22,000 | 0.04 | 0.00 | 2017-05-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,914,500 | 21,000 | 0.08 | 0.00 | 2017-05-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,694 | 20,000 | 0.06 | 0.00 | 2017-05-29 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2017-05-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,000 | 13,000 | 0.09 | 0.00 | 2017-05-29 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,250 | 11,000 | 0.12 | 0.00 | 2017-05-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-05-29 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,458,455 | 10,000 | 20.39 | 0.00 | 2017-05-29 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 84,250 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 32 | B01275 | SANFULL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2017-05-29 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 203,000 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,441,200 | 10,000 | 0.11 | 0.00 | 2017-05-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 464,025 | 9,000 | 0.02 | 0.00 | 2017-05-29 |
| 37 | B01740 | WIN SECURITIES LTD | 55,500 | 9,000 | 0.00 | 0.00 | 2017-05-29 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,091,750 | 8,000 | 0.09 | 0.00 | 2017-05-29 |
| 39 | B01950 | GLOBAL GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,964,795 | 8,000 | 0.17 | 0.00 | 2017-05-29 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-05-29 |
| 42 | B01123 | HING WONG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-05-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,818 | 250 | 0.00 | 0.00 | 2017-05-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,140 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -2,000 | 0.01 | -0.00 | 2017-05-29 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,737,500 | -2,000 | 0.12 | -0.00 | 2017-05-29 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,250 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 49 | B01298 | GET NICE SECURITIES LTD | 293,750 | -4,000 | 0.01 | -0.00 | 2017-05-29 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,250 | -5,000 | 0.01 | -0.00 | 2017-05-29 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2017-05-29 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 53 | B01450 | DL BROKERAGE LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2017-05-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,250 | -9,000 | 0.02 | -0.00 | 2017-05-29 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 115,776 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 58 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 60 | B01340 | LEHIN SECURITIES LTD | 611 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 22,793 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2017-05-29 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,750 | -11,000 | 0.08 | -0.00 | 2017-05-29 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 728,500 | -13,000 | 0.03 | -0.00 | 2017-05-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,226,500 | -13,000 | 0.05 | -0.00 | 2017-05-29 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,171,000 | -14,000 | 0.05 | -0.00 | 2017-05-29 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -14,000 | 0.01 | -0.00 | 2017-05-29 |
| 71 | B01460 | BERICH BROKERAGE LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-05-29 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-29 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,500 | -15,000 | 0.02 | -0.00 | 2017-05-29 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 57,000 | -17,000 | 0.00 | -0.00 | 2017-05-29 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | -18,000 | 0.02 | -0.00 | 2017-05-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 225,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-05-29 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,372,251 | -20,000 | 0.06 | -0.00 | 2017-05-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,317,004 | -20,000 | 0.15 | -0.00 | 2017-05-29 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,000 | -22,000 | 0.00 | -0.00 | 2017-05-29 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,250 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-05-29 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | -30,000 | 0.01 | -0.00 | 2017-05-29 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,750 | -34,000 | 0.00 | -0.00 | 2017-05-29 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 50,500 | -42,000 | 0.00 | -0.00 | 2017-05-29 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,250 | -44,000 | 0.05 | -0.00 | 2017-05-29 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 295,714,027 | -45,000 | 12.96 | -0.00 | 2017-05-29 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,042,360 | -49,000 | 0.05 | -0.00 | 2017-05-29 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -51,000 | 0.00 | -0.00 | 2017-05-29 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -53,000 | 0.02 | -0.00 | 2017-05-29 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -60,000 | 0.00 | -0.00 | 2017-05-29 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,750 | -64,000 | 0.09 | -0.00 | 2017-05-29 |
| 94 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 144,000 | -66,000 | 0.01 | -0.00 | 2017-05-29 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,500 | -80,000 | 0.01 | -0.00 | 2017-05-29 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -90,000 | 0.00 | -0.00 | 2017-05-29 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,569,500 | -93,000 | 0.16 | -0.00 | 2017-05-29 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,486,246 | -107,000 | 0.37 | -0.00 | 2017-05-29 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,218 | -110,000 | 0.13 | -0.00 | 2017-05-29 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,382,500 | -134,000 | 0.24 | -0.01 | 2017-05-29 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,250 | -148,000 | 0.09 | -0.01 | 2017-05-29 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,750 | -193,000 | 0.07 | -0.01 | 2017-05-29 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 581,750 | -264,000 | 0.03 | -0.01 | 2017-05-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 6,239,934 | -277,000 | 0.27 | -0.01 | 2017-05-29 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2017-05-29 |
| 106 | B01130 | BOCI SECURITIES LTD | 17,198,750 | -786,000 | 0.75 | -0.03 | 2017-05-29 |
| 107 | B01138 | CLSA LTD | 450,000 | -888,000 | 0.02 | -0.04 | 2017-05-29 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,594,204 | -994,000 | 0.11 | -0.04 | 2017-05-29 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,381,306 | -1,019,000 | 1.46 | -0.04 | 2017-05-29 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,230 | -1,584,100 | 0.03 | -0.07 | 2017-05-29 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,150 | -1,730,850 | 0.04 | -0.08 | 2017-05-29 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,616,807 | -12,163,000 | 1.52 | -0.53 | 2017-05-29 |
| 112 | Total changed named holdings | 1,806,395,538 | 0 | 79.15 | 0.00 | ||
| 124 | Unchanged named holdings | 95,093,418 | 0 | 4.17 | 0.00 | ||
| 236 | Total named holdings | 1,901,488,956 | 0 | 83.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,465,168 | 0 | 0.06 | 0.00 | ||
| 277 | Total securities in CCASS | 1,902,954,124 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,285,770 | 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 | 2017-05-25 |
| Volume | 16,975,250 |
| Turnover | 71,889,852 |
| Average price | 4.235 |
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