CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,664,807 | 2,147,000 | 1.43 | 0.09 | 2017-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,836,306 | 2,136,000 | 1.79 | 0.09 | 2017-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,131,040 | 1,365,968 | 1.89 | 0.06 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,960,011 | 456,910 | 6.31 | 0.02 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,489,173 | 352,000 | 3.44 | 0.02 | 2017-06-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,250 | 299,000 | 0.07 | 0.01 | 2017-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,820,500 | 238,000 | 0.17 | 0.01 | 2017-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,000 | 209,000 | 0.02 | 0.01 | 2017-06-08 |
| 9 | C00010 | CITIBANK N.A. | 61,598,242 | 189,242 | 2.70 | 0.01 | 2017-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,963,654 | 182,000 | 0.09 | 0.01 | 2017-06-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,012,000 | 147,000 | 0.04 | 0.01 | 2017-06-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,500 | 96,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 117,500 | 90,000 | 0.01 | 0.00 | 2017-06-08 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,218 | 64,000 | 0.14 | 0.00 | 2017-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,294,750 | 55,000 | 0.10 | 0.00 | 2017-06-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,750 | 53,000 | 0.14 | 0.00 | 2017-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 50,000 | 0.01 | 0.00 | 2017-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | 35,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 299,000 | 34,000 | 0.01 | 0.00 | 2017-06-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,607,251 | 30,000 | 0.07 | 0.00 | 2017-06-08 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 |
| 26 | B01275 | SANFULL SECURITIES LTD | 195,000 | 25,000 | 0.01 | 0.00 | 2017-06-08 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,659,000 | 18,000 | 0.25 | 0.00 | 2017-06-08 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | 16,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | 15,000 | 0.02 | 0.00 | 2017-06-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,554,500 | 12,750 | 0.07 | 0.00 | 2017-06-08 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-06-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,988,455 | 10,000 | 20.37 | 0.00 | 2017-06-08 |
| 34 | B01457 | MARS SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | B01576 | SIU ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,694 | 10,000 | 0.07 | 0.00 | 2017-06-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 187,500 | 7,000 | 0.01 | 0.00 | 2017-06-08 |
| 38 | B01740 | WIN SECURITIES LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,716,750 | 3,000 | 0.08 | 0.00 | 2017-06-08 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,449,500 | 2,000 | 0.24 | 0.00 | 2017-06-08 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,194 | -750 | 0.00 | -0.00 | 2017-06-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 547,025 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,963,500 | -2,000 | 0.09 | -0.00 | 2017-06-08 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-06-08 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 136,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-06-08 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 52 | B01416 | VC BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,250 | -9,000 | 0.01 | -0.00 | 2017-06-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 277,600 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 47,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 112,776 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 680,250 | -10,000 | 0.03 | -0.00 | 2017-06-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 60 | B01469 | KAISER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01646 | TAI NING STOCK CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 294,960,052 | -11,242 | 12.92 | -0.00 | 2017-06-08 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,500 | -13,000 | 0.05 | -0.00 | 2017-06-08 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,000 | -14,000 | 0.02 | -0.00 | 2017-06-08 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 806,500 | -15,000 | 0.04 | -0.00 | 2017-06-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,052,360 | -20,000 | 0.05 | -0.00 | 2017-06-08 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,250 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,250 | -20,000 | 0.09 | -0.00 | 2017-06-08 |
| 72 | B01184 | QUAM SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2017-06-08 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,500 | -22,000 | 0.02 | -0.00 | 2017-06-08 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2017-06-08 | |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 76 | B01768 | WINTONE SECURITIES LTD | 7,500 | -31,000 | 0.00 | -0.00 | 2017-06-08 |
| 77 | B01610 | KGI ASIA LTD | 1,866,500 | -42,000 | 0.08 | -0.00 | 2017-06-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,750 | -47,000 | 0.08 | -0.00 | 2017-06-08 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,000 | -50,000 | 0.10 | -0.00 | 2017-06-08 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,464,250 | -51,000 | 0.15 | -0.00 | 2017-06-08 |
| 81 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 93,000 | -62,000 | 0.00 | -0.00 | 2017-06-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | -71,000 | 0.07 | -0.00 | 2017-06-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -72,000 | 0.01 | -0.00 | 2017-06-08 |
| 84 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -77,000 | 0.00 | -0.00 | 2017-06-08 |
| 85 | B01831 | NERICO BROTHERS LTD | 0 | -85,000 | -0.00 | 2017-06-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,663,842 | -88,000 | 6.29 | -0.00 | 2017-06-08 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,760,000 | -89,000 | 0.78 | -0.00 | 2017-06-08 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 614,000 | -103,000 | 0.03 | -0.00 | 2017-06-08 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,250 | -117,000 | 0.03 | -0.01 | 2017-06-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,204 | -143,910 | 0.01 | -0.01 | 2017-06-08 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,364,200 | -155,000 | 0.10 | -0.01 | 2017-06-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 7,121,934 | -197,000 | 0.31 | -0.01 | 2017-06-08 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,781,246 | -239,000 | 0.34 | -0.01 | 2017-06-08 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 591,000 | -323,000 | 0.03 | -0.01 | 2017-06-08 |
| 95 | B01130 | BOCI SECURITIES LTD | 17,034,250 | -455,000 | 0.75 | -0.02 | 2017-06-08 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,182 | -1,060,968 | 0.01 | -0.05 | 2017-06-08 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 361,464,636 | -2,333,000 | 15.84 | -0.10 | 2017-06-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 26,339,938 | -2,389,000 | 1.15 | -0.10 | 2017-06-08 |
| 98 | Total changed named holdings | 1,807,718,540 | 0 | 79.21 | 0.00 | ||
| 154 | Unchanged named holdings | 93,674,416 | 0 | 4.10 | 0.00 | ||
| 252 | Total named holdings | 1,901,392,956 | 0 | 83.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,461,168 | 0 | 0.06 | 0.00 | ||
| 292 | Total securities in CCASS | 1,902,854,124 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,385,770 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 12,340,250 |
| Turnover | 52,901,077 |
| Average price | 4.287 |
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