CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | 29,234,937 | 3,028,998 | 1.28 | 0.13 | 2017-06-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,309,306 | 1,971,000 | 1.90 | 0.09 | 2017-06-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,427,750 | 1,728,000 | 0.37 | 0.08 | 2017-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,748,879 | 788,000 | 3.45 | 0.03 | 2017-06-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,000 | 558,000 | 0.09 | 0.02 | 2017-06-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,577,906 | 496,000 | 2.00 | 0.02 | 2017-06-12 |
| 7 | B01184 | QUAM SECURITIES LTD | 370,000 | 208,000 | 0.02 | 0.01 | 2017-06-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,532,250 | 179,000 | 0.11 | 0.01 | 2017-06-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 96,000 | 0.01 | 0.00 | 2017-06-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,750 | 87,000 | 0.04 | 0.00 | 2017-06-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,316 | 84,000 | 0.03 | 0.00 | 2017-06-12 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,999,000 | 73,000 | 0.26 | 0.00 | 2017-06-12 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 72,000 | 0.01 | 0.00 | 2017-06-12 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 127,000 | 45,000 | 0.01 | 0.00 | 2017-06-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,008,500 | 44,000 | 0.09 | 0.00 | 2017-06-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 588,250 | 28,000 | 0.03 | 0.00 | 2017-06-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | 28,000 | 0.01 | 0.00 | 2017-06-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | 27,000 | 0.01 | 0.00 | 2017-06-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 545,001 | 10,000 | 0.02 | 0.00 | 2017-06-12 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 183,500 | 5,000 | 0.01 | 0.00 | 2017-06-12 |
| 23 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-06-12 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,969,795 | 3,000 | 0.17 | 0.00 | 2017-06-12 |
| 27 | C00093 | BNP PARIBAS | 9,517,052 | 2,000 | 0.42 | 0.00 | 2017-06-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,847 | 359 | 0.00 | 0.00 | 2017-06-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,424,251 | -1,000 | 0.06 | -0.00 | 2017-06-12 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,250 | -1,000 | 0.01 | -0.00 | 2017-06-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 460,025 | -3,000 | 0.02 | -0.00 | 2017-06-12 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-06-12 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 34 | B01298 | GET NICE SECURITIES LTD | 293,750 | -4,000 | 0.01 | -0.00 | 2017-06-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 |
| 36 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-12 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-12 |
| 39 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 242,600 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,729,500 | -10,000 | 0.12 | -0.00 | 2017-06-12 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 43 | B01661 | HERMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 44 | B01123 | HING WONG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-06-12 |
| 45 | B01290 | SPS SECURITIES LTD | 168,075 | -10,000 | 0.01 | -0.00 | 2017-06-12 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-12 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 2,074,500 | -10,000 | 0.09 | -0.00 | 2017-06-12 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,221,000 | -12,000 | 0.05 | -0.00 | 2017-06-12 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 645,250 | -15,000 | 0.03 | -0.00 | 2017-06-12 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,237,250 | -16,000 | 0.05 | -0.00 | 2017-06-12 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 395,000 | -20,000 | 0.02 | -0.00 | 2017-06-12 |
| 52 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 86,000 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2017-06-12 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-12 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 266,000 | -23,000 | 0.01 | -0.00 | 2017-06-12 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 295,135,802 | -23,527 | 12.93 | -0.00 | 2017-06-12 |
| 58 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2017-06-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,750 | -25,000 | 0.07 | -0.00 | 2017-06-12 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,000 | -27,000 | 0.00 | -0.00 | 2017-06-12 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,500 | -29,000 | 0.05 | -0.00 | 2017-06-12 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -35,000 | 0.00 | -0.00 | 2017-06-12 |
| 63 | B01610 | KGI ASIA LTD | 1,584,500 | -35,000 | 0.07 | -0.00 | 2017-06-12 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,443,500 | -35,000 | 0.24 | -0.00 | 2017-06-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,126,843 | -44,998 | 6.27 | -0.00 | 2017-06-12 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 736,500 | -45,000 | 0.03 | -0.00 | 2017-06-12 |
| 67 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-12 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-06-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | -50,000 | 0.01 | -0.00 | 2017-06-12 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,095,000 | -50,000 | 0.09 | -0.00 | 2017-06-12 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,694 | -50,000 | 0.07 | -0.00 | 2017-06-12 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,888,654 | -52,000 | 0.08 | -0.00 | 2017-06-12 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,000 | -52,000 | 0.00 | -0.00 | 2017-06-12 |
| 74 | B01130 | BOCI SECURITIES LTD | 17,373,250 | -63,000 | 0.76 | -0.00 | 2017-06-12 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,091,218 | -77,000 | 0.14 | -0.00 | 2017-06-12 |
| 76 | B01695 | DAH SING SECURITIES LTD | 880,360 | -80,000 | 0.04 | -0.00 | 2017-06-12 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,500 | -86,000 | 0.01 | -0.00 | 2017-06-12 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,157,000 | -90,000 | 0.05 | -0.00 | 2017-06-12 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 449,000 | -101,000 | 0.02 | -0.00 | 2017-06-12 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,292,200 | -102,000 | 0.10 | -0.00 | 2017-06-12 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,750 | -115,000 | 0.06 | -0.01 | 2017-06-12 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,570,000 | -116,000 | 0.38 | -0.01 | 2017-06-12 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,500 | -122,000 | 0.17 | -0.01 | 2017-06-12 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,487,246 | -122,000 | 0.33 | -0.01 | 2017-06-12 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -147,000 | 0.02 | -0.01 | 2017-06-12 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,500 | -160,000 | 0.06 | -0.01 | 2017-06-12 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,893,250 | -176,000 | 0.13 | -0.01 | 2017-06-12 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,750 | -189,000 | 0.08 | -0.01 | 2017-06-12 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,204 | -194,000 | 0.00 | -0.01 | 2017-06-12 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,500 | -200,000 | 0.01 | -0.01 | 2017-06-12 |
| 91 | C00010 | CITIBANK N.A. | 61,510,492 | -229,473 | 2.70 | -0.01 | 2017-06-12 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,396,000 | -246,000 | 0.76 | -0.01 | 2017-06-12 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,869,807 | -321,000 | 1.48 | -0.01 | 2017-06-12 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | -330,000 | 0.01 | -0.01 | 2017-06-12 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 6,360,434 | -428,000 | 0.28 | -0.02 | 2017-06-12 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,618,011 | -1,586,000 | 6.38 | -0.07 | 2017-06-12 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,930,277 | -3,365,359 | 15.33 | -0.15 | 2017-06-12 |
| 97 | Total changed named holdings | 1,370,594,982 | 0 | 60.05 | 0.00 | ||
| 143 | Unchanged named holdings | 530,797,974 | 0 | 23.26 | 0.00 | ||
| 240 | Total named holdings | 1,901,392,956 | 0 | 83.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,461,168 | 0 | 0.06 | 0.00 | ||
| 280 | 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 | 2017-06-08 |
| Volume | 18,360,359 |
| Turnover | 84,823,814 |
| Average price | 4.620 |
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