CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00010 | CITIBANK N.A. | 63,962,071 | 2,451,579 | 2.80 | 0.11 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,184,904 | 436,025 | 3.47 | 0.02 | 2017-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,977,906 | 400,000 | 2.01 | 0.02 | 2017-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,218,730 | 348,923 | 1.50 | 0.02 | 2017-06-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 295,326,198 | 190,396 | 12.94 | 0.01 | 2017-06-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,204 | 124,000 | 0.01 | 0.01 | 2017-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,547,750 | 120,000 | 0.37 | 0.01 | 2017-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,250 | 119,000 | 0.13 | 0.01 | 2017-06-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,218 | 71,000 | 0.14 | 0.00 | 2017-06-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,049,000 | 50,000 | 0.27 | 0.00 | 2017-06-13 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 897,360 | 17,000 | 0.04 | 0.00 | 2017-06-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 659,250 | 14,000 | 0.03 | 0.00 | 2017-06-13 |
| 15 | B01460 | BERICH BROKERAGE LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,500 | 10,000 | 0.17 | 0.00 | 2017-06-13 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 127,776 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,476,750 | 10,000 | 0.06 | 0.00 | 2017-06-13 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 225,500 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,500 | 8,000 | 0.09 | 0.00 | 2017-06-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,228,000 | 7,000 | 0.05 | 0.00 | 2017-06-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,238,250 | 1,000 | 0.05 | 0.00 | 2017-06-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,474 | -200 | 0.00 | -0.00 | 2017-06-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,887,654 | -1,000 | 0.08 | -0.00 | 2017-06-13 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,750 | -1,000 | 0.00 | -0.00 | 2017-06-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 8,569,000 | -1,000 | 0.38 | -0.00 | 2017-06-13 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,966,795 | -3,000 | 0.17 | -0.00 | 2017-06-13 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,500 | -5,000 | 0.01 | -0.00 | 2017-06-13 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-06-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 453,025 | -7,000 | 0.02 | -0.00 | 2017-06-13 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,250 | -8,000 | 0.01 | -0.00 | 2017-06-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,414,251 | -10,000 | 0.06 | -0.00 | 2017-06-13 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,064,500 | -10,000 | 0.09 | -0.00 | 2017-06-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,250 | -12,000 | 0.11 | -0.00 | 2017-06-13 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,000 | -14,000 | 0.09 | -0.00 | 2017-06-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -15,800 | 0.00 | -0.00 | 2017-06-13 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,647,750 | -16,000 | 0.07 | -0.00 | 2017-06-13 |
| 52 | C00093 | BNP PARIBAS | 9,500,052 | -17,000 | 0.42 | -0.00 | 2017-06-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,376,000 | -20,000 | 0.76 | -0.00 | 2017-06-13 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,423,500 | -20,000 | 0.24 | -0.00 | 2017-06-13 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 713,500 | -23,000 | 0.03 | -0.00 | 2017-06-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 6,337,434 | -23,000 | 0.28 | -0.00 | 2017-06-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -27,000 | 0.02 | -0.00 | 2017-06-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2017-06-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,500 | -29,000 | 0.06 | -0.00 | 2017-06-13 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 44,500 | -30,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -31,000 | 0.01 | -0.00 | 2017-06-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,200 | -40,000 | 0.10 | -0.00 | 2017-06-13 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | -50,000 | 0.00 | -0.00 | 2017-06-13 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,001 | -64,000 | 0.02 | -0.00 | 2017-06-13 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -66,000 | -0.00 | 2017-06-13 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,087,000 | -70,000 | 0.05 | -0.00 | 2017-06-13 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,750 | -74,000 | 0.08 | -0.00 | 2017-06-13 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,531,011 | -87,000 | 6.38 | -0.00 | 2017-06-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,694 | -90,000 | 0.06 | -0.00 | 2017-06-13 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,750 | -99,000 | 0.04 | -0.00 | 2017-06-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,780,277 | -150,000 | 15.33 | -0.01 | 2017-06-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 539,316 | -189,000 | 0.02 | -0.01 | 2017-06-13 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,114,306 | -195,000 | 1.89 | -0.01 | 2017-06-13 |
| 76 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-06-13 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,918,920 | -207,923 | 6.26 | -0.01 | 2017-06-13 |
| 78 | B01184 | QUAM SECURITIES LTD | 140,000 | -230,000 | 0.01 | -0.01 | 2017-06-13 |
| 79 | B01610 | KGI ASIA LTD | 1,335,500 | -249,000 | 0.06 | -0.01 | 2017-06-13 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,556,000 | -441,000 | 0.07 | -0.02 | 2017-06-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 16,627,250 | -746,000 | 0.73 | -0.03 | 2017-06-13 |
| 82 | C00074 | DEUTSCHE BANK AG | 28,400,937 | -834,000 | 1.24 | -0.04 | 2017-06-13 |
| 82 | Total changed named holdings | 1,357,030,214 | 2,000 | 59.46 | 0.00 | ||
| 159 | Unchanged named holdings | 544,364,742 | 0 | 23.85 | 0.00 | ||
| 241 | Total named holdings | 1,901,394,956 | 2,000 | 83.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,459,168 | -2,000 | 0.06 | -0.00 | ||
| 281 | 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 | 2017-06-09 |
| Volume | 8,582,800 |
| Turnover | 39,339,409 |
| Average price | 4.584 |
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