CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 1,316,000 | 1,217,000 | 0.06 | 0.05 | 2017-06-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,290,806 | 198,500 | 1.94 | 0.01 | 2017-06-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,250 | 143,000 | 0.15 | 0.01 | 2017-06-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,990 | 138,000 | 0.05 | 0.01 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,587,750 | 107,000 | 0.07 | 0.00 | 2017-06-16 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 365,000 | 80,000 | 0.02 | 0.00 | 2017-06-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,334,000 | 60,000 | 0.06 | 0.00 | 2017-06-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,191,218 | 50,000 | 0.14 | 0.00 | 2017-06-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 103,500 | 40,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 11 | B01610 | KGI ASIA LTD | 1,538,500 | 30,000 | 0.07 | 0.00 | 2017-06-16 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,694 | 25,000 | 0.07 | 0.00 | 2017-06-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,887,654 | 24,000 | 0.08 | 0.00 | 2017-06-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,184,500 | 20,000 | 0.05 | 0.00 | 2017-06-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 295,372,748 | 17,700 | 12.94 | 0.00 | 2017-06-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2017-06-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | 10,000 | 0.02 | 0.00 | 2017-06-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,624,250 | 10,000 | 0.11 | 0.00 | 2017-06-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,252,200 | 10,000 | 0.10 | 0.00 | 2017-06-16 |
| 21 | B01450 | DL BROKERAGE LTD | 104,000 | 9,000 | 0.00 | 0.00 | 2017-06-16 |
| 22 | C00010 | CITIBANK N.A. | 64,141,898 | 8,394 | 2.81 | 0.00 | 2017-06-16 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,005,500 | 6,000 | 0.09 | 0.00 | 2017-06-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,549,500 | 6,000 | 0.24 | 0.00 | 2017-06-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 718,500 | 5,000 | 0.03 | 0.00 | 2017-06-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,750 | 5,000 | 0.07 | 0.00 | 2017-06-16 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,960,795 | 4,000 | 0.17 | 0.00 | 2017-06-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,750 | 3,000 | 0.04 | 0.00 | 2017-06-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,347 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 126,776 | -1,000 | 0.01 | -0.00 | 2017-06-16 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 112,250 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,750 | -1,000 | 0.00 | -0.00 | 2017-06-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 245,600 | -3,000 | 0.01 | -0.00 | 2017-06-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | -3,000 | 0.09 | -0.00 | 2017-06-16 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-06-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,729,500 | -6,000 | 0.12 | -0.00 | 2017-06-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 451,025 | -6,000 | 0.02 | -0.00 | 2017-06-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,792,500 | -10,000 | 0.17 | -0.00 | 2017-06-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,439,251 | -10,000 | 0.06 | -0.00 | 2017-06-16 |
| 41 | B01130 | BOCI SECURITIES LTD | 16,520,250 | -12,000 | 0.72 | -0.00 | 2017-06-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 865,360 | -12,000 | 0.04 | -0.00 | 2017-06-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,948,000 | -14,000 | 0.26 | -0.00 | 2017-06-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | -14,000 | 0.02 | -0.00 | 2017-06-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2017-06-16 |
| 47 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-16 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -20,000 | 0.01 | -0.00 | 2017-06-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,500 | -25,000 | 0.06 | -0.00 | 2017-06-16 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,959,040 | -28,000 | 1.53 | -0.00 | 2017-06-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | -29,000 | 0.01 | -0.00 | 2017-06-16 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,204 | -30,000 | 0.03 | -0.00 | 2017-06-16 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,926,455 | -30,000 | 20.37 | -0.00 | 2017-06-16 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,618,906 | -37,000 | 1.96 | -0.00 | 2017-06-16 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,250 | -42,000 | 0.05 | -0.00 | 2017-06-16 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-16 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,250 | -52,000 | 0.03 | -0.00 | 2017-06-16 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -60,000 | 0.01 | -0.00 | 2017-06-16 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,833,749 | -61,352 | 6.21 | -0.00 | 2017-06-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,084,000 | -63,000 | 0.05 | -0.00 | 2017-06-16 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,851,750 | -67,000 | 0.08 | -0.00 | 2017-06-16 |
| 63 | C00093 | BNP PARIBAS | 8,886,252 | -78,800 | 0.39 | -0.00 | 2017-06-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,688,011 | -91,000 | 6.38 | -0.00 | 2017-06-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,750 | -93,000 | 0.37 | -0.00 | 2017-06-16 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,266,434 | -103,000 | 0.27 | -0.00 | 2017-06-16 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,316 | -144,000 | 0.02 | -0.01 | 2017-06-16 |
| 68 | C00074 | DEUTSCHE BANK AG | 28,566,142 | -298,031 | 1.25 | -0.01 | 2017-06-16 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,837,993 | -740,911 | 3.41 | -0.03 | 2017-06-16 |
| 69 | Total changed named holdings | 1,447,785,364 | 0 | 63.44 | 0.00 | ||
| 173 | Unchanged named holdings | 453,614,592 | 0 | 19.88 | 0.00 | ||
| 242 | Total named holdings | 1,901,399,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 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 | 2017-06-14 |
| Volume | 5,367,500 |
| Turnover | 23,051,540 |
| Average price | 4.295 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy