CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | 500,000 | 0.02 | 0.02 | 2017-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,700,806 | 410,000 | 1.96 | 0.02 | 2017-06-19 |
| 3 | B01824 | INSTINET PACIFIC LTD | 243,000 | 243,000 | 0.01 | 0.01 | 2017-06-19 |
| 4 | C00010 | CITIBANK N.A. | 64,379,898 | 238,000 | 2.82 | 0.01 | 2017-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,923,011 | 235,000 | 6.39 | 0.01 | 2017-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,171,000 | 223,000 | 0.27 | 0.01 | 2017-06-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 941,204 | 181,000 | 0.04 | 0.01 | 2017-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,316 | 175,000 | 0.03 | 0.01 | 2017-06-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,764,750 | 100,000 | 0.08 | 0.00 | 2017-06-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 515,000 | 100,000 | 0.02 | 0.00 | 2017-06-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,687,906 | 69,000 | 1.96 | 0.00 | 2017-06-19 |
| 12 | B01610 | KGI ASIA LTD | 1,607,500 | 69,000 | 0.07 | 0.00 | 2017-06-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,218 | 67,000 | 0.14 | 0.00 | 2017-06-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 58,000 | 0.02 | 0.00 | 2017-06-19 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,250 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,990 | 35,000 | 0.05 | 0.00 | 2017-06-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,472,251 | 33,000 | 0.06 | 0.00 | 2017-06-19 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,750 | 25,000 | 0.04 | 0.00 | 2017-06-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,694 | 25,000 | 0.07 | 0.00 | 2017-06-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,874,750 | 23,000 | 0.08 | 0.00 | 2017-06-19 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,000 | 23,000 | 0.09 | 0.00 | 2017-06-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,979,955 | 20,915 | 1.53 | 0.00 | 2017-06-19 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,907,654 | 20,000 | 0.08 | 0.00 | 2017-06-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,297,500 | 20,000 | 0.06 | 0.00 | 2017-06-19 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,607,750 | 20,000 | 0.07 | 0.00 | 2017-06-19 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,250 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 32 | B01768 | WINTONE SECURITIES LTD | 26,500 | 19,000 | 0.00 | 0.00 | 2017-06-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,834,004 | 18,000 | 0.17 | 0.00 | 2017-06-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,432,250 | 17,000 | 0.15 | 0.00 | 2017-06-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | 15,000 | 0.06 | 0.00 | 2017-06-19 |
| 36 | B01695 | DAH SING SECURITIES LTD | 880,360 | 15,000 | 0.04 | 0.00 | 2017-06-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,199,500 | 15,000 | 0.05 | 0.00 | 2017-06-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,250 | 15,000 | 0.03 | 0.00 | 2017-06-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 464,025 | 13,000 | 0.02 | 0.00 | 2017-06-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,636,250 | 12,000 | 0.12 | 0.00 | 2017-06-19 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 255,600 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,802,500 | 10,000 | 0.17 | 0.00 | 2017-06-19 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 728,500 | 10,000 | 0.03 | 0.00 | 2017-06-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,739,500 | 10,000 | 0.12 | 0.00 | 2017-06-19 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,559,500 | 10,000 | 0.24 | 0.00 | 2017-06-19 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,500 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 9,000 | 0.02 | 0.00 | 2017-06-19 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,012,500 | 7,000 | 0.09 | 0.00 | 2017-06-19 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 349,736,277 | 6,000 | 15.32 | 0.00 | 2017-06-19 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 221,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,270,434 | 4,000 | 0.27 | 0.00 | 2017-06-19 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,474 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01350 | S. W. WOO & CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 58 | B01450 | DL BROKERAGE LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01209 | MASON SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,894 | 254 | 0.00 | 0.00 | 2017-06-19 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,485,750 | -3,000 | 0.37 | -0.00 | 2017-06-19 |
| 62 | B01460 | BERICH BROKERAGE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-06-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,500 | -5,000 | 0.01 | -0.00 | 2017-06-19 |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 65 | B01130 | BOCI SECURITIES LTD | 16,496,250 | -24,000 | 0.72 | -0.00 | 2017-06-19 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-06-19 | |
| 67 | B01184 | QUAM SECURITIES LTD | 140,000 | -80,000 | 0.01 | -0.00 | 2017-06-19 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 994,000 | -90,000 | 0.04 | -0.00 | 2017-06-19 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 295,204,288 | -168,460 | 12.93 | -0.01 | 2017-06-19 |
| 70 | C00074 | DEUTSCHE BANK AG | 28,294,593 | -271,549 | 1.24 | -0.01 | 2017-06-19 |
| 71 | C00093 | BNP PARIBAS | 8,441,252 | -445,000 | 0.37 | -0.02 | 2017-06-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,044,843 | -788,906 | 6.18 | -0.03 | 2017-06-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,363,739 | -1,474,254 | 3.35 | -0.06 | 2017-06-19 |
| 73 | Total changed named holdings | 1,328,241,436 | 0 | 58.20 | 0.00 | ||
| 169 | Unchanged named holdings | 573,158,520 | 0 | 25.11 | 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 | 2017-06-15 |
| Volume | 6,250,254 |
| Turnover | 25,911,026 |
| Average price | 4.146 |
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