CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,431,617 | 693,000 | 3.35 | 0.03 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,386,011 | 407,000 | 6.41 | 0.02 | 2017-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,352,806 | 328,000 | 1.99 | 0.01 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,971,829 | 238,874 | 1.53 | 0.01 | 2017-06-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,201,204 | 149,000 | 0.05 | 0.01 | 2017-06-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,250 | 114,000 | 0.14 | 0.00 | 2017-06-22 |
| 7 | C00093 | BNP PARIBAS | 8,443,052 | 95,000 | 0.37 | 0.00 | 2017-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,316 | 86,000 | 0.04 | 0.00 | 2017-06-22 |
| 9 | C00010 | CITIBANK N.A. | 64,747,393 | 85,000 | 2.84 | 0.00 | 2017-06-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,934,750 | 60,000 | 0.08 | 0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,557,250 | 51,000 | 0.73 | 0.00 | 2017-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 778,500 | 50,000 | 0.03 | 0.00 | 2017-06-22 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,609,500 | 50,000 | 0.25 | 0.00 | 2017-06-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | 40,000 | 0.02 | 0.00 | 2017-06-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 988,000 | 30,000 | 0.04 | 0.00 | 2017-06-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 295,205,419 | 20,126 | 12.93 | 0.00 | 2017-06-22 |
| 17 | B01772 | TENSANT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,694 | 20,000 | 0.07 | 0.00 | 2017-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 18,000 | 0.06 | 0.00 | 2017-06-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,025,500 | 13,000 | 0.09 | 0.00 | 2017-06-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,250 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,750 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 10,380 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,250 | 9,000 | 0.06 | 0.00 | 2017-06-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,860,434 | 7,000 | 0.26 | 0.00 | 2017-06-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2017-06-22 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,684,750 | 6,000 | 0.12 | 0.00 | 2017-06-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,200 | 6,000 | 0.10 | 0.00 | 2017-06-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,335,000 | -1,000 | 0.76 | -0.00 | 2017-06-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,476,246 | -2,000 | 0.33 | -0.00 | 2017-06-22 |
| 37 | B01462 | MANGO FINANCIAL LTD | 15,485 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 474,025 | -3,000 | 0.02 | -0.00 | 2017-06-22 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,765,750 | -4,000 | 0.08 | -0.00 | 2017-06-22 |
| 40 | B01416 | VC BROKERAGE LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,500 | -5,000 | 0.01 | -0.00 | 2017-06-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 882,360 | -8,000 | 0.04 | -0.00 | 2017-06-22 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 8,557,000 | -9,000 | 0.37 | -0.00 | 2017-06-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,508,251 | -10,000 | 0.07 | -0.00 | 2017-06-22 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,885,654 | -16,000 | 0.08 | -0.00 | 2017-06-22 |
| 46 | B01610 | KGI ASIA LTD | 1,591,500 | -18,000 | 0.07 | -0.00 | 2017-06-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-06-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,391,750 | -66,000 | 0.37 | -0.00 | 2017-06-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,657,906 | -80,000 | 1.96 | -0.00 | 2017-06-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,500 | -100,000 | 0.05 | -0.00 | 2017-06-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,138,990 | -171,000 | 0.05 | -0.01 | 2017-06-22 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,183,000 | -210,000 | 0.27 | -0.01 | 2017-06-22 |
| 53 | C00074 | DEUTSCHE BANK AG | 28,245,794 | -250,999 | 1.24 | -0.01 | 2017-06-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,425,842 | -351,001 | 6.20 | -0.02 | 2017-06-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,386,277 | -1,350,000 | 15.27 | -0.06 | 2017-06-22 |
| 55 | Total changed named holdings | 1,343,929,935 | 0 | 58.89 | 0.00 | ||
| 189 | Unchanged named holdings | 557,470,021 | 0 | 24.43 | 0.00 | ||
| 244 | Total named holdings | 1,901,399,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 283 | 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 | 2017-06-20 |
| Volume | 2,197,000 |
| Turnover | 9,156,835 |
| Average price | 4.168 |
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