CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,255,806 | 529,000 | 2.03 | 0.02 | 2017-06-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,975,246 | 400,000 | 0.35 | 0.02 | 2017-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,178,434 | 270,000 | 0.27 | 0.01 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,701,011 | 223,000 | 6.43 | 0.01 | 2017-06-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,204 | 208,000 | 0.08 | 0.01 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,250 | 197,000 | 0.16 | 0.01 | 2017-06-26 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 107,000 | 102,000 | 0.00 | 0.00 | 2017-06-26 |
| 8 | B01831 | NERICO BROTHERS LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,500 | 50,000 | 0.05 | 0.00 | 2017-06-26 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,611,250 | 48,000 | 0.73 | 0.00 | 2017-06-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,991,750 | 47,000 | 0.09 | 0.00 | 2017-06-26 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,930,654 | 45,000 | 0.08 | 0.00 | 2017-06-26 |
| 14 | B01610 | KGI ASIA LTD | 1,671,500 | 40,000 | 0.07 | 0.00 | 2017-06-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,646,750 | 32,000 | 0.07 | 0.00 | 2017-06-26 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,394,843 | 31,001 | 6.20 | 0.00 | 2017-06-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,639,500 | 30,000 | 0.25 | 0.00 | 2017-06-26 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,552,694 | 30,000 | 0.07 | 0.00 | 2017-06-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 485,025 | 29,000 | 0.02 | 0.00 | 2017-06-26 |
| 20 | B01695 | DAH SING SECURITIES LTD | 910,360 | 28,000 | 0.04 | 0.00 | 2017-06-26 |
| 21 | C00010 | CITIBANK N.A. | 64,991,691 | 27,000 | 2.85 | 0.00 | 2017-06-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,538,251 | 20,000 | 0.07 | 0.00 | 2017-06-26 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,487,000 | 19,000 | 0.07 | 0.00 | 2017-06-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,279,250 | 16,000 | 0.06 | 0.00 | 2017-06-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | 16,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,797,750 | 15,000 | 0.08 | 0.00 | 2017-06-26 |
| 28 | B01704 | JVSAKK ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01209 | MASON SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 259,600 | 9,000 | 0.01 | 0.00 | 2017-06-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,750 | 7,000 | 0.03 | 0.00 | 2017-06-26 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,121,000 | 5,000 | 0.09 | 0.00 | 2017-06-26 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,028,500 | 3,000 | 0.09 | 0.00 | 2017-06-26 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,250 | 2,000 | 0.03 | 0.00 | 2017-06-26 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,016,922 | -1,000 | 1.53 | -0.00 | 2017-06-26 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 295,213,121 | -4,000 | 12.94 | -0.00 | 2017-06-26 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 44 | B01340 | LEHIN SECURITIES LTD | 287 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,613,750 | -11,000 | 0.11 | -0.00 | 2017-06-26 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,199,218 | -16,000 | 0.14 | -0.00 | 2017-06-26 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,014,000 | -20,000 | 0.04 | -0.00 | 2017-06-26 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-26 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,000 | -88,100 | 0.04 | -0.00 | 2017-06-26 |
| 52 | C00093 | BNP PARIBAS | 8,348,052 | -96,000 | 0.37 | -0.00 | 2017-06-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,316 | -102,000 | 0.04 | -0.00 | 2017-06-26 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,325,000 | -105,000 | 0.28 | -0.00 | 2017-06-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,047,750 | -191,000 | 0.35 | -0.01 | 2017-06-26 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,460,906 | -218,000 | 1.95 | -0.01 | 2017-06-26 |
| 57 | C00074 | DEUTSCHE BANK AG | 28,392,783 | -414,901 | 1.24 | -0.02 | 2017-06-26 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,049,617 | -1,282,000 | 3.24 | -0.06 | 2017-06-26 |
| 58 | Total changed named holdings | 974,510,541 | 0 | 42.70 | 0.00 | ||
| 185 | Unchanged named holdings | 926,901,415 | 0 | 40.61 | 0.00 | ||
| 243 | Total named holdings | 1,901,411,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 1,902,866,124 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,373,770 | 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 | 2017-06-22 |
| Volume | 4,655,000 |
| Turnover | 19,116,564 |
| Average price | 4.107 |
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