CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 46,557,806 | 302,000 | 2.04 | 0.01 | 2017-06-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,150,654 | 220,000 | 0.09 | 0.01 | 2017-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,204 | 203,000 | 0.09 | 0.01 | 2017-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,754,750 | 141,000 | 0.12 | 0.01 | 2017-06-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,089,000 | 113,000 | 0.05 | 0.00 | 2017-06-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,000 | 105,000 | 0.03 | 0.00 | 2017-06-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,250 | 100,000 | 0.16 | 0.00 | 2017-06-27 |
| 8 | C00093 | BNP PARIBAS | 8,442,052 | 94,000 | 0.37 | 0.00 | 2017-06-27 |
| 9 | C00010 | CITIBANK N.A. | 65,077,191 | 85,500 | 2.85 | 0.00 | 2017-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,086,922 | 70,000 | 1.54 | 0.00 | 2017-06-27 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 51,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,436,277 | 50,000 | 15.27 | 0.00 | 2017-06-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,750 | 45,000 | 0.09 | 0.00 | 2017-06-27 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 833,500 | 45,000 | 0.04 | 0.00 | 2017-06-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,654,250 | 43,000 | 0.73 | 0.00 | 2017-06-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,250 | 40,000 | 0.01 | 0.00 | 2017-06-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,000 | 40,000 | 0.09 | 0.00 | 2017-06-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,316 | 24,000 | 0.04 | 0.00 | 2017-06-27 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,500 | 22,000 | 0.06 | 0.00 | 2017-06-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,219,500 | 19,000 | 0.05 | 0.00 | 2017-06-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,552,251 | 14,000 | 0.07 | 0.00 | 2017-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 620,250 | 11,000 | 0.03 | 0.00 | 2017-06-27 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,750 | 10,000 | 0.07 | 0.00 | 2017-06-27 |
| 26 | B01768 | WINTONE SECURITIES LTD | 44,500 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 153,000 | 6,000 | 0.01 | 0.00 | 2017-06-27 |
| 28 | B01460 | BERICH BROKERAGE LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,750 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,491,000 | 4,000 | 0.07 | 0.00 | 2017-06-27 |
| 32 | B01427 | TSE'S SECURITIES LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,800,750 | 3,000 | 0.08 | 0.00 | 2017-06-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,803,500 | 1,000 | 0.17 | 0.00 | 2017-06-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,757 | -146 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | -2,000 | 0.01 | -0.00 | 2017-06-27 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 295,211,121 | -2,000 | 12.94 | -0.00 | 2017-06-27 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 254,600 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 41 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,167,434 | -11,000 | 0.27 | -0.00 | 2017-06-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 473,025 | -12,000 | 0.02 | -0.00 | 2017-06-27 |
| 44 | B01610 | KGI ASIA LTD | 1,659,500 | -12,000 | 0.07 | -0.00 | 2017-06-27 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,626,500 | -13,000 | 0.25 | -0.00 | 2017-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,750 | -50,000 | 0.03 | -0.00 | 2017-06-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,146,218 | -53,000 | 0.14 | -0.00 | 2017-06-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 28,336,783 | -56,000 | 1.24 | -0.00 | 2017-06-27 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | -70,000 | 0.04 | -0.00 | 2017-06-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,750 | -73,000 | 0.35 | -0.00 | 2017-06-27 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,376,906 | -84,000 | 1.94 | -0.00 | 2017-06-27 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,055,000 | -270,000 | 0.27 | -0.01 | 2017-06-27 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,280,011 | -421,000 | 6.41 | -0.02 | 2017-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,279,263 | -770,354 | 3.21 | -0.03 | 2017-06-27 |
| 54 | Total changed named holdings | 1,173,628,041 | 0 | 51.42 | 0.00 | ||
| 189 | Unchanged named holdings | 727,783,915 | 0 | 31.89 | 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 | 2017-06-23 |
| Volume | 2,810,854 |
| Turnover | 11,382,245 |
| Average price | 4.049 |
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