CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 47,096,806 | 539,000 | 2.06 | 0.02 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,319,000 | 230,000 | 0.06 | 0.01 | 2017-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,966,750 | 212,000 | 0.13 | 0.01 | 2017-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,799,250 | 145,000 | 0.74 | 0.01 | 2017-06-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,425,914 | 89,131 | 1.25 | 0.00 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,166,922 | 80,000 | 1.54 | 0.00 | 2017-06-28 |
| 7 | C00010 | CITIBANK N.A. | 65,135,191 | 58,000 | 2.85 | 0.00 | 2017-06-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,752,500 | 50,000 | 1.39 | 0.00 | 2017-06-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,321,011 | 41,000 | 6.41 | 0.00 | 2017-06-28 |
| 10 | B01610 | KGI ASIA LTD | 1,694,500 | 35,000 | 0.07 | 0.00 | 2017-06-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 153,776 | 21,000 | 0.01 | 0.00 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,414,712 | 19,869 | 6.20 | 0.00 | 2017-06-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 959,000 | 15,000 | 0.04 | 0.00 | 2017-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 922,360 | 12,000 | 0.04 | 0.00 | 2017-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,813,500 | 10,000 | 0.17 | 0.00 | 2017-06-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,250 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,155,654 | 5,000 | 0.09 | 0.00 | 2017-06-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,218 | 5,000 | 0.14 | 0.00 | 2017-06-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,171,434 | 4,000 | 0.27 | 0.00 | 2017-06-28 |
| 25 | C00093 | BNP PARIBAS | 8,443,052 | 1,000 | 0.37 | 0.00 | 2017-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 474,025 | 1,000 | 0.02 | 0.00 | 2017-06-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,489,000 | -2,000 | 0.07 | -0.00 | 2017-06-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,798,750 | -2,000 | 0.08 | -0.00 | 2017-06-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,500 | -8,000 | 0.05 | -0.00 | 2017-06-28 |
| 31 | B01768 | WINTONE SECURITIES LTD | 36,500 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,269,250 | -10,000 | 0.06 | -0.00 | 2017-06-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,542,251 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,000 | -11,000 | 0.09 | -0.00 | 2017-06-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,024,750 | -12,000 | 0.09 | -0.00 | 2017-06-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,206,500 | -13,000 | 0.05 | -0.00 | 2017-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 295,197,121 | -14,000 | 12.93 | -0.00 | 2017-06-28 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,040,000 | -15,000 | 0.26 | -0.00 | 2017-06-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -17,000 | 0.00 | -0.00 | 2017-06-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,250 | -18,000 | 0.03 | -0.00 | 2017-06-28 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,824,004 | -20,000 | 0.17 | -0.00 | 2017-06-28 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,750 | -20,000 | 0.03 | -0.00 | 2017-06-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,532,694 | -20,000 | 0.07 | -0.00 | 2017-06-28 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -41,000 | 0.00 | -0.00 | 2017-06-28 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 788,500 | -45,000 | 0.03 | -0.00 | 2017-06-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,971,204 | -46,000 | 0.09 | -0.00 | 2017-06-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,316 | -50,000 | 0.04 | -0.00 | 2017-06-28 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 548,000 | -105,000 | 0.02 | -0.00 | 2017-06-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,517,250 | -155,000 | 0.15 | -0.01 | 2017-06-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,690,750 | -284,000 | 0.34 | -0.01 | 2017-06-28 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,069,906 | -307,000 | 1.93 | -0.01 | 2017-06-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,912,263 | -367,000 | 3.19 | -0.02 | 2017-06-28 |
| 57 | Total changed named holdings | 998,349,334 | -10,000 | 43.74 | -0.00 | ||
| 188 | Unchanged named holdings | 903,052,622 | 0 | 39.57 | 0.00 | ||
| 245 | Total named holdings | 1,901,401,956 | -10,000 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 1,902,856,124 | -10,000 | 83.38 | -0.00 | ||
| Securities not in CCASS | 379,383,770 | 10,000 | 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 | 2017-06-26 |
| Volume | 3,108,000 |
| Turnover | 12,884,660 |
| Average price | 4.146 |
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