CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,684,701 | 644,701 | 0.29 | 0.03 | 2017-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,434,922 | 268,000 | 1.55 | 0.01 | 2017-06-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,225,246 | 250,000 | 0.36 | 0.01 | 2017-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,264,806 | 168,000 | 2.07 | 0.01 | 2017-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,618,250 | 101,000 | 0.16 | 0.00 | 2017-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,005,263 | 93,000 | 3.20 | 0.00 | 2017-06-29 |
| 7 | C00010 | CITIBANK N.A. | 65,185,191 | 50,000 | 2.86 | 0.00 | 2017-06-29 |
| 8 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,200,434 | 29,000 | 0.27 | 0.00 | 2017-06-29 |
| 10 | C00093 | BNP PARIBAS | 8,463,052 | 20,000 | 0.37 | 0.00 | 2017-06-29 |
| 11 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2017-06-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 489,025 | 15,000 | 0.02 | 0.00 | 2017-06-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 563,000 | 15,000 | 0.02 | 0.00 | 2017-06-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | 11,000 | 0.07 | 0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 648,250 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,250 | 10,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 295,207,121 | 10,000 | 12.93 | 0.00 | 2017-06-29 |
| 19 | B01768 | WINTONE SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,250 | 9,000 | 0.06 | 0.00 | 2017-06-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2017-06-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,153,000 | 3,000 | 0.09 | 0.00 | 2017-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,415,798 | 1,086 | 6.20 | 0.00 | 2017-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,152,218 | 1,000 | 0.14 | 0.00 | 2017-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,056 | -701 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,750 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,318,011 | -3,000 | 6.41 | -0.00 | 2017-06-29 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,794,250 | -5,000 | 0.74 | -0.00 | 2017-06-29 |
| 30 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,750 | -10,000 | 0.09 | -0.00 | 2017-06-29 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,803,500 | -10,000 | 0.17 | -0.00 | 2017-06-29 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 778,500 | -10,000 | 0.03 | -0.00 | 2017-06-29 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,000 | -10,000 | 0.04 | -0.00 | 2017-06-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,814,004 | -10,000 | 0.17 | -0.00 | 2017-06-29 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,250 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,138,654 | -17,000 | 0.09 | -0.00 | 2017-06-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -18,000 | 0.01 | -0.00 | 2017-06-29 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,500 | -19,000 | 0.01 | -0.00 | 2017-06-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,352,200 | -20,000 | 0.10 | -0.00 | 2017-06-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-06-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,921,204 | -50,000 | 0.08 | -0.00 | 2017-06-29 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,750 | -54,000 | 0.03 | -0.00 | 2017-06-29 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 755,316 | -209,000 | 0.03 | -0.01 | 2017-06-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,786,906 | -283,000 | 1.92 | -0.01 | 2017-06-29 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,000 | -318,000 | 0.04 | -0.01 | 2017-06-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,750 | -338,000 | 0.32 | -0.01 | 2017-06-29 |
| 49 | C00074 | DEUTSCHE BANK AG | 28,062,828 | -363,086 | 1.23 | -0.02 | 2017-06-29 |
| 49 | Total changed named holdings | 964,958,456 | 0 | 42.28 | 0.00 | ||
| 196 | Unchanged named holdings | 936,443,500 | 0 | 41.03 | 0.00 | ||
| 245 | Total named holdings | 1,901,401,956 | 0 | 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 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,383,770 | 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 | 2017-06-27 |
| Volume | 2,444,299 |
| Turnover | 10,061,146 |
| Average price | 4.116 |
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