CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,023,011 | 1,705,000 | 6.49 | 0.07 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,302,906 | 1,516,000 | 1.99 | 0.07 | 2017-06-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,775,246 | 550,000 | 0.38 | 0.02 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 65,434,191 | 249,000 | 2.87 | 0.01 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,000 | 221,000 | 0.05 | 0.01 | 2017-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,066,750 | 100,000 | 0.13 | 0.00 | 2017-06-30 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 104,000 | 50,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,729,145 | 44,444 | 0.29 | 0.00 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,658,250 | 40,000 | 0.16 | 0.00 | 2017-06-30 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 800,500 | 22,000 | 0.04 | 0.00 | 2017-06-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,020,732 | 15,469 | 3.20 | 0.00 | 2017-06-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 295,219,121 | 12,000 | 12.94 | 0.00 | 2017-06-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 11,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,750 | 10,000 | 0.07 | 0.00 | 2017-06-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,805,750 | 7,000 | 0.08 | 0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 494,025 | 5,000 | 0.02 | 0.00 | 2017-06-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 258,600 | 4,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,218 | 4,000 | 0.14 | 0.00 | 2017-06-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,031,500 | 3,000 | 0.09 | 0.00 | 2017-06-30 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,612 | 556 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01340 | LEHIN SECURITIES LTD | 818 | 531 | 0.00 | 0.00 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,499,000 | -1,000 | 0.07 | -0.00 | 2017-06-30 |
| 24 | B01821 | GETTA SECURITIES LTD | 3,246 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-30 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,009,750 | -5,000 | 0.09 | -0.00 | 2017-06-30 |
| 27 | B01460 | BERICH BROKERAGE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,537,251 | -5,000 | 0.07 | -0.00 | 2017-06-30 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,144,000 | -9,000 | 0.09 | -0.00 | 2017-06-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,250 | -10,000 | 0.06 | -0.00 | 2017-06-30 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,250 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 912,360 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 578,750 | -17,000 | 0.03 | -0.00 | 2017-06-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | -19,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01768 | WINTONE SECURITIES LTD | 27,500 | -19,000 | 0.00 | -0.00 | 2017-06-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,395,843 | -19,955 | 6.20 | -0.00 | 2017-06-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,174,434 | -26,000 | 0.27 | -0.00 | 2017-06-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -28,000 | 0.00 | -0.00 | 2017-06-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-06-30 |
| 43 | C00093 | BNP PARIBAS | 8,417,052 | -46,000 | 0.37 | -0.00 | 2017-06-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,038,654 | -100,000 | 0.09 | -0.00 | 2017-06-30 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | -100,000 | 0.03 | -0.00 | 2017-06-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,664,250 | -130,000 | 0.73 | -0.01 | 2017-06-30 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,130,806 | -134,000 | 2.07 | -0.01 | 2017-06-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,316 | -196,000 | 0.02 | -0.01 | 2017-06-30 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,500 | -266,000 | 0.00 | -0.01 | 2017-06-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 27,780,783 | -282,045 | 1.22 | -0.01 | 2017-06-30 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,089,922 | -345,000 | 1.54 | -0.02 | 2017-06-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,750 | -1,144,000 | 0.27 | -0.05 | 2017-06-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,204 | -1,594,000 | 0.01 | -0.07 | 2017-06-30 |
| 53 | Total changed named holdings | 964,309,996 | 0 | 42.25 | 0.00 | ||
| 191 | Unchanged named holdings | 937,091,960 | 0 | 41.06 | 0.00 | ||
| 244 | Total named holdings | 1,901,401,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 1,902,856,124 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,847,087 |
| Turnover | 19,705,178 |
| Average price | 4.065 |
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