CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 7,291,145 | 562,000 | 0.32 | 0.02 | 2017-07-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,492,664 | 471,932 | 3.22 | 0.02 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,472,011 | 449,000 | 6.51 | 0.02 | 2017-07-03 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,500 | 290,000 | 0.02 | 0.01 | 2017-07-03 |
| 5 | C00010 | CITIBANK N.A. | 65,712,191 | 278,000 | 2.88 | 0.01 | 2017-07-03 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,367,750 | 159,000 | 0.28 | 0.01 | 2017-07-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,309,218 | 153,000 | 0.14 | 0.01 | 2017-07-03 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,049,000 | 100,000 | 0.05 | 0.00 | 2017-07-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,186,922 | 97,000 | 1.54 | 0.00 | 2017-07-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,116,750 | 50,000 | 0.14 | 0.00 | 2017-07-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 41,000 | 0.01 | 0.00 | 2017-07-03 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01768 | WINTONE SECURITIES LTD | 39,500 | 12,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00093 | BNP PARIBAS | 8,427,052 | 10,000 | 0.37 | 0.00 | 2017-07-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,216,500 | 10,000 | 0.05 | 0.00 | 2017-07-03 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,246 | 5,000 | 0.38 | 0.00 | 2017-07-03 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,035,500 | 4,000 | 0.09 | 0.00 | 2017-07-03 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 113,250 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,396,843 | 1,000 | 6.20 | 0.00 | 2017-07-03 |
| 24 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,663,250 | -1,000 | 0.73 | -0.00 | 2017-07-03 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,265,250 | -3,000 | 0.06 | -0.00 | 2017-07-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,729,500 | -4,000 | 0.12 | -0.00 | 2017-07-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 348,430,277 | -6,000 | 15.27 | -0.00 | 2017-07-03 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 248,600 | -10,000 | 0.01 | -0.00 | 2017-07-03 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 628,250 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 602,250 | -10,000 | 0.03 | -0.00 | 2017-07-03 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 484,025 | -10,000 | 0.02 | -0.00 | 2017-07-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,134,000 | -10,000 | 0.09 | -0.00 | 2017-07-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,340,200 | -12,000 | 0.10 | -0.00 | 2017-07-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,645,250 | -13,000 | 0.16 | -0.00 | 2017-07-03 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 785,500 | -15,000 | 0.03 | -0.00 | 2017-07-03 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,649,750 | -17,000 | 0.07 | -0.00 | 2017-07-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,787,750 | -18,000 | 0.08 | -0.00 | 2017-07-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | -19,000 | 0.06 | -0.00 | 2017-07-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,750 | -20,000 | 0.09 | -0.00 | 2017-07-03 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 558,750 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 132,776 | -21,000 | 0.01 | -0.00 | 2017-07-03 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,231,500 | -23,000 | 0.05 | -0.00 | 2017-07-03 |
| 47 | B01610 | KGI ASIA LTD | 1,670,500 | -24,000 | 0.07 | -0.00 | 2017-07-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,512,251 | -25,000 | 0.07 | -0.00 | 2017-07-03 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,600 | -49,716 | 0.02 | -0.00 | 2017-07-03 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,694 | -50,000 | 0.06 | -0.00 | 2017-07-03 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 295,159,121 | -60,000 | 12.93 | -0.00 | 2017-07-03 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,098,434 | -76,000 | 0.27 | -0.00 | 2017-07-03 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,000 | -95,000 | 0.05 | -0.00 | 2017-07-03 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -102,000 | 0.00 | -0.00 | 2017-07-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,015,806 | -115,000 | 2.06 | -0.01 | 2017-07-03 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | -115,000 | 0.02 | -0.01 | 2017-07-03 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,904 | -216,300 | 0.00 | -0.01 | 2017-07-03 |
| 60 | C00074 | DEUTSCHE BANK AG | 26,994,851 | -785,932 | 1.18 | -0.03 | 2017-07-03 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,354,922 | -947,984 | 1.94 | -0.04 | 2017-07-03 |
| 61 | Total changed named holdings | 1,322,947,753 | 0 | 57.97 | 0.00 | ||
| 186 | Unchanged named holdings | 578,454,203 | 0 | 25.35 | 0.00 | ||
| 247 | Total named holdings | 1,901,401,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 286 | 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 | 2017-06-29 |
| Volume | 5,014,000 |
| Turnover | 20,983,555 |
| Average price | 4.185 |
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