CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 149,596,011 | 1,124,000 | 6.55 | 0.05 | 2017-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,855,145 | 564,000 | 0.34 | 0.02 | 2017-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 295,402,121 | 243,000 | 12.94 | 0.01 | 2017-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,562,973 | 166,130 | 6.20 | 0.01 | 2017-07-04 |
| 5 | C00010 | CITIBANK N.A. | 65,804,191 | 92,000 | 2.88 | 0.00 | 2017-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,061,806 | 46,000 | 2.06 | 0.00 | 2017-07-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | 40,000 | 0.07 | 0.00 | 2017-07-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,217,922 | 31,000 | 1.54 | 0.00 | 2017-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,750 | 30,000 | 0.09 | 0.00 | 2017-07-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,844,004 | 30,000 | 0.17 | 0.00 | 2017-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,058,654 | 20,000 | 0.09 | 0.00 | 2017-07-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,790,246 | 10,000 | 0.39 | 0.00 | 2017-07-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,241,500 | 10,000 | 0.05 | 0.00 | 2017-07-04 |
| 15 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 226,500 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 518,600 | 9,000 | 0.02 | 0.00 | 2017-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,501,664 | 9,000 | 3.22 | 0.00 | 2017-07-04 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,101,434 | 3,000 | 0.27 | 0.00 | 2017-07-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,250 | 2,000 | 0.06 | 0.00 | 2017-07-04 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,750 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-04 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-04 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,793,500 | -10,000 | 0.17 | -0.00 | 2017-07-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 775,500 | -10,000 | 0.03 | -0.00 | 2017-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,777,750 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 471,025 | -13,000 | 0.02 | -0.00 | 2017-07-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,021,500 | -14,000 | 0.09 | -0.00 | 2017-07-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,000 | -16,000 | 0.09 | -0.00 | 2017-07-04 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,750 | -20,000 | 0.07 | -0.00 | 2017-07-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,606,500 | -20,000 | 0.25 | -0.00 | 2017-07-04 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,641,250 | -22,000 | 0.73 | -0.00 | 2017-07-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,622,250 | -23,000 | 0.16 | -0.00 | 2017-07-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,204 | -28,700 | 0.00 | -0.00 | 2017-07-04 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | -31,000 | 0.01 | -0.00 | 2017-07-04 |
| 41 | B01768 | WINTONE SECURITIES LTD | 7,500 | -32,000 | 0.00 | -0.00 | 2017-07-04 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2017-07-04 |
| 43 | B01610 | KGI ASIA LTD | 1,630,500 | -40,000 | 0.07 | -0.00 | 2017-07-04 |
| 44 | C00093 | BNP PARIBAS | 8,366,752 | -60,300 | 0.37 | -0.00 | 2017-07-04 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 127,000 | -79,000 | 0.01 | -0.00 | 2017-07-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,188,218 | -121,000 | 0.14 | -0.01 | 2017-07-04 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | -155,000 | 0.04 | -0.01 | 2017-07-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 26,755,021 | -239,830 | 1.17 | -0.01 | 2017-07-04 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,500 | -310,000 | 0.01 | -0.01 | 2017-07-04 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,178,622 | -1,176,300 | 1.89 | -0.05 | 2017-07-04 |
| 50 | Total changed named holdings | 967,409,863 | 0 | 42.39 | 0.00 | ||
| 195 | Unchanged named holdings | 933,992,093 | 0 | 40.92 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,190,000 |
| Turnover | 13,394,420 |
| Average price | 4.199 |
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