CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00010 | CITIBANK N.A. | 67,973,191 | 612,000 | 2.98 | 0.03 | 2017-07-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,897,145 | 544,000 | 0.39 | 0.02 | 2017-07-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 601,204 | 535,000 | 0.03 | 0.02 | 2017-07-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,500 | 250,000 | 0.02 | 0.01 | 2017-07-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 156,000 | 0.01 | 0.01 | 2017-07-10 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | 130,000 | 0.01 | 0.01 | 2017-07-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 240,000 | 100,000 | 0.01 | 0.00 | 2017-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,750 | 85,000 | 0.03 | 0.00 | 2017-07-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,472,246 | 82,000 | 0.37 | 0.00 | 2017-07-10 |
| 10 | B01610 | KGI ASIA LTD | 1,564,500 | 70,000 | 0.07 | 0.00 | 2017-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,750 | 40,000 | 0.08 | 0.00 | 2017-07-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,846,500 | 37,000 | 0.17 | 0.00 | 2017-07-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 795,500 | 30,000 | 0.03 | 0.00 | 2017-07-10 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | 15,000 | 0.01 | 0.00 | 2017-07-10 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,219,000 | 10,000 | 0.05 | 0.00 | 2017-07-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,053,500 | 10,000 | 0.09 | 0.00 | 2017-07-10 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 449,025 | 6,000 | 0.02 | 0.00 | 2017-07-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 219,500 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,886,004 | 2,000 | 0.17 | 0.00 | 2017-07-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 2,000 | 0.02 | 0.00 | 2017-07-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,659,250 | -3,000 | 0.73 | -0.00 | 2017-07-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,469,000 | -3,000 | 0.06 | -0.00 | 2017-07-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,496,251 | -3,000 | 0.07 | -0.00 | 2017-07-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,239,250 | -5,000 | 0.05 | -0.00 | 2017-07-10 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 253,250 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 224,600 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,004,434 | -6,000 | 0.26 | -0.00 | 2017-07-10 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,566,750 | -8,000 | 0.29 | -0.00 | 2017-07-10 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,250 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,228,654 | -12,000 | 0.10 | -0.00 | 2017-07-10 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,750 | -16,000 | 0.07 | -0.00 | 2017-07-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -17,000 | 0.02 | -0.00 | 2017-07-10 |
| 40 | B01460 | BERICH BROKERAGE LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,073,500 | -22,000 | 0.05 | -0.00 | 2017-07-10 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,871,922 | -25,000 | 1.53 | -0.00 | 2017-07-10 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,170,806 | -27,000 | 2.15 | -0.00 | 2017-07-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,674,750 | -30,000 | 0.07 | -0.00 | 2017-07-10 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,063,000 | -30,000 | 0.09 | -0.00 | 2017-07-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,470 | -44,000 | 0.01 | -0.00 | 2017-07-10 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 8,484,000 | -60,000 | 0.37 | -0.00 | 2017-07-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,250 | -76,000 | 0.12 | -0.00 | 2017-07-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,218 | -120,000 | 0.14 | -0.01 | 2017-07-10 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 296,312,121 | -175,000 | 12.98 | -0.01 | 2017-07-10 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,070,011 | -279,000 | 6.58 | -0.01 | 2017-07-10 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,824,022 | -310,000 | 1.74 | -0.01 | 2017-07-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,600 | -360,000 | 0.03 | -0.02 | 2017-07-10 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,151,391 | -467,000 | 3.16 | -0.02 | 2017-07-10 |
| 55 | C00074 | DEUTSCHE BANK AG | 25,633,381 | -610,000 | 1.12 | -0.03 | 2017-07-10 |
| 55 | Total changed named holdings | 831,628,196 | 0 | 36.44 | 0.00 | ||
| 187 | Unchanged named holdings | 1,069,773,760 | 0 | 46.87 | 0.00 | ||
| 242 | Total named holdings | 1,901,401,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,454,168 | 0 | 0.06 | 0.00 | ||
| 281 | 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 | 2017-07-06 |
| Volume | 3,627,000 |
| Turnover | 16,040,645 |
| Average price | 4.423 |
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