CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,876,296 | 610,864 | 1.83 | 0.03 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 332,000 | 0.02 | 0.01 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,381,787 | 320,186 | 6.68 | 0.01 | 2017-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,049,922 | 124,000 | 1.54 | 0.01 | 2017-07-12 |
| 5 | B01610 | KGI ASIA LTD | 1,629,500 | 106,000 | 0.07 | 0.00 | 2017-07-12 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,000 | 100,000 | 0.01 | 0.00 | 2017-07-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,931,500 | 84,000 | 0.17 | 0.00 | 2017-07-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,250 | 27,000 | 0.12 | 0.00 | 2017-07-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,921,004 | 20,000 | 0.17 | 0.00 | 2017-07-12 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 156,776 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,762,434 | 16,000 | 0.25 | 0.00 | 2017-07-12 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,331,200 | 16,000 | 0.10 | 0.00 | 2017-07-12 |
| 15 | C00093 | BNP PARIBAS | 8,312,752 | 14,700 | 0.36 | 0.00 | 2017-07-12 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,425 | 5,914 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,250 | 5,000 | 0.03 | 0.00 | 2017-07-12 |
| 18 | B01619 | TUNG WUI SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,057,500 | 4,000 | 0.09 | 0.00 | 2017-07-12 |
| 20 | B01427 | TSE'S SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -1,000 | 0.01 | -0.00 | 2017-07-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,394 | -1,000 | 0.00 | -0.00 | 2017-07-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,227,835 | -2,074 | 6.19 | -0.00 | 2017-07-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 483,600 | -4,000 | 0.02 | -0.00 | 2017-07-12 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -4,000 | 0.01 | -0.00 | 2017-07-12 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,566,500 | -4,000 | 0.24 | -0.00 | 2017-07-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2017-07-12 |
| 29 | B01695 | DAH SING SECURITIES LTD | 912,360 | -5,000 | 0.04 | -0.00 | 2017-07-12 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -8,000 | 0.01 | -0.00 | 2017-07-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,750 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,750 | -10,000 | 0.07 | -0.00 | 2017-07-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,483,000 | -11,000 | 0.06 | -0.00 | 2017-07-12 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,939,455 | -14,000 | 20.37 | -0.00 | 2017-07-12 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 592,250 | -18,000 | 0.03 | -0.00 | 2017-07-12 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,750 | -22,000 | 0.08 | -0.00 | 2017-07-12 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,500 | -22,000 | 0.05 | -0.00 | 2017-07-12 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,451,251 | -25,000 | 0.06 | -0.00 | 2017-07-12 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 653,000 | -25,000 | 0.03 | -0.00 | 2017-07-12 |
| 42 | B01130 | BOCI SECURITIES LTD | 16,524,250 | -26,000 | 0.72 | -0.00 | 2017-07-12 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,547,750 | -28,000 | 0.29 | -0.00 | 2017-07-12 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-12 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,218,000 | -32,000 | 0.75 | -0.00 | 2017-07-12 |
| 46 | C00010 | CITIBANK N.A. | 67,144,691 | -32,000 | 2.94 | -0.00 | 2017-07-12 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,178,654 | -50,000 | 0.10 | -0.00 | 2017-07-12 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-07-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,956,795 | -60,000 | 0.17 | -0.00 | 2017-07-12 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,879,228 | -68,917 | 0.39 | -0.00 | 2017-07-12 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -88,000 | 0.00 | -0.00 | 2017-07-12 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 296,518,121 | -90,000 | 12.99 | -0.00 | 2017-07-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2017-07-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,021,806 | -125,000 | 2.15 | -0.01 | 2017-07-12 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,000 | -130,000 | 0.03 | -0.01 | 2017-07-12 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,949,344 | -145,047 | 3.06 | -0.01 | 2017-07-12 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,204 | -165,000 | 0.02 | -0.01 | 2017-07-12 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -180,000 | 0.00 | -0.01 | 2017-07-12 |
| 59 | C00074 | DEUTSCHE BANK AG | 25,463,159 | -227,626 | 1.12 | -0.01 | 2017-07-12 |
| 59 | Total changed named holdings | 1,450,737,493 | 0 | 63.57 | 0.00 | ||
| 184 | Unchanged named holdings | 450,644,463 | 0 | 19.75 | 0.00 | ||
| 243 | Total named holdings | 1,901,381,956 | 0 | 83.31 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,474,168 | 0 | 0.06 | 0.00 | ||
| 282 | 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 | 2017-07-10 |
| Volume | 5,066,831 |
| Turnover | 22,268,074 |
| Average price | 4.395 |
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