CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,692,784 | 816,338 | 1.91 | 0.04 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,910,799 | 661,662 | 6.74 | 0.03 | 2017-07-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,750 | 520,000 | 0.05 | 0.02 | 2017-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,000 | 407,000 | 0.03 | 0.02 | 2017-07-19 |
| 5 | C00010 | CITIBANK N.A. | 67,634,929 | 304,000 | 2.96 | 0.01 | 2017-07-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,204 | 240,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,600 | 160,000 | 0.05 | 0.01 | 2017-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,193,178 | 145,000 | 0.49 | 0.01 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,736,434 | 122,000 | 0.25 | 0.01 | 2017-07-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 25,227,722 | 118,000 | 1.11 | 0.01 | 2017-07-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,157,500 | 103,000 | 0.05 | 0.00 | 2017-07-19 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | 100,000 | 0.03 | 0.00 | 2017-07-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,622,684 | 99,000 | 2.96 | 0.00 | 2017-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,245,217 | 98,000 | 6.19 | 0.00 | 2017-07-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,071,750 | 88,000 | 0.09 | 0.00 | 2017-07-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,479,000 | 76,000 | 0.06 | 0.00 | 2017-07-19 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,142,500 | 53,000 | 0.09 | 0.00 | 2017-07-19 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,363,200 | 48,000 | 0.10 | 0.00 | 2017-07-19 |
| 21 | B01768 | WINTONE SECURITIES LTD | 42,500 | 35,000 | 0.00 | 0.00 | 2017-07-19 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2017-07-19 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 138,000 | 30,000 | 0.01 | 0.00 | 2017-07-19 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,394 | 22,000 | 0.01 | 0.00 | 2017-07-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,391,251 | 20,000 | 0.06 | 0.00 | 2017-07-19 |
| 26 | B01528 | EAA SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,991,795 | 20,000 | 0.17 | 0.00 | 2017-07-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-07-19 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 229,600 | 10,000 | 0.01 | 0.00 | 2017-07-19 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,807,750 | 10,000 | 0.17 | 0.00 | 2017-07-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,792 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 34 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-07-19 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,747,500 | 8,000 | 0.12 | 0.00 | 2017-07-19 |
| 37 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,250 | 6,000 | 0.06 | 0.00 | 2017-07-19 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 761,500 | 6,000 | 0.03 | 0.00 | 2017-07-19 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 593,250 | 3,000 | 0.03 | 0.00 | 2017-07-19 |
| 41 | B01123 | HING WONG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 296,333,401 | 2,000 | 12.98 | 0.00 | 2017-07-19 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 578,025 | 1,000 | 0.03 | 0.00 | 2017-07-19 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,000 | 1,000 | 0.09 | 0.00 | 2017-07-19 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,936,004 | -5,000 | 0.17 | -0.00 | 2017-07-19 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 99,250 | -5,000 | 0.00 | -0.00 | 2017-07-19 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | -5,000 | 0.03 | -0.00 | 2017-07-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,676,750 | -5,000 | 0.07 | -0.00 | 2017-07-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-07-19 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 337,000 | -8,000 | 0.01 | -0.00 | 2017-07-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,250 | -9,000 | 0.02 | -0.00 | 2017-07-19 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2017-07-19 |
| 54 | B01460 | BERICH BROKERAGE LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,007,000 | -10,000 | 0.75 | -0.00 | 2017-07-19 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,250 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,694 | -10,000 | 0.07 | -0.00 | 2017-07-19 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 848,360 | -11,000 | 0.04 | -0.00 | 2017-07-19 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,554,500 | -15,000 | 0.24 | -0.00 | 2017-07-19 |
| 63 | B01184 | QUAM SECURITIES LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2017-07-19 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,500 | -25,000 | 0.00 | -0.00 | 2017-07-19 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,893,750 | -28,000 | 0.30 | -0.00 | 2017-07-19 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,104,000 | -30,000 | 0.05 | -0.00 | 2017-07-19 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,481,750 | -30,000 | 0.06 | -0.00 | 2017-07-19 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 2,179,654 | -37,000 | 0.10 | -0.00 | 2017-07-19 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,701,250 | -39,000 | 0.12 | -0.00 | 2017-07-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,173,500 | -60,000 | 0.05 | -0.00 | 2017-07-19 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | -66,000 | 0.01 | -0.00 | 2017-07-19 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,273,218 | -148,000 | 0.14 | -0.01 | 2017-07-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,871,922 | -150,000 | 1.53 | -0.01 | 2017-07-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 16,372,250 | -172,000 | 0.72 | -0.01 | 2017-07-19 |
| 76 | B01610 | KGI ASIA LTD | 1,298,500 | -278,000 | 0.06 | -0.01 | 2017-07-19 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 7,622,000 | -778,000 | 0.33 | -0.03 | 2017-07-19 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,208,806 | -2,630,000 | 2.02 | -0.12 | 2017-07-19 |
| 78 | Total changed named holdings | 1,002,381,417 | 0 | 43.92 | 0.00 | ||
| 167 | Unchanged named holdings | 899,109,539 | 0 | 39.40 | 0.00 | ||
| 245 | Total named holdings | 1,901,490,956 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 285 | Total securities in CCASS | 1,902,981,124 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,258,770 | 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 | 2017-07-17 |
| Volume | 7,742,000 |
| Turnover | 34,693,020 |
| Average price | 4.481 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy