CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 16,946,612 | 4,552,434 | 0.74 | 0.20 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,041,806 | 3,936,000 | 2.19 | 0.17 | 2017-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,810,922 | 1,728,000 | 1.61 | 0.08 | 2017-07-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,999,022 | 701,727 | 1.97 | 0.03 | 2017-07-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,250 | 511,000 | 0.14 | 0.02 | 2017-07-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,000 | 487,000 | 0.03 | 0.02 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,000 | 467,000 | 0.03 | 0.02 | 2017-07-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,600 | 331,000 | 0.04 | 0.01 | 2017-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,415,561 | 315,273 | 6.81 | 0.01 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,525,218 | 252,000 | 0.15 | 0.01 | 2017-07-24 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 211,000 | 201,000 | 0.01 | 0.01 | 2017-07-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | 160,000 | 0.02 | 0.01 | 2017-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,000 | 150,000 | 0.03 | 0.01 | 2017-07-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,000 | 149,000 | 0.01 | 0.01 | 2017-07-24 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,250 | 100,000 | 0.02 | 0.00 | 2017-07-24 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,140,760 | 87,000 | 6.18 | 0.00 | 2017-07-24 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-07-24 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,750 | 52,000 | 0.05 | 0.00 | 2017-07-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 881,000 | 49,000 | 0.04 | 0.00 | 2017-07-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,000 | 43,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,250 | 35,000 | 0.01 | 0.00 | 2017-07-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 186,500 | 35,000 | 0.01 | 0.00 | 2017-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 34,000 | 0.01 | 0.00 | 2017-07-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,000 | 30,000 | 0.01 | 0.00 | 2017-07-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-07-24 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01298 | GET NICE SECURITIES LTD | 317,750 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 18,000 | 0.01 | 0.00 | 2017-07-24 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 355,000 | 18,000 | 0.02 | 0.00 | 2017-07-24 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-07-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,275,500 | 10,000 | 0.19 | 0.00 | 2017-07-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,946,004 | 10,000 | 0.17 | 0.00 | 2017-07-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01184 | QUAM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 597,025 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 44 | B01576 | SIU ON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01695 | DAH SING SECURITIES LTD | 843,360 | 5,000 | 0.04 | 0.00 | 2017-07-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 705,250 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 774,500 | 3,000 | 0.03 | 0.00 | 2017-07-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,541 | -434 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,006,795 | -2,000 | 0.18 | -0.00 | 2017-07-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | -3,000 | 0.06 | -0.00 | 2017-07-24 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 225,600 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,743,500 | -8,000 | 0.12 | -0.00 | 2017-07-24 |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-24 | |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 56 | B01290 | SPS SECURITIES LTD | 168,075 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 59 | B01768 | WINTONE SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,467,750 | -11,000 | 0.06 | -0.00 | 2017-07-24 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-24 | |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-07-24 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,500 | -16,000 | 0.05 | -0.00 | 2017-07-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,657,750 | -16,000 | 0.07 | -0.00 | 2017-07-24 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,681,654 | -18,000 | 0.12 | -0.00 | 2017-07-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,292,251 | -19,000 | 0.06 | -0.00 | 2017-07-24 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -19,000 | 0.00 | -0.00 | 2017-07-24 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,000 | -20,000 | 0.02 | -0.00 | 2017-07-24 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,137,500 | -20,000 | 0.09 | -0.00 | 2017-07-24 |
| 70 | C00093 | BNP PARIBAS | 7,226,049 | -26,000 | 0.32 | -0.00 | 2017-07-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,350,000 | -29,000 | 0.67 | -0.00 | 2017-07-24 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | -30,000 | 0.02 | -0.00 | 2017-07-24 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,250 | -30,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,500 | -30,000 | 0.01 | -0.00 | 2017-07-24 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | -42,000 | 0.00 | -0.00 | 2017-07-24 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,594,246 | -60,000 | 0.38 | -0.00 | 2017-07-24 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | -60,000 | 0.09 | -0.00 | 2017-07-24 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,500 | -60,000 | 0.01 | -0.00 | 2017-07-24 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,250 | -70,000 | 0.02 | -0.00 | 2017-07-24 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,476,500 | -75,000 | 0.24 | -0.00 | 2017-07-24 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,500 | -90,000 | 0.05 | -0.00 | 2017-07-24 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,746,750 | -108,000 | 0.30 | -0.00 | 2017-07-24 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,250 | -114,000 | 0.05 | -0.00 | 2017-07-24 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,988,750 | -119,000 | 0.09 | -0.01 | 2017-07-24 |
| 85 | B01610 | KGI ASIA LTD | 1,326,500 | -132,000 | 0.06 | -0.01 | 2017-07-24 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 296,198,434 | -139,000 | 12.98 | -0.01 | 2017-07-24 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,570,434 | -159,000 | 0.24 | -0.01 | 2017-07-24 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,862,434 | -188,250 | 2.97 | -0.01 | 2017-07-24 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,833,455 | -190,000 | 20.37 | -0.01 | 2017-07-24 |
| 90 | C00010 | CITIBANK N.A. | 67,430,610 | -210,750 | 2.95 | -0.01 | 2017-07-24 |
| 91 | B01130 | BOCI SECURITIES LTD | 15,670,250 | -693,000 | 0.69 | -0.03 | 2017-07-24 |
| 92 | C00074 | DEUTSCHE BANK AG | 22,836,819 | -1,508,000 | 1.00 | -0.07 | 2017-07-24 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 5,963,000 | -1,510,000 | 0.26 | -0.07 | 2017-07-24 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,430,277 | -9,000,000 | 14.87 | -0.39 | 2017-07-24 |
| 94 | Total changed named holdings | 1,830,583,064 | 0 | 80.21 | 0.00 | ||
| 157 | Unchanged named holdings | 70,907,892 | 0 | 3.11 | 0.00 | ||
| 251 | Total named holdings | 1,901,490,956 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 291 | 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 | 2017-07-20 |
| Volume | 23,824,566 |
| Turnover | 109,612,529 |
| Average price | 4.601 |
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