CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 21,518,612 | 3,548,000 | 0.94 | 0.16 | 2017-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,402,022 | 1,464,000 | 2.03 | 0.06 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,976,933 | 167,499 | 2.98 | 0.01 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 67,671,293 | 163,501 | 2.97 | 0.01 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,962,922 | 133,000 | 1.62 | 0.01 | 2017-07-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,204 | 87,000 | 0.03 | 0.00 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,602,806 | 75,000 | 2.26 | 0.00 | 2017-07-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,750 | 73,000 | 0.09 | 0.00 | 2017-07-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,981,004 | 50,000 | 0.17 | 0.00 | 2017-07-26 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | 23,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,750 | 22,000 | 0.05 | 0.00 | 2017-07-26 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 919,360 | 15,000 | 0.04 | 0.00 | 2017-07-26 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 135,000 | 15,000 | 0.01 | 0.00 | 2017-07-26 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,853,455 | 10,000 | 20.37 | 0.00 | 2017-07-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,476,500 | 10,000 | 0.24 | 0.00 | 2017-07-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,591,561 | 8,000 | 6.82 | 0.00 | 2017-07-26 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,750 | 7,000 | 0.07 | 0.00 | 2017-07-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,750 | 5,000 | 0.06 | 0.00 | 2017-07-26 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,711,654 | 4,000 | 0.12 | 0.00 | 2017-07-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,455,000 | 1,000 | 0.06 | 0.00 | 2017-07-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,146,500 | 1,000 | 0.09 | 0.00 | 2017-07-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,519,750 | 1,000 | 0.15 | 0.00 | 2017-07-26 |
| 25 | C00093 | BNP PARIBAS | 7,225,949 | -100 | 0.32 | -0.00 | 2017-07-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 761,250 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 27 | B01819 | M SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01740 | WIN SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 29 | B01768 | WINTONE SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 30 | B01450 | DL BROKERAGE LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,739,500 | -4,000 | 0.12 | -0.00 | 2017-07-26 |
| 32 | B01130 | BOCI SECURITIES LTD | 15,710,250 | -5,000 | 0.69 | -0.00 | 2017-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,000 | -7,000 | 0.01 | -0.00 | 2017-07-26 |
| 34 | B01576 | SIU ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-26 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-26 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 774,500 | -10,000 | 0.03 | -0.00 | 2017-07-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,983,795 | -10,000 | 0.17 | -0.00 | 2017-07-26 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 176,250 | -11,000 | 0.01 | -0.00 | 2017-07-26 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01275 | SANFULL SECURITIES LTD | 137,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,500 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,250 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,988,000 | -30,000 | 0.09 | -0.00 | 2017-07-26 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -30,000 | 0.03 | -0.00 | 2017-07-26 |
| 47 | B01610 | KGI ASIA LTD | 1,524,500 | -35,000 | 0.07 | -0.00 | 2017-07-26 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,956,760 | -37,000 | 6.18 | -0.00 | 2017-07-26 |
| 49 | B01173 | RIFA SECURITIES LTD | 63,500 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,637,750 | -45,000 | 0.29 | -0.00 | 2017-07-26 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,272,000 | -48,000 | 0.67 | -0.00 | 2017-07-26 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,644,250 | -64,000 | 0.12 | -0.00 | 2017-07-26 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,500 | -65,000 | 0.05 | -0.00 | 2017-07-26 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -67,000 | 0.01 | -0.00 | 2017-07-26 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,534,434 | -84,000 | 0.24 | -0.00 | 2017-07-26 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,250 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | -103,000 | 0.00 | -0.00 | 2017-07-26 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,309,500 | -150,000 | 0.19 | -0.01 | 2017-07-26 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 296,215,048 | -161,000 | 12.98 | -0.01 | 2017-07-26 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,291,218 | -230,000 | 0.14 | -0.01 | 2017-07-26 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 610,600 | -287,000 | 0.03 | -0.01 | 2017-07-26 |
| 62 | C00074 | DEUTSCHE BANK AG | 22,022,919 | -692,900 | 0.96 | -0.03 | 2017-07-26 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 333,630,277 | -3,466,000 | 14.62 | -0.15 | 2017-07-26 |
| 63 | Total changed named holdings | 1,809,667,326 | 0 | 79.29 | 0.00 | ||
| 188 | Unchanged named holdings | 91,823,630 | 0 | 4.02 | 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 | 2017-07-24 |
| Volume | 7,790,000 |
| Turnover | 35,343,060 |
| Average price | 4.537 |
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