CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,234,561 | 643,000 | 6.85 | 0.03 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,436,674 | 459,741 | 3.00 | 0.02 | 2017-07-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 296,474,048 | 259,000 | 12.99 | 0.01 | 2017-07-27 |
| 4 | C00093 | BNP PARIBAS | 7,357,349 | 131,400 | 0.32 | 0.01 | 2017-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,058,922 | 96,000 | 1.62 | 0.00 | 2017-07-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,250 | 73,000 | 0.00 | 0.00 | 2017-07-27 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 38,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,198,500 | 35,000 | 0.05 | 0.00 | 2017-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,637,306 | 34,500 | 2.26 | 0.00 | 2017-07-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 11 | B01610 | KGI ASIA LTD | 1,544,500 | 20,000 | 0.07 | 0.00 | 2017-07-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 13 | B01772 | TENSANT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 196,250 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,704,750 | 14,000 | 0.07 | 0.00 | 2017-07-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,968,760 | 12,000 | 6.18 | 0.00 | 2017-07-27 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 190,500 | 12,000 | 0.01 | 0.00 | 2017-07-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,998,000 | 10,000 | 0.09 | 0.00 | 2017-07-27 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 21 | B01460 | BERICH BROKERAGE LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,250 | 3,000 | 0.03 | 0.00 | 2017-07-27 |
| 24 | B01819 | M SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,518,532 | -80 | 0.94 | -0.00 | 2017-07-27 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | -420 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 516,000 | -2,000 | 0.02 | -0.00 | 2017-07-27 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,250 | -5,000 | 0.06 | -0.00 | 2017-07-27 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,958,000 | -5,000 | 0.26 | -0.00 | 2017-07-27 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | -6,000 | 0.06 | -0.00 | 2017-07-27 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,846,455 | -7,000 | 20.37 | -0.00 | 2017-07-27 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,750 | -10,000 | 0.09 | -0.00 | 2017-07-27 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 612,025 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 133,776 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,279,218 | -12,000 | 0.14 | -0.00 | 2017-07-27 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2017-07-27 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,256,000 | -16,000 | 0.67 | -0.00 | 2017-07-27 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,515,434 | -19,000 | 0.24 | -0.00 | 2017-07-27 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,289,500 | -20,000 | 0.19 | -0.00 | 2017-07-27 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-27 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 899,360 | -20,000 | 0.04 | -0.00 | 2017-07-27 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 701,204 | -25,000 | 0.03 | -0.00 | 2017-07-27 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,250 | -44,000 | 0.11 | -0.00 | 2017-07-27 |
| 51 | B01130 | BOCI SECURITIES LTD | 15,663,250 | -47,000 | 0.69 | -0.00 | 2017-07-27 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | -67,000 | 0.00 | -0.00 | 2017-07-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -79,000 | 0.01 | -0.00 | 2017-07-27 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,694,246 | -100,000 | 0.38 | -0.00 | 2017-07-27 |
| 55 | C00018 | HANG SENG BANK LTD | 19,472,701 | -100,000 | 0.85 | -0.00 | 2017-07-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 21,843,519 | -179,400 | 0.96 | -0.01 | 2017-07-27 |
| 57 | C00010 | CITIBANK N.A. | 67,377,552 | -293,741 | 2.95 | -0.01 | 2017-07-27 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,277,750 | -360,000 | 0.28 | -0.02 | 2017-07-27 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,967,022 | -435,000 | 2.01 | -0.02 | 2017-07-27 |
| 59 | Total changed named holdings | 1,485,003,035 | 0 | 65.07 | 0.00 | ||
| 191 | Unchanged named holdings | 416,487,921 | 0 | 18.25 | 0.00 | ||
| 250 | Total named holdings | 1,901,490,956 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 290 | 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 | 2017-07-25 |
| Volume | 2,202,580 |
| Turnover | 9,761,077 |
| Average price | 4.432 |
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