CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 23,559,919 | 1,716,400 | 1.03 | 0.08 | 2017-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,304,022 | 337,000 | 2.03 | 0.01 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,900,250 | 237,000 | 0.70 | 0.01 | 2017-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,755,532 | 237,000 | 0.95 | 0.01 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,626,674 | 190,000 | 3.01 | 0.01 | 2017-07-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 698,000 | 130,000 | 0.03 | 0.01 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,218 | 100,000 | 0.15 | 0.00 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 1,633,500 | 89,000 | 0.07 | 0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 77,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,000 | 52,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,500 | 30,000 | 0.05 | 0.00 | 2017-07-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,506,500 | 30,000 | 0.24 | 0.00 | 2017-07-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 923,360 | 24,000 | 0.04 | 0.00 | 2017-07-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 157,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,653,306 | 16,000 | 2.26 | 0.00 | 2017-07-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 143,000 | 15,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 199,500 | 14,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,012,000 | 14,000 | 0.09 | 0.00 | 2017-07-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,092,750 | 10,000 | 0.09 | 0.00 | 2017-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,250 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 235,600 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 603,250 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 784,500 | 10,000 | 0.03 | 0.00 | 2017-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,310,251 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,600 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 616,025 | 4,000 | 0.03 | 0.00 | 2017-07-28 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | C00010 | CITIBANK N.A. | 67,380,552 | 3,000 | 2.95 | 0.00 | 2017-07-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,514,750 | -5,000 | 0.15 | -0.00 | 2017-07-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01819 | M SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01460 | BERICH BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 38 | B01768 | WINTONE SECURITIES LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,247,000 | -9,000 | 0.67 | -0.00 | 2017-07-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,279,500 | -10,000 | 0.19 | -0.00 | 2017-07-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | -13,000 | 0.06 | -0.00 | 2017-07-28 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,501,434 | -14,000 | 0.24 | -0.00 | 2017-07-28 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -18,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,719,500 | -20,000 | 0.12 | -0.00 | 2017-07-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 2,686,654 | -25,000 | 0.12 | -0.00 | 2017-07-28 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,250 | -26,000 | 0.03 | -0.00 | 2017-07-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,951,004 | -30,000 | 0.17 | -0.00 | 2017-07-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -35,000 | 0.01 | -0.00 | 2017-07-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,925,760 | -43,000 | 6.17 | -0.00 | 2017-07-28 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 14,500 | -50,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,204 | -81,000 | 0.03 | -0.00 | 2017-07-28 |
| 52 | C00093 | BNP PARIBAS | 7,232,949 | -124,400 | 0.32 | -0.01 | 2017-07-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 296,321,048 | -153,000 | 12.98 | -0.01 | 2017-07-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,111,750 | -166,000 | 0.27 | -0.01 | 2017-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,636,561 | -598,000 | 6.82 | -0.03 | 2017-07-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,053,922 | -2,005,000 | 1.54 | -0.09 | 2017-07-28 |
| 56 | Total changed named holdings | 1,003,214,845 | 0 | 43.96 | 0.00 | ||
| 194 | Unchanged named holdings | 898,276,111 | 0 | 39.36 | 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 | 2017-07-26 |
| Volume | 3,332,000 |
| Turnover | 14,856,118 |
| Average price | 4.459 |
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