CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 161,022,561 | 596,000 | 7.06 | 0.03 | 2017-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,137,022 | 281,000 | 2.02 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 67,563,679 | 245,000 | 2.96 | 0.01 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,206,547 | 143,000 | 3.03 | 0.01 | 2017-08-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,250 | 140,000 | 0.06 | 0.01 | 2017-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,940,760 | 91,000 | 6.18 | 0.00 | 2017-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,770,750 | 77,000 | 0.25 | 0.00 | 2017-08-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,514,500 | 60,000 | 0.20 | 0.00 | 2017-08-01 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | 31,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 296,459,048 | 26,000 | 12.99 | 0.00 | 2017-08-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,250 | 20,000 | 0.03 | 0.00 | 2017-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,573,434 | 19,000 | 0.24 | 0.00 | 2017-08-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,611,250 | 15,000 | 0.11 | 0.00 | 2017-08-01 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,042,532 | 14,000 | 0.97 | 0.00 | 2017-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 254,600 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,704,277 | 10,000 | 14.23 | 0.00 | 2017-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,000 | 7,000 | 0.03 | 0.00 | 2017-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 5,000 | 0.06 | 0.00 | 2017-08-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,896,654 | -2,000 | 0.13 | -0.00 | 2017-08-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -2,000 | 0.03 | -0.00 | 2017-08-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2017-08-01 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 116,250 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,000 | -5,000 | 0.09 | -0.00 | 2017-08-01 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 5,937,000 | -8,000 | 0.26 | -0.00 | 2017-08-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | -8,000 | 0.00 | -0.00 | 2017-08-01 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-01 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,951,004 | -10,000 | 0.17 | -0.00 | 2017-08-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2017-08-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 610,025 | -10,000 | 0.03 | -0.00 | 2017-08-01 |
| 35 | B01819 | M SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2017-08-01 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,194,000 | -13,000 | 0.67 | -0.00 | 2017-08-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,064,922 | -15,000 | 1.54 | -0.00 | 2017-08-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 164,500 | -15,000 | 0.01 | -0.00 | 2017-08-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 40 | B01610 | KGI ASIA LTD | 1,594,500 | -20,000 | 0.07 | -0.00 | 2017-08-01 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,500 | -20,000 | 0.24 | -0.00 | 2017-08-01 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,500 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -24,000 | 0.00 | -0.00 | 2017-08-01 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,750 | -25,000 | 0.09 | -0.00 | 2017-08-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,218 | -25,000 | 0.15 | -0.00 | 2017-08-01 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 134,250 | -35,000 | 0.01 | -0.00 | 2017-08-01 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,027,500 | -41,000 | 0.09 | -0.00 | 2017-08-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,752,306 | -45,000 | 2.27 | -0.00 | 2017-08-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 72,500 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -54,000 | 0.00 | -0.00 | 2017-08-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 944,600 | -82,000 | 0.04 | -0.00 | 2017-08-01 |
| 52 | C00093 | BNP PARIBAS | 7,226,049 | -113,900 | 0.32 | -0.00 | 2017-08-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 15,613,250 | -117,000 | 0.68 | -0.01 | 2017-08-01 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,204 | -168,000 | 0.04 | -0.01 | 2017-08-01 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -184,000 | 0.00 | -0.01 | 2017-08-01 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2017-08-01 |
| 57 | C00074 | DEUTSCHE BANK AG | 23,347,819 | -212,100 | 1.02 | -0.01 | 2017-08-01 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,000 | -219,000 | 0.04 | -0.01 | 2017-08-01 |
| 58 | Total changed named holdings | 1,334,492,382 | 0 | 58.47 | 0.00 | ||
| 191 | Unchanged named holdings | 566,998,574 | 0 | 24.84 | 0.00 | ||
| 249 | Total named holdings | 1,901,490,956 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 289 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 3,670,000 |
| Turnover | 16,512,160 |
| Average price | 4.499 |
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