CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 68,290,240 | 388,000 | 2.99 | 0.02 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,180,561 | 343,000 | 7.11 | 0.02 | 2017-08-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,250 | 265,000 | 0.07 | 0.01 | 2017-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,204 | 231,000 | 0.04 | 0.01 | 2017-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,850,306 | 209,000 | 2.27 | 0.01 | 2017-08-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,656,750 | 200,000 | 0.07 | 0.01 | 2017-08-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,181,922 | 170,000 | 1.54 | 0.01 | 2017-08-03 |
| 8 | B01610 | KGI ASIA LTD | 1,534,500 | 130,000 | 0.07 | 0.01 | 2017-08-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 296,509,048 | 120,000 | 12.99 | 0.01 | 2017-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,250 | 98,000 | 0.12 | 0.00 | 2017-08-03 |
| 11 | C00093 | BNP PARIBAS | 7,289,049 | 63,000 | 0.32 | 0.00 | 2017-08-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 63,000 | 57,000 | 0.00 | 0.00 | 2017-08-03 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,056,500 | 55,000 | 0.09 | 0.00 | 2017-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 661,025 | 51,000 | 0.03 | 0.00 | 2017-08-03 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2017-08-03 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,536,500 | 50,000 | 0.24 | 0.00 | 2017-08-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,377,000 | 41,000 | 0.06 | 0.00 | 2017-08-03 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 22,000 | 0.01 | 0.00 | 2017-08-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 254,600 | 20,000 | 0.01 | 0.00 | 2017-08-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,500 | 20,000 | 0.05 | 0.00 | 2017-08-03 |
| 21 | B01772 | TENSANT SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,996,795 | 13,000 | 0.18 | 0.00 | 2017-08-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,097,750 | 10,000 | 0.09 | 0.00 | 2017-08-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 15,523,250 | 10,000 | 0.68 | 0.00 | 2017-08-03 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,250 | 10,000 | 0.03 | 0.00 | 2017-08-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,279,500 | 10,000 | 0.06 | 0.00 | 2017-08-03 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,250 | 8,000 | 0.01 | 0.00 | 2017-08-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,385,251 | 7,000 | 0.06 | 0.00 | 2017-08-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | 7,000 | 0.00 | 0.00 | 2017-08-03 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,822,455 | 6,000 | 20.37 | 0.00 | 2017-08-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,000 | 6,000 | 0.09 | 0.00 | 2017-08-03 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 683,000 | 5,000 | 0.03 | 0.00 | 2017-08-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 828,360 | 5,000 | 0.04 | 0.00 | 2017-08-03 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 94,250 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 39 | B01819 | M SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2017-08-03 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 10,621 | 500 | 0.00 | 0.00 | 2017-08-03 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,250 | -5,000 | 0.03 | -0.00 | 2017-08-03 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,928,500 | -8,500 | 0.26 | -0.00 | 2017-08-03 |
| 45 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,739,750 | -10,000 | 0.08 | -0.00 | 2017-08-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-08-03 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,694 | -10,000 | 0.07 | -0.00 | 2017-08-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2017-08-03 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,900,654 | -20,000 | 0.13 | -0.00 | 2017-08-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,484,500 | -30,000 | 0.20 | -0.00 | 2017-08-03 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,928,532 | -42,000 | 0.96 | -0.00 | 2017-08-03 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,218 | -52,000 | 0.14 | -0.00 | 2017-08-03 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,922,022 | -87,000 | 2.01 | -0.00 | 2017-08-03 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,702,500 | -102,000 | 1.39 | -0.00 | 2017-08-03 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,750 | -112,000 | 0.03 | -0.00 | 2017-08-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 626,600 | -154,000 | 0.03 | -0.01 | 2017-08-03 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,013,986 | -181,000 | 3.02 | -0.01 | 2017-08-03 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,220 | -423,000 | 0.02 | -0.02 | 2017-08-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,997,760 | -427,000 | 6.18 | -0.02 | 2017-08-03 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,350,750 | -444,000 | 0.23 | -0.02 | 2017-08-03 |
| 63 | C00074 | DEUTSCHE BANK AG | 22,928,599 | -609,000 | 1.00 | -0.03 | 2017-08-03 |
| 63 | Total changed named holdings | 1,495,204,222 | 0 | 65.51 | 0.00 | ||
| 184 | Unchanged named holdings | 406,286,734 | 0 | 17.80 | 0.00 | ||
| 247 | Total named holdings | 1,901,490,956 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 287 | 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 | 2017-08-01 |
| Volume | 4,139,500 |
| Turnover | 18,526,693 |
| Average price | 4.476 |
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