CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 22,553,199 | 986,000 | 0.99 | 0.04 | 2017-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,924,561 | 395,000 | 7.14 | 0.02 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 69,106,240 | 373,000 | 3.03 | 0.02 | 2017-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,246,306 | 299,000 | 2.29 | 0.01 | 2017-08-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,224,654 | 296,000 | 0.14 | 0.01 | 2017-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,922,250 | 157,000 | 0.13 | 0.01 | 2017-08-07 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 321,250 | 73,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,460,500 | 70,000 | 0.20 | 0.00 | 2017-08-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,887,455 | 65,000 | 20.37 | 0.00 | 2017-08-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 714,600 | 60,000 | 0.03 | 0.00 | 2017-08-07 |
| 11 | C00093 | BNP PARIBAS | 7,344,449 | 55,000 | 0.32 | 0.00 | 2017-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,651,250 | 45,000 | 0.69 | 0.00 | 2017-08-07 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,500 | 40,000 | 0.01 | 0.00 | 2017-08-07 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 165,776 | 32,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 146,500 | 29,000 | 0.01 | 0.00 | 2017-08-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 659,250 | 26,000 | 0.03 | 0.00 | 2017-08-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,541,500 | 25,000 | 0.24 | 0.00 | 2017-08-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,610,694 | 24,000 | 0.07 | 0.00 | 2017-08-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,260,500 | 21,000 | 0.06 | 0.00 | 2017-08-07 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,075,000 | 20,000 | 0.09 | 0.00 | 2017-08-07 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,250 | 18,000 | 0.03 | 0.00 | 2017-08-07 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,717,693 | 17,000 | 0.95 | 0.00 | 2017-08-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 479,000 | 13,000 | 0.02 | 0.00 | 2017-08-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 794,500 | 10,000 | 0.03 | 0.00 | 2017-08-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 863,360 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,750 | 10,000 | 0.07 | 0.00 | 2017-08-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 669,025 | 9,000 | 0.03 | 0.00 | 2017-08-07 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2017-08-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,750 | -2,000 | 0.10 | -0.00 | 2017-08-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,398,251 | -2,000 | 0.06 | -0.00 | 2017-08-07 |
| 37 | B01610 | KGI ASIA LTD | 1,602,500 | -3,000 | 0.07 | -0.00 | 2017-08-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | -4,000 | 0.06 | -0.00 | 2017-08-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 40 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 73,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2017-08-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,998,500 | -25,000 | 0.09 | -0.00 | 2017-08-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -25,000 | 0.04 | -0.00 | 2017-08-07 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,204 | -30,000 | 0.03 | -0.00 | 2017-08-07 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 5,895,500 | -33,000 | 0.26 | -0.00 | 2017-08-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 646,220 | -36,000 | 0.03 | -0.00 | 2017-08-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,252,750 | -55,000 | 0.23 | -0.00 | 2017-08-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,074,022 | -56,000 | 1.97 | -0.00 | 2017-08-07 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,733,760 | -70,000 | 6.17 | -0.00 | 2017-08-07 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,218 | -91,000 | 0.14 | -0.00 | 2017-08-07 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,954,986 | -135,000 | 3.02 | -0.01 | 2017-08-07 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,750 | -151,000 | 0.03 | -0.01 | 2017-08-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,301,434 | -211,000 | 0.23 | -0.01 | 2017-08-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,276,750 | -238,000 | 0.14 | -0.01 | 2017-08-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,040,922 | -745,000 | 1.54 | -0.03 | 2017-08-07 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 295,564,048 | -1,179,000 | 12.95 | -0.05 | 2017-08-07 |
| 61 | Total changed named holdings | 1,465,400,077 | 0 | 64.21 | 0.00 | ||
| 189 | Unchanged named holdings | 436,090,879 | 0 | 19.11 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 5,035,000 |
| Turnover | 21,531,110 |
| Average price | 4.276 |
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