CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 163,283,561 | 359,000 | 7.15 | 0.02 | 2017-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,220 | 296,000 | 0.04 | 0.01 | 2017-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,888,760 | 155,000 | 6.17 | 0.01 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,082,986 | 128,000 | 3.03 | 0.01 | 2017-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,360,306 | 114,000 | 2.29 | 0.00 | 2017-08-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 295,644,048 | 80,000 | 12.95 | 0.00 | 2017-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,099,922 | 59,000 | 1.54 | 0.00 | 2017-08-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,500 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,691,250 | 40,000 | 0.69 | 0.00 | 2017-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,250 | 23,000 | 0.13 | 0.00 | 2017-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,035,500 | 20,000 | 0.05 | 0.00 | 2017-08-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,600 | 18,000 | 0.03 | 0.00 | 2017-08-08 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 316,000 | 16,000 | 0.01 | 0.00 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 614,750 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 15 | B01610 | KGI ASIA LTD | 1,612,500 | 10,000 | 0.07 | 0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,778,750 | 10,000 | 0.08 | 0.00 | 2017-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 867,360 | 4,000 | 0.04 | 0.00 | 2017-08-08 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,523,250 | -5,000 | 0.07 | -0.00 | 2017-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,750 | -5,000 | 0.07 | -0.00 | 2017-08-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-08-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,215,654 | -9,000 | 0.14 | -0.00 | 2017-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 660,025 | -9,000 | 0.03 | -0.00 | 2017-08-08 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 63,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,386,251 | -12,000 | 0.06 | -0.00 | 2017-08-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,204 | -14,000 | 0.03 | -0.00 | 2017-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | -18,000 | 0.06 | -0.00 | 2017-08-08 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,500 | -21,000 | 0.05 | -0.00 | 2017-08-08 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -29,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 5,865,500 | -30,000 | 0.26 | -0.00 | 2017-08-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 22,519,199 | -34,000 | 0.99 | -0.00 | 2017-08-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,576,694 | -34,000 | 0.07 | -0.00 | 2017-08-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,424,500 | -36,000 | 0.19 | -0.00 | 2017-08-08 |
| 37 | C00093 | BNP PARIBAS | 7,304,449 | -40,000 | 0.32 | -0.00 | 2017-08-08 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-08 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 629,000 | -54,000 | 0.03 | -0.00 | 2017-08-08 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,648,693 | -69,000 | 0.95 | -0.00 | 2017-08-08 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,218 | -69,000 | 0.14 | -0.00 | 2017-08-08 |
| 42 | C00010 | CITIBANK N.A. | 68,881,240 | -225,000 | 3.02 | -0.01 | 2017-08-08 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,499,022 | -575,000 | 1.95 | -0.03 | 2017-08-08 |
| 43 | Total changed named holdings | 975,766,912 | 0 | 42.75 | 0.00 | ||
| 206 | Unchanged named holdings | 925,724,044 | 0 | 40.56 | 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 | 2017-08-04 |
| Volume | 1,834,000 |
| Turnover | 7,869,080 |
| Average price | 4.291 |
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