CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 165,871,561 | 2,418,000 | 7.27 | 0.11 | 2017-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,536,250 | 564,000 | 0.15 | 0.02 | 2017-08-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,270,693 | 553,000 | 0.98 | 0.02 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 69,307,980 | 531,740 | 3.04 | 0.02 | 2017-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 296,215,048 | 247,000 | 12.98 | 0.01 | 2017-08-10 |
| 6 | C00093 | BNP PARIBAS | 7,431,449 | 142,500 | 0.33 | 0.01 | 2017-08-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,064,246 | 100,000 | 0.40 | 0.00 | 2017-08-10 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | 100,000 | 0.03 | 0.00 | 2017-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,169,218 | 80,000 | 0.14 | 0.00 | 2017-08-10 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,250 | 54,000 | 0.07 | 0.00 | 2017-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,435,306 | 36,000 | 2.30 | 0.00 | 2017-08-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,204 | 25,000 | 0.03 | 0.00 | 2017-08-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,250 | 14,000 | 0.03 | 0.00 | 2017-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,437,251 | 11,000 | 0.06 | 0.00 | 2017-08-10 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,999,500 | 9,000 | 0.09 | 0.00 | 2017-08-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 895,360 | 8,000 | 0.04 | 0.00 | 2017-08-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 486,000 | 7,000 | 0.02 | 0.00 | 2017-08-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,750 | 2,000 | 0.07 | 0.00 | 2017-08-10 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,832 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 29 | B01768 | WINTONE SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,061,500 | -6,000 | 0.05 | -0.00 | 2017-08-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,351,434 | -6,000 | 0.23 | -0.00 | 2017-08-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,036,500 | -7,000 | 0.09 | -0.00 | 2017-08-10 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,600 | -9,000 | 0.03 | -0.00 | 2017-08-10 |
| 35 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,250 | -10,000 | 0.03 | -0.00 | 2017-08-10 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,006,795 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,750 | -11,000 | 0.22 | -0.00 | 2017-08-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,750 | -12,000 | 0.10 | -0.00 | 2017-08-10 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,399,500 | -20,000 | 0.19 | -0.00 | 2017-08-10 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,206,654 | -24,000 | 0.14 | -0.00 | 2017-08-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 794,500 | -30,000 | 0.03 | -0.00 | 2017-08-10 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | -46,000 | 0.02 | -0.00 | 2017-08-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,694 | -50,000 | 0.07 | -0.00 | 2017-08-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,685,250 | -56,000 | 0.69 | -0.00 | 2017-08-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,381,000 | -79,000 | 0.06 | -0.00 | 2017-08-10 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 54,000 | -80,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,756,750 | -92,000 | 0.08 | -0.00 | 2017-08-10 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,486,500 | -100,000 | 0.24 | -0.00 | 2017-08-10 |
| 51 | B01610 | KGI ASIA LTD | 1,546,500 | -116,000 | 0.07 | -0.01 | 2017-08-10 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 533,025 | -136,000 | 0.02 | -0.01 | 2017-08-10 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,500 | -140,000 | 0.01 | -0.01 | 2017-08-10 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -166,000 | 0.01 | -0.01 | 2017-08-10 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,700,856 | -173,904 | 6.17 | -0.01 | 2017-08-10 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,872,922 | -188,000 | 1.53 | -0.01 | 2017-08-10 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,220 | -191,000 | 0.03 | -0.01 | 2017-08-10 |
| 58 | C00074 | DEUTSCHE BANK AG | 22,182,199 | -479,500 | 0.97 | -0.02 | 2017-08-10 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,696,022 | -559,000 | 1.91 | -0.02 | 2017-08-10 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -1,000,000 | 0.00 | -0.04 | 2017-08-10 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,166,150 | -1,170,836 | 2.99 | -0.05 | 2017-08-10 |
| 61 | Total changed named holdings | 1,009,458,469 | 0 | 44.23 | 0.00 | ||
| 191 | Unchanged named holdings | 892,040,569 | 0 | 39.09 | 0.00 | ||
| 252 | Total named holdings | 1,901,499,038 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,490,168 | 0 | 0.07 | 0.00 | ||
| 292 | Total securities in CCASS | 1,902,989,206 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,250,688 | 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 | 2017-08-08 |
| Volume | 6,923,000 |
| Turnover | 29,944,580 |
| Average price | 4.325 |
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