CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 69,758,513 | 756,689 | 3.06 | 0.03 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,199,788 | 324,147 | 2.99 | 0.01 | 2017-08-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,011,419 | 223,000 | 0.96 | 0.01 | 2017-08-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 707,001 | 216,000 | 0.03 | 0.01 | 2017-08-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,000 | 203,000 | 0.04 | 0.01 | 2017-08-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,718,693 | 132,000 | 1.17 | 0.01 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,000 | 103,000 | 0.02 | 0.00 | 2017-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,921,770 | 60,848 | 1.53 | 0.00 | 2017-08-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 296,535,569 | 60,521 | 12.99 | 0.00 | 2017-08-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 165,500 | 41,000 | 0.01 | 0.00 | 2017-08-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,147,561 | 40,000 | 7.19 | 0.00 | 2017-08-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,003,306 | 22,000 | 2.32 | 0.00 | 2017-08-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,777,750 | 20,000 | 0.08 | 0.00 | 2017-08-16 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,250 | 18,000 | 0.16 | 0.00 | 2017-08-16 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 165,250 | 14,000 | 0.01 | 0.00 | 2017-08-16 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 165,776 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 20 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,868,250 | 5,000 | 0.70 | 0.00 | 2017-08-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,412,251 | 5,000 | 0.06 | 0.00 | 2017-08-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,750 | 5,000 | 0.03 | 0.00 | 2017-08-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,106,500 | 4,000 | 0.09 | 0.00 | 2017-08-16 |
| 25 | B01819 | M SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,160 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,832 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 29 | B01427 | TSE'S SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 497,025 | -6,000 | 0.02 | -0.00 | 2017-08-16 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,041,218 | -10,000 | 0.13 | -0.00 | 2017-08-16 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,421,500 | -10,000 | 0.24 | -0.00 | 2017-08-16 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,204 | -12,000 | 0.04 | -0.00 | 2017-08-16 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,217,434 | -12,000 | 0.23 | -0.00 | 2017-08-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,821,622 | -19,000 | 1.88 | -0.00 | 2017-08-16 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,750 | -20,000 | 0.10 | -0.00 | 2017-08-16 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 636,250 | -20,000 | 0.03 | -0.00 | 2017-08-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,500 | -30,000 | 0.05 | -0.00 | 2017-08-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,343,000 | -36,000 | 0.06 | -0.00 | 2017-08-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 789,500 | -40,000 | 0.03 | -0.00 | 2017-08-16 |
| 43 | B01695 | DAH SING SECURITIES LTD | 881,360 | -40,000 | 0.04 | -0.00 | 2017-08-16 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 5,825,500 | -40,000 | 0.26 | -0.00 | 2017-08-16 |
| 45 | C00093 | BNP PARIBAS | 7,453,914 | -41,000 | 0.33 | -0.00 | 2017-08-16 |
| 46 | B01610 | KGI ASIA LTD | 1,516,500 | -50,000 | 0.07 | -0.00 | 2017-08-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,694 | -57,000 | 0.07 | -0.00 | 2017-08-16 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 585,000 | -60,000 | 0.03 | -0.00 | 2017-08-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,727,500 | -86,000 | 0.16 | -0.00 | 2017-08-16 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,250 | -120,000 | 0.07 | -0.01 | 2017-08-16 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,391,750 | -297,000 | 0.15 | -0.01 | 2017-08-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,651,651 | -462,205 | 6.16 | -0.02 | 2017-08-16 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,151,004 | -749,000 | 0.14 | -0.03 | 2017-08-16 |
| 54 | Total changed named holdings | 999,016,015 | 0 | 43.77 | 0.00 | ||
| 194 | Unchanged named holdings | 902,489,523 | 0 | 39.54 | 0.00 | ||
| 248 | Total named holdings | 1,901,505,538 | 0 | 83.32 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,488,668 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 1,902,994,206 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,245,688 | 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 | 2017-08-14 |
| Volume | 3,514,500 |
| Turnover | 14,524,115 |
| Average price | 4.133 |
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