CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-16 to 2017-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,241,761 | 319,991 | 1.54 | 0.01 | 2017-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,113,250 | 245,000 | 0.71 | 0.01 | 2017-08-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,947,693 | 229,000 | 1.18 | 0.01 | 2017-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,869,591 | 217,940 | 6.17 | 0.01 | 2017-08-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,504,000 | 161,000 | 0.07 | 0.01 | 2017-08-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,250 | 90,000 | 0.07 | 0.00 | 2017-08-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,192,500 | 86,000 | 0.10 | 0.00 | 2017-08-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,467,750 | 76,000 | 0.15 | 0.00 | 2017-08-17 |
| 9 | B01385 | FAIRWIN BROKING LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,888,622 | 67,000 | 1.88 | 0.00 | 2017-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,731,250 | 59,000 | 0.16 | 0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,200,561 | 53,000 | 7.19 | 0.00 | 2017-08-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,799,750 | 50,000 | 0.08 | 0.00 | 2017-08-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,265,434 | 48,000 | 0.23 | 0.00 | 2017-08-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,750 | 45,000 | 0.08 | 0.00 | 2017-08-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,301,750 | 42,000 | 0.10 | 0.00 | 2017-08-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 819,500 | 30,000 | 0.04 | 0.00 | 2017-08-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,226,788 | 27,000 | 2.99 | 0.00 | 2017-08-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,247,654 | 25,000 | 0.14 | 0.00 | 2017-08-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,747,500 | 20,000 | 0.16 | 0.00 | 2017-08-17 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 901,360 | 20,000 | 0.04 | 0.00 | 2017-08-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,972,455 | 20,000 | 20.37 | 0.00 | 2017-08-17 |
| 25 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 260,500 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 508,025 | 11,000 | 0.02 | 0.00 | 2017-08-17 |
| 30 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 646,250 | 10,000 | 0.03 | 0.00 | 2017-08-17 |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,161,004 | 10,000 | 0.14 | 0.00 | 2017-08-17 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,500 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,966,500 | 10,000 | 0.09 | 0.00 | 2017-08-17 |
| 36 | B01661 | HERMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 324,904,277 | 10,000 | 14.24 | 0.00 | 2017-08-17 |
| 38 | B01340 | LEHIN SECURITIES LTD | 10,792 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-08-17 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 390,000 | 7,000 | 0.02 | 0.00 | 2017-08-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,417,251 | 5,000 | 0.06 | 0.00 | 2017-08-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,832 | 3,000 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 48 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 51 | B01569 | TANG PING KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 52 | C00093 | BNP PARIBAS | 7,431,914 | -22,000 | 0.33 | -0.00 | 2017-08-17 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,323,200 | -28,000 | 0.10 | -0.00 | 2017-08-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,204 | -34,000 | 0.04 | -0.00 | 2017-08-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 296,497,638 | -37,931 | 12.99 | -0.00 | 2017-08-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,250 | -42,000 | 0.03 | -0.00 | 2017-08-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,946,306 | -57,000 | 2.32 | -0.00 | 2017-08-17 |
| 58 | B01610 | KGI ASIA LTD | 1,442,500 | -74,000 | 0.06 | -0.00 | 2017-08-17 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,000 | -109,000 | 0.02 | -0.00 | 2017-08-17 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 454,000 | -131,000 | 0.02 | -0.01 | 2017-08-17 |
| 61 | B01914 | JEFFERIES HONG KONG LTD | 0 | -170,000 | -0.01 | 2017-08-17 | |
| 62 | C00074 | DEUTSCHE BANK AG | 21,728,419 | -283,000 | 0.95 | -0.01 | 2017-08-17 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | -596,000 | 0.02 | -0.03 | 2017-08-17 |
| 64 | C00010 | CITIBANK N.A. | 69,059,513 | -699,000 | 3.03 | -0.03 | 2017-08-17 |
| 64 | Total changed named holdings | 1,781,532,044 | -10,000 | 78.06 | -0.00 | ||
| 188 | Unchanged named holdings | 119,963,494 | 0 | 5.26 | 0.00 | ||
| 252 | Total named holdings | 1,901,495,538 | -10,000 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,498,668 | 10,000 | 0.07 | 0.00 | ||
| 292 | 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 | 2017-08-15 |
| Volume | 3,210,000 |
| Turnover | 13,196,280 |
| Average price | 4.111 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy