CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,539,193 | 1,297,432 | 1.60 | 0.06 | 2017-08-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 900,856 | 900,000 | 0.04 | 0.04 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,059,000 | 684,000 | 0.05 | 0.03 | 2017-08-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,437,693 | 490,000 | 1.20 | 0.02 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,436,287 | 209,499 | 3.00 | 0.01 | 2017-08-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,204 | 175,000 | 0.05 | 0.01 | 2017-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,280,250 | 167,000 | 0.71 | 0.01 | 2017-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,096,306 | 150,000 | 2.33 | 0.01 | 2017-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 296,542,298 | 44,660 | 12.99 | 0.00 | 2017-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,214,500 | 22,000 | 0.10 | 0.00 | 2017-08-18 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,250 | 20,000 | 0.03 | 0.00 | 2017-08-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,051,500 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 13 | B01610 | KGI ASIA LTD | 1,462,500 | 20,000 | 0.06 | 0.00 | 2017-08-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,317,750 | 16,000 | 0.10 | 0.00 | 2017-08-18 |
| 15 | B01740 | WIN SECURITIES LTD | 60,500 | 14,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,427,251 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,257,654 | 10,000 | 0.14 | 0.00 | 2017-08-18 |
| 19 | B01427 | TSE'S SECURITIES LTD | 115,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 196,000 | 8,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,827,750 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,171,246 | 4,000 | 0.40 | 0.00 | 2017-08-18 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | C00010 | CITIBANK N.A. | 69,060,014 | 501 | 3.03 | 0.00 | 2017-08-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,503,000 | -1,000 | 0.07 | -0.00 | 2017-08-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 506,025 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,832 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 178,500 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-18 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,863,499 | -6,092 | 6.17 | -0.00 | 2017-08-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,956,500 | -10,000 | 0.09 | -0.00 | 2017-08-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,250 | -20,000 | 0.07 | -0.00 | 2017-08-18 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,536,694 | -21,000 | 0.07 | -0.00 | 2017-08-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,176,561 | -24,000 | 7.19 | -0.00 | 2017-08-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,207,500 | -25,000 | 0.05 | -0.00 | 2017-08-18 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,000 | -33,000 | 0.02 | -0.00 | 2017-08-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,232,434 | -33,000 | 0.23 | -0.00 | 2017-08-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,661,250 | -70,000 | 0.16 | -0.00 | 2017-08-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,802,622 | -86,000 | 1.88 | -0.00 | 2017-08-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,001 | -100,000 | 0.03 | -0.00 | 2017-08-18 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,346,750 | -121,000 | 0.15 | -0.01 | 2017-08-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 18,005,419 | -3,723,000 | 0.79 | -0.16 | 2017-08-18 |
| 45 | Total changed named holdings | 982,299,339 | 0 | 43.04 | 0.00 | ||
| 207 | Unchanged named holdings | 919,196,199 | 0 | 40.28 | 0.00 | ||
| 252 | Total named holdings | 1,901,495,538 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,498,668 | 0 | 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 | 2017-08-16 |
| Volume | 3,850,000 |
| Turnover | 15,692,605 |
| Average price | 4.076 |
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