CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 38,585,796 | 2,046,603 | 1.69 | 0.09 | 2017-08-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,948,693 | 511,000 | 1.22 | 0.02 | 2017-08-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,488,177 | 311,616 | 7.21 | 0.01 | 2017-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,307,204 | 228,000 | 0.06 | 0.01 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,312,306 | 216,000 | 2.34 | 0.01 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,966,622 | 164,000 | 1.88 | 0.01 | 2017-08-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,250 | 124,000 | 0.17 | 0.01 | 2017-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,932,492 | 68,993 | 6.18 | 0.00 | 2017-08-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,289,654 | 32,000 | 0.14 | 0.00 | 2017-08-21 |
| 11 | B01740 | WIN SECURITIES LTD | 86,500 | 26,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,255,434 | 23,000 | 0.23 | 0.00 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,339,750 | 22,000 | 0.10 | 0.00 | 2017-08-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 296,564,086 | 21,788 | 12.99 | 0.00 | 2017-08-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 526,025 | 20,000 | 0.02 | 0.00 | 2017-08-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,750 | 20,000 | 0.08 | 0.00 | 2017-08-21 |
| 18 | C00093 | BNP PARIBAS | 7,444,914 | 13,000 | 0.33 | 0.00 | 2017-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,759,500 | 12,000 | 0.16 | 0.00 | 2017-08-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,226,500 | 12,000 | 0.10 | 0.00 | 2017-08-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 911,360 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,436,251 | 9,000 | 0.06 | 0.00 | 2017-08-21 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 170,776 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,832 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01209 | MASON SECURITIES LTD | 276,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -1,000 | 0.07 | -0.00 | 2017-08-21 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-08-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,500 | -10,000 | 0.05 | -0.00 | 2017-08-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,264,250 | -16,000 | 0.71 | -0.00 | 2017-08-21 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,500 | -20,000 | 0.05 | -0.00 | 2017-08-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,000 | -45,000 | 0.01 | -0.00 | 2017-08-21 |
| 36 | B01610 | KGI ASIA LTD | 1,382,500 | -80,000 | 0.06 | -0.00 | 2017-08-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,300,034 | -136,253 | 2.99 | -0.01 | 2017-08-21 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,000 | -166,000 | 0.04 | -0.01 | 2017-08-21 |
| 39 | C00010 | CITIBANK N.A. | 68,848,267 | -211,747 | 3.02 | -0.01 | 2017-08-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,703,419 | -3,302,000 | 0.64 | -0.14 | 2017-08-21 |
| 40 | Total changed named holdings | 974,860,842 | 0 | 42.72 | 0.00 | ||
| 212 | Unchanged named holdings | 926,634,696 | 0 | 40.60 | 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 | 2017-08-17 |
| Volume | 3,234,000 |
| Turnover | 13,124,175 |
| Average price | 4.058 |
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