CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,932,693 | 1,141,000 | 1.27 | 0.05 | 2017-08-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,318,000 | 1,019,000 | 0.06 | 0.04 | 2017-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,284,306 | 805,000 | 2.38 | 0.04 | 2017-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,116,561 | 506,000 | 7.28 | 0.02 | 2017-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,896,434 | 451,000 | 0.26 | 0.02 | 2017-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,204 | 274,000 | 0.07 | 0.01 | 2017-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,000 | 262,000 | 0.05 | 0.01 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,372,250 | 193,000 | 0.72 | 0.01 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 69,090,937 | 174,670 | 3.03 | 0.01 | 2017-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | 160,000 | 0.04 | 0.01 | 2017-08-24 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 291,250 | 126,000 | 0.01 | 0.01 | 2017-08-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,004,277 | 100,000 | 14.24 | 0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,750 | 97,000 | 0.09 | 0.00 | 2017-08-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,500 | 89,000 | 0.10 | 0.00 | 2017-08-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,500 | 80,000 | 0.05 | 0.00 | 2017-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,017,334 | 76,000 | 6.18 | 0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 1,457,500 | 75,000 | 0.06 | 0.00 | 2017-08-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 70,000 | 0.02 | 0.00 | 2017-08-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,000 | 58,000 | 0.01 | 0.00 | 2017-08-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,504,251 | 45,000 | 0.07 | 0.00 | 2017-08-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 296,646,103 | 45,000 | 13.00 | 0.00 | 2017-08-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,750 | 37,000 | 0.11 | 0.00 | 2017-08-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,816,500 | 37,000 | 0.17 | 0.00 | 2017-08-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,500 | 37,000 | 0.05 | 0.00 | 2017-08-24 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 30,000 | 0.02 | 0.00 | 2017-08-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 278,600 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,750 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,500 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 2,084,500 | 20,000 | 0.09 | 0.00 | 2017-08-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2017-08-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,737,250 | 14,000 | 0.16 | 0.00 | 2017-08-24 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,176,004 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,289,654 | 10,000 | 0.14 | 0.00 | 2017-08-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 901,360 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,051,218 | 10,000 | 0.13 | 0.00 | 2017-08-24 |
| 41 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,694 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,500 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,250 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,964,622 | 5,000 | 1.88 | 0.00 | 2017-08-24 |
| 51 | B01819 | M SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,325,200 | 2,000 | 0.10 | 0.00 | 2017-08-24 |
| 54 | B01290 | SPS SECURITIES LTD | 178,000 | -75 | 0.01 | -0.00 | 2017-08-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,832 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,853,750 | -1,000 | 0.08 | -0.00 | 2017-08-24 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 58 | C00093 | BNP PARIBAS | 7,425,014 | -1,900 | 0.33 | -0.00 | 2017-08-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,167,246 | -4,000 | 0.40 | -0.00 | 2017-08-24 |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2017-08-24 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,140,000 | -6,000 | 0.66 | -0.00 | 2017-08-24 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 504,025 | -22,000 | 0.02 | -0.00 | 2017-08-24 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | -28,000 | 0.00 | -0.00 | 2017-08-24 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 520,250 | -41,000 | 0.02 | -0.00 | 2017-08-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | -67,000 | 0.06 | -0.00 | 2017-08-24 |
| 67 | B01138 | CLSA LTD | 0 | -70,000 | -0.00 | 2017-08-24 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,236,364 | -95,670 | 2.99 | -0.00 | 2017-08-24 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,936,962 | -1,704,100 | 0.57 | -0.07 | 2017-08-24 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,007,910 | -4,266,000 | 1.49 | -0.19 | 2017-08-24 |
| 70 | Total changed named holdings | 1,343,483,055 | -75 | 58.87 | -0.00 | ||
| 177 | Unchanged named holdings | 558,012,408 | 0 | 24.45 | 0.00 | ||
| 247 | Total named holdings | 1,901,495,463 | -75 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,498,668 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 1,902,994,131 | -75 | 83.38 | -0.00 | ||
| Securities not in CCASS | 379,245,763 | 75 | 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 | 2017-08-21 |
| Volume | 10,278,000 |
| Turnover | 40,890,705 |
| Average price | 3.978 |
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