CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,361,561 | 623,000 | 7.29 | 0.03 | 2017-08-29 |
| 2 | C00093 | BNP PARIBAS | 7,855,914 | 430,965 | 0.34 | 0.02 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 69,714,567 | 364,000 | 3.05 | 0.02 | 2017-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,867 | 327,085 | 0.10 | 0.01 | 2017-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,916,693 | 71,000 | 1.27 | 0.00 | 2017-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 297,061,103 | 36,000 | 13.02 | 0.00 | 2017-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,003,204 | 29,000 | 0.09 | 0.00 | 2017-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 16,000 | 0.08 | 0.00 | 2017-08-29 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 11,000 | 0.01 | 0.00 | 2017-08-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 530,250 | 10,000 | 0.02 | 0.00 | 2017-08-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,115,500 | 7,000 | 0.05 | 0.00 | 2017-08-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,250 | 7,000 | 0.01 | 0.00 | 2017-08-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,750 | 6,000 | 0.10 | 0.00 | 2017-08-29 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 283,600 | 5,000 | 0.01 | 0.00 | 2017-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,750 | 5,000 | 0.09 | 0.00 | 2017-08-29 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,419,500 | 3,000 | 0.24 | 0.00 | 2017-08-29 |
| 19 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,913,934 | -2,000 | 0.26 | -0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 484,025 | -8,000 | 0.02 | -0.00 | 2017-08-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 789,500 | -10,000 | 0.03 | -0.00 | 2017-08-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,004 | -10,000 | 0.14 | -0.00 | 2017-08-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,201,500 | -10,000 | 0.05 | -0.00 | 2017-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,248,306 | -11,000 | 2.38 | -0.00 | 2017-08-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,406,251 | -11,000 | 0.06 | -0.00 | 2017-08-29 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 689,250 | -15,000 | 0.03 | -0.00 | 2017-08-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 624,750 | -20,000 | 0.03 | -0.00 | 2017-08-29 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 258,250 | -20,000 | 0.01 | -0.00 | 2017-08-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,311,500 | -28,000 | 0.10 | -0.00 | 2017-08-29 |
| 31 | B01695 | DAH SING SECURITIES LTD | 911,360 | -30,000 | 0.04 | -0.00 | 2017-08-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -38,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 251,250 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,680,734 | -41,000 | 3.01 | -0.00 | 2017-08-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,750 | -50,000 | 0.08 | -0.00 | 2017-08-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,366,000 | -54,000 | 0.06 | -0.00 | 2017-08-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 16,385,250 | -57,000 | 0.72 | -0.00 | 2017-08-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 213,000 | -72,000 | 0.01 | -0.00 | 2017-08-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,784,622 | -75,000 | 1.87 | -0.00 | 2017-08-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,250 | -83,000 | 0.16 | -0.00 | 2017-08-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,250 | -104,000 | 0.07 | -0.00 | 2017-08-29 |
| 42 | B01610 | KGI ASIA LTD | 1,407,500 | -108,000 | 0.06 | -0.00 | 2017-08-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,855,934 | -158,000 | 6.17 | -0.01 | 2017-08-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,724,910 | -202,000 | 1.39 | -0.01 | 2017-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,750 | -209,000 | 0.12 | -0.01 | 2017-08-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 12,448,377 | -493,050 | 0.55 | -0.02 | 2017-08-29 |
| 46 | Total changed named holdings | 985,864,716 | 0 | 43.20 | 0.00 | ||
| 201 | Unchanged named holdings | 915,628,747 | 0 | 40.12 | 0.00 | ||
| 247 | Total named holdings | 1,901,493,463 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,500,668 | 0 | 0.07 | 0.00 | ||
| 287 | Total securities in CCASS | 1,902,994,131 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,245,763 | 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 | 2017-08-25 |
| Volume | 2,851,000 |
| Turnover | 11,697,535 |
| Average price | 4.103 |
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