CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00010 | CITIBANK N.A. | 69,904,567 | 764,000 | 3.06 | 0.03 | 2017-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,123,622 | 640,000 | 1.89 | 0.03 | 2017-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,857,561 | 425,000 | 7.31 | 0.02 | 2017-08-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,259,693 | 122,000 | 1.28 | 0.01 | 2017-08-31 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,273,867 | 92,000 | 0.10 | 0.00 | 2017-08-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 149,000 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,416,251 | 10,000 | 0.06 | 0.00 | 2017-08-31 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,961,500 | 5,000 | 0.09 | 0.00 | 2017-08-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,420,734 | 4,000 | 3.00 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,855,934 | 3,000 | 6.17 | 0.00 | 2017-08-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,992 | 832 | 0.00 | 0.00 | 2017-08-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -3,832 | 0.01 | -0.00 | 2017-08-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 283,000 | -4,000 | 0.01 | -0.00 | 2017-08-31 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,371,000 | -8,000 | 0.06 | -0.00 | 2017-08-31 |
| 17 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 248,250 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 766,000 | -10,000 | 0.03 | -0.00 | 2017-08-31 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,257,500 | -15,000 | 0.10 | -0.00 | 2017-08-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,500 | -17,000 | 0.05 | -0.00 | 2017-08-31 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 49,000 | -22,000 | 0.00 | -0.00 | 2017-08-31 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,216,306 | -26,000 | 2.38 | -0.00 | 2017-08-31 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,250 | -35,000 | 0.02 | -0.00 | 2017-08-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,885,934 | -35,000 | 0.26 | -0.00 | 2017-08-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.00 | 2017-08-31 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 5,745,500 | -40,000 | 0.25 | -0.00 | 2017-08-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,565,250 | -42,000 | 0.16 | -0.00 | 2017-08-31 |
| 32 | B01610 | KGI ASIA LTD | 1,357,500 | -50,000 | 0.06 | -0.00 | 2017-08-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,205,250 | -51,000 | 0.71 | -0.00 | 2017-08-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,204 | -67,000 | 0.08 | -0.00 | 2017-08-31 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,493,250 | -92,000 | 0.07 | -0.00 | 2017-08-31 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,000 | -120,000 | 0.07 | -0.01 | 2017-08-31 |
| 37 | C00074 | DEUTSCHE BANK AG | 12,220,377 | -228,000 | 0.54 | -0.01 | 2017-08-31 |
| 38 | C00093 | BNP PARIBAS | 7,461,914 | -366,000 | 0.33 | -0.02 | 2017-08-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 296,890,103 | -368,000 | 13.01 | -0.02 | 2017-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,583,910 | -483,000 | 1.43 | -0.02 | 2017-08-31 |
| 40 | Total changed named holdings | 972,719,719 | 0 | 42.62 | 0.00 | ||
| 206 | Unchanged named holdings | 928,775,744 | 0 | 40.70 | 0.00 | ||
| 246 | Total named holdings | 1,901,495,463 | 0 | 83.32 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,498,668 | 0 | 0.07 | 0.00 | ||
| 286 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,729,832 |
| Turnover | 7,059,185 |
| Average price | 4.081 |
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