CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,278,204 | 555,000 | 0.28 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,167,811 | 247,000 | 8.16 | 0.01 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,250 | 243,000 | 0.13 | 0.01 | 2017-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,895,838 | 213,000 | 1.66 | 0.01 | 2017-10-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,689,250 | 109,000 | 0.69 | 0.00 | 2017-10-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,156,251 | 100,000 | 0.05 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,086,680 | 86,000 | 0.53 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,841,367 | 84,000 | 2.58 | 0.00 | 2017-10-06 |
| 9 | C00093 | BNP PARIBAS | 8,237,584 | 81,000 | 0.36 | 0.00 | 2017-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,001,750 | 81,000 | 0.18 | 0.00 | 2017-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,105,244 | 80,000 | 2.28 | 0.00 | 2017-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,218 | 65,000 | 0.18 | 0.00 | 2017-10-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,681,500 | 55,000 | 0.07 | 0.00 | 2017-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,075 | 47,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 466,000 | 39,000 | 0.02 | 0.00 | 2017-10-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,750 | 30,000 | 0.06 | 0.00 | 2017-10-06 |
| 17 | B01610 | KGI ASIA LTD | 1,320,500 | 30,000 | 0.06 | 0.00 | 2017-10-06 |
| 18 | B01684 | WANG ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,250 | 29,000 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 515,025 | 26,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,750 | 26,000 | 0.06 | 0.00 | 2017-10-06 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,918,600 | 25,000 | 0.13 | 0.00 | 2017-10-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 701,500 | 20,000 | 0.03 | 0.00 | 2017-10-06 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 20,000 | 0.02 | 0.00 | 2017-10-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,750 | 20,000 | 0.13 | 0.00 | 2017-10-06 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 37,793 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 700,000 | 18,000 | 0.03 | 0.00 | 2017-10-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,750 | 17,000 | 0.05 | 0.00 | 2017-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,750 | 13,000 | 0.04 | 0.00 | 2017-10-06 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 252,600 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 67,250 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,580,500 | 10,000 | 0.24 | 0.00 | 2017-10-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,990,694 | 10,000 | 0.39 | 0.00 | 2017-10-06 |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,750 | 7,000 | 0.06 | 0.00 | 2017-10-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,002 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,500 | 5,000 | 0.08 | 0.00 | 2017-10-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,183,654 | 3,000 | 0.14 | 0.00 | 2017-10-06 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01298 | GET NICE SECURITIES LTD | 307,750 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,231,500 | -10,000 | 0.14 | -0.00 | 2017-10-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 623,000 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,171,455 | -10,000 | 20.38 | -0.00 | 2017-10-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -15,000 | 0.03 | -0.00 | 2017-10-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 296,079,749 | -20,000 | 12.97 | -0.00 | 2017-10-06 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,250 | -23,000 | 0.11 | -0.00 | 2017-10-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,950,343 | -29,000 | 3.11 | -0.00 | 2017-10-06 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01619 | TUNG WUI SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -90,000 | 0.04 | -0.00 | 2017-10-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 97,523,510 | -239,000 | 4.27 | -0.01 | 2017-10-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,854,684 | -403,000 | 0.17 | -0.02 | 2017-10-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,332,930 | -466,000 | 2.64 | -0.02 | 2017-10-06 |
| 61 | C00010 | CITIBANK N.A. | 74,237,862 | -1,111,000 | 3.25 | -0.05 | 2017-10-06 |
| 61 | Total changed named holdings | 1,505,704,423 | 0 | 65.97 | 0.00 | ||
| 163 | Unchanged named holdings | 395,870,724 | 0 | 17.35 | 0.00 | ||
| 224 | Total named holdings | 1,901,575,147 | 0 | 83.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,444,622 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,903,019,769 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,220,125 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 4,704,000 |
| Turnover | 23,699,280 |
| Average price | 5.038 |
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