CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,376,244 | 730,000 | 2.34 | 0.03 | 2017-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,329,204 | 460,000 | 0.32 | 0.02 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,848,367 | 396,000 | 2.58 | 0.02 | 2017-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,176,811 | 279,000 | 8.11 | 0.01 | 2017-10-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,355,654 | 222,000 | 0.15 | 0.01 | 2017-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,104,684 | 173,000 | 0.18 | 0.01 | 2017-10-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,750 | 154,000 | 0.08 | 0.01 | 2017-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,076,838 | 152,000 | 1.67 | 0.01 | 2017-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,004 | 140,000 | 0.15 | 0.01 | 2017-10-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,628,277 | 100,000 | 12.43 | 0.00 | 2017-10-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,750 | 80,000 | 0.07 | 0.00 | 2017-10-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 557,000 | 70,000 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 60,000 | 0.01 | 0.00 | 2017-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,618,900 | 52,010 | 0.11 | 0.00 | 2017-10-13 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,663,500 | 50,000 | 0.25 | 0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 741,360 | 45,000 | 0.03 | 0.00 | 2017-10-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,041,500 | 43,000 | 0.05 | 0.00 | 2017-10-13 |
| 18 | B01610 | KGI ASIA LTD | 1,479,500 | 36,000 | 0.06 | 0.00 | 2017-10-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,750 | 35,000 | 0.06 | 0.00 | 2017-10-13 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,500 | 35,000 | 0.01 | 0.00 | 2017-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 783,500 | 30,000 | 0.03 | 0.00 | 2017-10-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 296,138,749 | 28,000 | 12.98 | 0.00 | 2017-10-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,270,200 | 26,000 | 0.10 | 0.00 | 2017-10-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,500 | 24,000 | 0.07 | 0.00 | 2017-10-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,302,500 | 20,000 | 0.14 | 0.00 | 2017-10-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,381,750 | 20,000 | 0.06 | 0.00 | 2017-10-13 |
| 28 | B01123 | HING WONG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,500 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01298 | GET NICE SECURITIES LTD | 313,750 | 16,000 | 0.01 | 0.00 | 2017-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 831,000 | 11,000 | 0.04 | 0.00 | 2017-10-13 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 109,276 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 329,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01558 | GOLD FUND SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,295 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,000 | 10,000 | 0.03 | 0.00 | 2017-10-13 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 406,025 | 7,000 | 0.02 | 0.00 | 2017-10-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 6,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01819 | M SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,898,343 | 3,000 | 3.11 | 0.00 | 2017-10-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 247,600 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 52 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 54 | C00102 | MACQUARIE BANK LTD | 0 | -500 | -0.00 | 2017-10-13 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01209 | MASON SECURITIES LTD | 271,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 115,250 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,000 | -3,000 | 0.37 | -0.00 | 2017-10-13 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,281,750 | -4,000 | 0.19 | -0.00 | 2017-10-13 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -7,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 577 | -7,500 | 0.00 | -0.00 | 2017-10-13 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,750 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,229,500 | -11,000 | 0.05 | -0.00 | 2017-10-13 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,104,251 | -12,000 | 0.05 | -0.00 | 2017-10-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,984,750 | -14,000 | 0.13 | -0.00 | 2017-10-13 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,996,693 | -17,000 | 0.66 | -0.00 | 2017-10-13 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | -17,000 | 0.01 | -0.00 | 2017-10-13 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 585,250 | -18,000 | 0.03 | -0.00 | 2017-10-13 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,641,246 | -20,000 | 0.33 | -0.00 | 2017-10-13 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -20,000 | 0.04 | -0.00 | 2017-10-13 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,250 | -22,000 | 0.13 | -0.00 | 2017-10-13 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 259,000 | -24,000 | 0.01 | -0.00 | 2017-10-13 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,980,694 | -28,000 | 0.39 | -0.00 | 2017-10-13 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,372,250 | -30,000 | 0.10 | -0.00 | 2017-10-13 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-13 |
| 81 | C00093 | BNP PARIBAS | 8,268,084 | -43,000 | 0.36 | -0.00 | 2017-10-13 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 535,000 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,644 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 305,000 | -150,000 | 0.01 | -0.01 | 2017-10-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,243,680 | -183,000 | 0.49 | -0.01 | 2017-10-13 |
| 87 | C00010 | CITIBANK N.A. | 74,001,862 | -218,000 | 3.24 | -0.01 | 2017-10-13 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,948,920 | -272,010 | 2.67 | -0.01 | 2017-10-13 |
| 89 | B01130 | BOCI SECURITIES LTD | 15,150,250 | -314,000 | 0.66 | -0.01 | 2017-10-13 |
| 90 | C00074 | DEUTSCHE BANK AG | 96,240,720 | -833,000 | 4.22 | -0.04 | 2017-10-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,840,218 | -1,207,000 | 0.12 | -0.05 | 2017-10-13 |
| 91 | Total changed named holdings | 1,362,749,170 | 0 | 59.71 | 0.00 | ||
| 142 | Unchanged named holdings | 538,915,977 | 0 | 23.61 | 0.00 | ||
| 233 | Total named holdings | 1,901,665,147 | 0 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,354,622 | 0 | 0.06 | 0.00 | ||
| 266 | 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 | 2017-10-11 |
| Volume | 7,133,500 |
| Turnover | 34,504,730 |
| Average price | 4.837 |
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