CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,298,134 | 449,767 | 2.60 | 0.02 | 2017-10-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,293,838 | 217,000 | 1.68 | 0.01 | 2017-10-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,138,694 | 158,000 | 0.40 | 0.01 | 2017-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,377,680 | 134,000 | 0.50 | 0.01 | 2017-10-16 |
| 5 | B01610 | KGI ASIA LTD | 1,607,500 | 128,000 | 0.07 | 0.01 | 2017-10-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,900 | 103,000 | 0.12 | 0.00 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 8,347,084 | 79,000 | 0.37 | 0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,750 | 63,000 | 0.08 | 0.00 | 2017-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,036,250 | 61,000 | 0.13 | 0.00 | 2017-10-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,144,684 | 40,000 | 0.18 | 0.00 | 2017-10-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,020,693 | 24,000 | 0.66 | 0.00 | 2017-10-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,124,251 | 20,000 | 0.05 | 0.00 | 2017-10-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 840,000 | 20,000 | 0.04 | 0.00 | 2017-10-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,750 | 19,000 | 0.07 | 0.00 | 2017-10-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,676,500 | 13,000 | 0.25 | 0.00 | 2017-10-16 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,699,500 | 10,000 | 0.12 | 0.00 | 2017-10-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,695,500 | 9,000 | 0.07 | 0.00 | 2017-10-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 254,600 | 7,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-10-16 |
| 25 | B01819 | M SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,750 | 2,000 | 0.06 | 0.00 | 2017-10-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,750 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 296,138,982 | 233 | 12.98 | 0.00 | 2017-10-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 781,500 | -2,000 | 0.03 | -0.00 | 2017-10-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 35 | C00010 | CITIBANK N.A. | 73,995,862 | -6,000 | 3.24 | -0.00 | 2017-10-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,349,654 | -6,000 | 0.15 | -0.00 | 2017-10-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,892,343 | -6,000 | 3.11 | -0.00 | 2017-10-16 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,500 | -8,000 | 0.14 | -0.00 | 2017-10-16 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,006,750 | -10,000 | 0.04 | -0.00 | 2017-10-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,004 | -10,000 | 0.15 | -0.00 | 2017-10-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 319,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 29,500 | -11,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 392,025 | -14,000 | 0.02 | -0.00 | 2017-10-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,500 | -15,000 | 0.08 | -0.00 | 2017-10-16 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,820,218 | -20,000 | 0.12 | -0.00 | 2017-10-16 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-10-16 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,954,750 | -30,000 | 0.13 | -0.00 | 2017-10-16 |
| 52 | B01584 | CHIEF SECURITIES LTD | 784,000 | -47,000 | 0.03 | -0.00 | 2017-10-16 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,128,811 | -48,000 | 8.11 | -0.00 | 2017-10-16 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -87,000 | 0.02 | -0.00 | 2017-10-16 |
| 55 | B01130 | BOCI SECURITIES LTD | 15,060,250 | -90,000 | 0.66 | -0.00 | 2017-10-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,819,920 | -129,000 | 2.66 | -0.01 | 2017-10-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,233,244 | -143,000 | 2.33 | -0.01 | 2017-10-16 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,112,204 | -217,000 | 0.31 | -0.01 | 2017-10-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 95,936,720 | -304,000 | 4.20 | -0.01 | 2017-10-16 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,235,000 | -307,000 | 0.36 | -0.01 | 2017-10-16 |
| 60 | Total changed named holdings | 1,059,904,045 | 0 | 46.44 | 0.00 | ||
| 172 | Unchanged named holdings | 841,761,102 | 0 | 36.88 | 0.00 | ||
| 232 | Total named holdings | 1,901,665,147 | 0 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,354,622 | 0 | 0.06 | 0.00 | ||
| 265 | 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 | 2017-10-12 |
| Volume | 5,160,000 |
| Turnover | 25,116,125 |
| Average price | 4.867 |
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