CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00074 | DEUTSCHE BANK AG | 96,343,205 | 2,380,485 | 4.22 | 0.10 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,989,244 | 668,000 | 2.37 | 0.03 | 2017-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,638,195 | 490,440 | 2.61 | 0.02 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,566,811 | 370,000 | 8.13 | 0.02 | 2017-10-18 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,406,694 | 268,000 | 0.41 | 0.01 | 2017-10-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,530,204 | 260,000 | 0.33 | 0.01 | 2017-10-18 |
| 7 | B01610 | KGI ASIA LTD | 1,708,500 | 174,000 | 0.07 | 0.01 | 2017-10-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,310,684 | 161,000 | 0.19 | 0.01 | 2017-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,750 | 138,000 | 0.09 | 0.01 | 2017-10-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,239,693 | 117,000 | 0.67 | 0.01 | 2017-10-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,750 | 110,000 | 0.08 | 0.00 | 2017-10-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 362,600 | 105,000 | 0.02 | 0.00 | 2017-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 845,360 | 104,000 | 0.04 | 0.00 | 2017-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,446,654 | 97,000 | 0.15 | 0.00 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 886,000 | 92,000 | 0.04 | 0.00 | 2017-10-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,464,500 | 90,000 | 0.15 | 0.00 | 2017-10-18 |
| 17 | C00010 | CITIBANK N.A. | 73,961,862 | 86,000 | 3.24 | 0.00 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 70,000 | 0.01 | 0.00 | 2017-10-18 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 83,000 | 60,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 159,276 | 50,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 292,500 | 48,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,500 | 46,000 | 0.08 | 0.00 | 2017-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,931,343 | 45,000 | 3.11 | 0.00 | 2017-10-18 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,750 | 40,000 | 0.06 | 0.00 | 2017-10-18 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,739,500 | 36,000 | 0.25 | 0.00 | 2017-10-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 296,171,982 | 34,000 | 12.98 | 0.00 | 2017-10-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 141,250 | 26,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 26,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 343,000 | 24,000 | 0.02 | 0.00 | 2017-10-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,353,004 | 20,000 | 0.15 | 0.00 | 2017-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,858,500 | 20,000 | 0.08 | 0.00 | 2017-10-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,250 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 410,025 | 17,000 | 0.02 | 0.00 | 2017-10-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,139,251 | 15,000 | 0.05 | 0.00 | 2017-10-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,393,250 | 15,000 | 0.10 | 0.00 | 2017-10-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 15,000 | 0.03 | 0.00 | 2017-10-18 |
| 39 | B01819 | M SECURITIES LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 791,500 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 323,750 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,250 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01290 | SPS SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,200 | 10,000 | 0.10 | 0.00 | 2017-10-18 |
| 47 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 8,397 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01130 | BOCI SECURITIES LTD | 14,992,250 | 6,000 | 0.66 | 0.00 | 2017-10-18 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 590,250 | 5,000 | 0.03 | 0.00 | 2017-10-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2017-10-18 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,645,246 | 4,000 | 0.33 | 0.00 | 2017-10-18 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,237,500 | 4,000 | 0.05 | 0.00 | 2017-10-18 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,750 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,815,218 | -5,000 | 0.12 | -0.00 | 2017-10-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,295 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 64 | B01460 | BERICH BROKERAGE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | -13,000 | 0.02 | -0.00 | 2017-10-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,385,750 | -17,000 | 0.06 | -0.00 | 2017-10-18 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,750 | -38,000 | 0.13 | -0.00 | 2017-10-18 |
| 69 | C00092 | CTBC BANK CO LTD | 139,000 | -43,000 | 0.01 | -0.00 | 2017-10-18 |
| 70 | C00093 | BNP PARIBAS | 8,165,949 | -82,135 | 0.36 | -0.00 | 2017-10-18 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,000 | -120,000 | 0.00 | -0.01 | 2017-10-18 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 510,000 | -200,000 | 0.02 | -0.01 | 2017-10-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,884,750 | -356,000 | 0.17 | -0.02 | 2017-10-18 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,333,240 | -532,440 | 0.50 | -0.02 | 2017-10-18 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,210,838 | -1,053,000 | 1.59 | -0.05 | 2017-10-18 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,053,550 | -1,992,350 | 0.18 | -0.09 | 2017-10-18 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,378,920 | -2,083,000 | 2.56 | -0.09 | 2017-10-18 |
| 77 | Total changed named holdings | 1,068,367,940 | 0 | 46.81 | 0.00 | ||
| 152 | Unchanged named holdings | 833,297,207 | 0 | 36.51 | 0.00 | ||
| 229 | Total named holdings | 1,901,665,147 | 0 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,354,622 | 0 | 0.06 | 0.00 | ||
| 262 | 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 | 2017-10-16 |
| Volume | 7,499,000 |
| Turnover | 35,422,661 |
| Average price | 4.724 |
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