CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,336,811 | 4,060,000 | 8.34 | 0.18 | 2017-10-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,655,900 | 692,000 | 0.25 | 0.03 | 2017-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,595,693 | 232,000 | 0.68 | 0.01 | 2017-10-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,034,750 | 90,000 | 0.09 | 0.00 | 2017-10-23 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,750 | 75,000 | 0.05 | 0.00 | 2017-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,339,684 | 71,000 | 0.19 | 0.00 | 2017-10-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,494,654 | 70,000 | 0.15 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,975,244 | 66,000 | 2.37 | 0.00 | 2017-10-23 |
| 9 | C00010 | CITIBANK N.A. | 74,375,862 | 56,000 | 3.26 | 0.00 | 2017-10-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 847,000 | 40,000 | 0.04 | 0.00 | 2017-10-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,000 | 40,000 | 0.04 | 0.00 | 2017-10-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,000 | 32,000 | 0.01 | 0.00 | 2017-10-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 296,231,343 | 26,000 | 12.98 | 0.00 | 2017-10-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,779,500 | 25,000 | 0.25 | 0.00 | 2017-10-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,747,500 | 24,000 | 0.08 | 0.00 | 2017-10-23 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,877,500 | 23,000 | 0.08 | 0.00 | 2017-10-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,942 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 860,360 | 19,000 | 0.04 | 0.00 | 2017-10-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,750 | 16,000 | 0.06 | 0.00 | 2017-10-23 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 501,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,343,004 | 10,000 | 0.15 | 0.00 | 2017-10-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,885,343 | 10,000 | 3.11 | 0.00 | 2017-10-23 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01290 | SPS SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 398,025 | 9,000 | 0.02 | 0.00 | 2017-10-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,243,500 | 6,000 | 0.05 | 0.00 | 2017-10-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,135,251 | 5,000 | 0.05 | 0.00 | 2017-10-23 |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,952 | 2,988 | 0.00 | 0.00 | 2017-10-23 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,001 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,200 | 2,000 | 0.10 | 0.00 | 2017-10-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 14,874,250 | -1,000 | 0.65 | -0.00 | 2017-10-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,315,694 | -2,000 | 0.41 | -0.00 | 2017-10-23 |
| 35 | B01275 | SANFULL SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2017-10-23 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,165,455 | -6,000 | 20.38 | -0.00 | 2017-10-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 787,500 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 39 | B01298 | GET NICE SECURITIES LTD | 303,750 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,500 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01819 | M SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01267 | WINFULL SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | -23,000 | 0.01 | -0.00 | 2017-10-23 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,024,910 | -30,000 | 1.58 | -0.00 | 2017-10-23 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,750 | -31,000 | 0.08 | -0.00 | 2017-10-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,218 | -33,000 | 0.12 | -0.00 | 2017-10-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,879,750 | -38,000 | 0.13 | -0.00 | 2017-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,427,500 | -41,000 | 0.15 | -0.00 | 2017-10-23 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,750 | -45,000 | 0.06 | -0.00 | 2017-10-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 902,500 | -65,000 | 0.04 | -0.00 | 2017-10-23 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,808,750 | -78,000 | 0.17 | -0.00 | 2017-10-23 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -80,000 | 0.03 | -0.00 | 2017-10-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,450,504 | -112,000 | 0.24 | -0.00 | 2017-10-23 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,160,938 | -118,000 | 0.49 | -0.01 | 2017-10-23 |
| 55 | B01610 | KGI ASIA LTD | 1,612,500 | -136,000 | 0.07 | -0.01 | 2017-10-23 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,250 | -219,000 | 0.13 | -0.01 | 2017-10-23 |
| 57 | C00074 | DEUTSCHE BANK AG | 94,332,372 | -1,238,000 | 4.13 | -0.05 | 2017-10-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,997,720 | -1,311,988 | 2.54 | -0.06 | 2017-10-23 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,193,270 | -2,093,000 | 2.51 | -0.09 | 2017-10-23 |
| 59 | Total changed named holdings | 1,517,098,850 | 0 | 66.47 | 0.00 | ||
| 171 | Unchanged named holdings | 384,566,297 | 0 | 16.85 | 0.00 | ||
| 230 | Total named holdings | 1,901,665,147 | 0 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,354,622 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2017-10-19 |
| Volume | 7,867,988 |
| Turnover | 37,801,292 |
| Average price | 4.804 |
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