CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 92,253,877 | 1,734,360 | 4.04 | 0.08 | 2017-11-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,313,693 | 482,000 | 0.71 | 0.02 | 2017-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,378,250 | 310,000 | 0.76 | 0.01 | 2017-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,848,250 | 159,000 | 0.12 | 0.01 | 2017-11-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,226,250 | 58,000 | 0.14 | 0.00 | 2017-11-01 |
| 6 | B01610 | KGI ASIA LTD | 1,687,500 | 40,000 | 0.07 | 0.00 | 2017-11-01 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 40,000 | 0.03 | 0.00 | 2017-11-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,137,750 | 20,000 | 0.09 | 0.00 | 2017-11-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,101,244 | 19,000 | 2.41 | 0.00 | 2017-11-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,983,694 | 19,000 | 0.35 | 0.00 | 2017-11-01 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,201,390 | 16,000 | 0.49 | 0.00 | 2017-11-01 |
| 12 | C00093 | BNP PARIBAS | 8,163,284 | 13,400 | 0.36 | 0.00 | 2017-11-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 410,025 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,230,251 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01819 | M SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 81,000 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 20 | C00010 | CITIBANK N.A. | 73,581,967 | -1,000 | 3.22 | -0.00 | 2017-11-01 |
| 21 | B01740 | WIN SECURITIES LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 22 | B01427 | TSE'S SECURITIES LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -5,000 | 0.01 | -0.00 | 2017-11-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,218 | -5,000 | 0.12 | -0.00 | 2017-11-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,779,500 | -5,000 | 0.08 | -0.00 | 2017-11-01 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,837,500 | -5,000 | 0.26 | -0.00 | 2017-11-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,605,533 | -12,000 | 2.48 | -0.00 | 2017-11-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 296,348,343 | -12,000 | 12.98 | -0.00 | 2017-11-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,039,750 | -13,000 | 0.09 | -0.00 | 2017-11-01 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 577,250 | -18,000 | 0.03 | -0.00 | 2017-11-01 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,928,477 | -24,000 | 3.11 | -0.00 | 2017-11-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,698,500 | -25,000 | 0.12 | -0.00 | 2017-11-01 |
| 34 | B01584 | CHIEF SECURITIES LTD | 886,000 | -33,000 | 0.04 | -0.00 | 2017-11-01 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,727,750 | -45,000 | 0.12 | -0.00 | 2017-11-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,219,910 | -45,000 | 1.59 | -0.00 | 2017-11-01 |
| 37 | B01340 | LEHIN SECURITIES LTD | 45,765 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-01 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,424,684 | -75,000 | 0.19 | -0.00 | 2017-11-01 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,199,504 | -89,000 | 0.23 | -0.00 | 2017-11-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,733,011 | -106,000 | 8.40 | -0.00 | 2017-11-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,698,217 | -160,000 | 2.40 | -0.01 | 2017-11-01 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 973,500 | -310,000 | 0.04 | -0.01 | 2017-11-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,147,725 | -1,857,760 | 0.31 | -0.08 | 2017-11-01 |
| 44 | Total changed named holdings | 1,039,453,062 | 0 | 45.55 | 0.00 | ||
| 187 | Unchanged named holdings | 862,212,085 | 0 | 37.78 | 0.00 | ||
| 231 | Total named holdings | 1,901,665,147 | 0 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,354,622 | 0 | 0.06 | 0.00 | ||
| 264 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,104,000 |
| Turnover | 9,474,100 |
| Average price | 4.503 |
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