CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,828,600 | 895,897 | 0.21 | 0.04 | 2017-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,569,244 | 583,000 | 2.43 | 0.03 | 2017-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,136,246 | 412,000 | 0.36 | 0.02 | 2017-11-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,887,693 | 356,000 | 0.78 | 0.02 | 2017-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,051,750 | 235,000 | 0.13 | 0.01 | 2017-11-07 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 70,000 | 0.02 | 0.00 | 2017-11-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,143,750 | 59,000 | 0.05 | 0.00 | 2017-11-07 |
| 8 | C00093 | BNP PARIBAS | 8,196,884 | 52,000 | 0.36 | 0.00 | 2017-11-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,500 | 46,000 | 0.08 | 0.00 | 2017-11-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,944,504 | 41,000 | 0.22 | 0.00 | 2017-11-07 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,877,500 | 40,000 | 0.26 | 0.00 | 2017-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,250 | 37,000 | 0.14 | 0.00 | 2017-11-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,750 | 32,000 | 0.06 | 0.00 | 2017-11-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 283,000 | 28,000 | 0.01 | 0.00 | 2017-11-07 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 133,500 | 26,000 | 0.01 | 0.00 | 2017-11-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,713,500 | 15,000 | 0.12 | 0.00 | 2017-11-07 |
| 18 | B01819 | M SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,453,684 | 14,000 | 0.20 | 0.00 | 2017-11-07 |
| 20 | B01483 | BULLISH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 302,600 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,250 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 963,360 | 10,000 | 0.04 | 0.00 | 2017-11-07 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 413,025 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,572,004 | 9,000 | 0.16 | 0.00 | 2017-11-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,073,750 | 9,000 | 0.09 | 0.00 | 2017-11-07 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 885,000 | 7,000 | 0.04 | 0.00 | 2017-11-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,331,500 | 6,000 | 0.15 | 0.00 | 2017-11-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,030,750 | 5,000 | 0.09 | 0.00 | 2017-11-07 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,250 | 5,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 187 | 33 | 0.00 | 0.00 | 2017-11-07 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,541,654 | -1,000 | 0.16 | -0.00 | 2017-11-07 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,001 | -5,000 | 0.03 | -0.00 | 2017-11-07 |
| 41 | B01610 | KGI ASIA LTD | 1,679,500 | -8,000 | 0.07 | -0.00 | 2017-11-07 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2017-11-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 856 | -30,000 | 0.00 | -0.00 | 2017-11-07 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -31,000 | -0.00 | 2017-11-07 | |
| 45 | B01184 | QUAM SECURITIES LTD | 146,000 | -43,000 | 0.01 | -0.00 | 2017-11-07 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,991,477 | -45,000 | 3.11 | -0.00 | 2017-11-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,380,390 | -52,000 | 0.54 | -0.00 | 2017-11-07 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,008,239 | -59,000 | 2.50 | -0.00 | 2017-11-07 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 296,080,343 | -119,000 | 12.97 | -0.01 | 2017-11-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,088,754 | -145,033 | 2.46 | -0.01 | 2017-11-07 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,159,910 | -229,000 | 1.58 | -0.01 | 2017-11-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,359,059 | -629,000 | 8.38 | -0.03 | 2017-11-07 |
| 53 | C00010 | CITIBANK N.A. | 72,625,967 | -848,000 | 3.18 | -0.04 | 2017-11-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 90,688,380 | -869,897 | 3.97 | -0.04 | 2017-11-07 |
| 54 | Total changed named holdings | 1,028,422,061 | 0 | 45.06 | 0.00 | ||
| 178 | Unchanged named holdings | 873,243,086 | 0 | 38.26 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,930,033 |
| Turnover | 13,112,868 |
| Average price | 4.475 |
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