CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 187,711,438 | 1,876,000 | 8.22 | 0.08 | 2017-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,473,429 | 1,648,231 | 3.39 | 0.07 | 2017-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,898,900 | 694,000 | 1.62 | 0.03 | 2017-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,507,250 | 555,000 | 0.81 | 0.02 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 60,012,504 | 386,250 | 2.63 | 0.02 | 2017-11-14 |
| 6 | B01123 | HING WONG SECURITIES LTD | 540,000 | 385,000 | 0.02 | 0.02 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,963,250 | 254,000 | 0.17 | 0.01 | 2017-11-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,994,246 | 231,000 | 0.39 | 0.01 | 2017-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | 228,000 | 0.01 | 0.01 | 2017-11-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,500 | 200,000 | 0.09 | 0.01 | 2017-11-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,169,244 | 199,000 | 2.46 | 0.01 | 2017-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,231,750 | 126,000 | 0.10 | 0.01 | 2017-11-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,990,750 | 120,000 | 0.13 | 0.01 | 2017-11-14 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,663,277 | 110,000 | 12.43 | 0.00 | 2017-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 995,610 | 104,000 | 0.04 | 0.00 | 2017-11-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 920,000 | 77,000 | 0.04 | 0.00 | 2017-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 479,025 | 66,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | 60,000 | 0.01 | 0.00 | 2017-11-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 57,000 | 0.02 | 0.00 | 2017-11-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,069,250 | 40,000 | 0.13 | 0.00 | 2017-11-14 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,942 | 38,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,521,654 | 36,000 | 0.15 | 0.00 | 2017-11-14 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,500 | 36,000 | 0.02 | 0.00 | 2017-11-14 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,762,694 | 32,000 | 0.30 | 0.00 | 2017-11-14 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2017-11-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,750 | 30,000 | 0.06 | 0.00 | 2017-11-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 886,500 | 26,000 | 0.04 | 0.00 | 2017-11-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,750 | 26,000 | 0.09 | 0.00 | 2017-11-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,274,750 | 25,000 | 0.06 | 0.00 | 2017-11-14 |
| 30 | B01610 | KGI ASIA LTD | 1,694,500 | 25,000 | 0.07 | 0.00 | 2017-11-14 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,000 | 22,000 | 0.01 | 0.00 | 2017-11-14 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 168,500 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,259,500 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,339,251 | 20,000 | 0.06 | 0.00 | 2017-11-14 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01212 | HENYEP SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,250 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,299,750 | 16,000 | 0.10 | 0.00 | 2017-11-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,515,750 | 15,000 | 0.07 | 0.00 | 2017-11-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 14,000 | 0.00 | 0.00 | 2017-11-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 874,500 | 11,000 | 0.04 | 0.00 | 2017-11-14 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,916,500 | 11,000 | 0.08 | 0.00 | 2017-11-14 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 353,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 587,250 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 32,250 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,200 | 10,000 | 0.10 | 0.00 | 2017-11-14 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 50 | B01819 | M SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2017-11-14 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2017-11-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,610 | 5,500 | 0.01 | 0.00 | 2017-11-14 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,000 | 5,000 | 0.02 | 0.00 | 2017-11-14 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 5,976 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,034,500 | 1,000 | 0.05 | 0.00 | 2017-11-14 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,004 | -19,000 | 0.15 | -0.00 | 2017-11-14 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,869,693 | -22,000 | 0.70 | -0.00 | 2017-11-14 |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -29,000 | -0.00 | 2017-11-14 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,373,684 | -30,000 | 0.19 | -0.00 | 2017-11-14 |
| 64 | B01684 | WANG ON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-14 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,001 | -50,000 | 0.02 | -0.00 | 2017-11-14 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2017-11-14 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,218 | -59,000 | 0.13 | -0.00 | 2017-11-14 |
| 68 | C00093 | BNP PARIBAS | 9,013,894 | -61,400 | 0.39 | -0.00 | 2017-11-14 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,076,955 | -167,500 | 20.38 | -0.01 | 2017-11-14 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,433,600 | -363,000 | 0.33 | -0.02 | 2017-11-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 297,035,343 | -427,000 | 13.02 | -0.02 | 2017-11-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,741,704 | -817,481 | 2.18 | -0.04 | 2017-11-14 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,019,539 | -852,700 | 2.28 | -0.04 | 2017-11-14 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,987,204 | -1,204,300 | 0.31 | -0.05 | 2017-11-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 94,059,980 | -1,855,600 | 4.12 | -0.08 | 2017-11-14 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,265,923 | -1,981,000 | 0.54 | -0.09 | 2017-11-14 |
| 76 | Total changed named holdings | 1,804,280,992 | 0 | 79.06 | 0.00 | ||
| 152 | Unchanged named holdings | 97,312,401 | 0 | 4.26 | 0.00 | ||
| 228 | Total named holdings | 1,901,593,393 | 0 | 83.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,355,522 | 0 | 0.06 | 0.00 | ||
| 262 | Total securities in CCASS | 1,902,948,915 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,290,979 | 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 | 2017-11-10 |
| Volume | 7,258,500 |
| Turnover | 29,582,790 |
| Average price | 4.076 |
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