CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,638,900 | 3,714,000 | 1.69 | 0.16 | 2017-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,398,004 | 1,267,000 | 0.94 | 0.06 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,541,460 | 525,000 | 0.59 | 0.02 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,782,909 | 214,000 | 7.70 | 0.01 | 2017-11-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,516,708 | 187,000 | 3.22 | 0.01 | 2017-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,363,500 | 106,000 | 0.06 | 0.00 | 2017-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,250 | 47,000 | 0.16 | 0.00 | 2017-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,614,744 | 30,000 | 2.48 | 0.00 | 2017-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,224,750 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,436,693 | 6,000 | 0.72 | 0.00 | 2017-11-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | 5,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,200,936 | 1,000 | 0.27 | 0.00 | 2017-11-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,110,000 | -2,000 | 0.36 | -0.00 | 2017-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 295,567,343 | -4,780 | 12.95 | -0.00 | 2017-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,250 | -10,000 | 0.17 | -0.00 | 2017-11-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,673,277 | -10,000 | 12.43 | -0.00 | 2017-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,401,750 | -11,000 | 0.11 | -0.00 | 2017-11-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,254,044 | -11,000 | 2.11 | -0.00 | 2017-11-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 420,025 | -27,000 | 0.02 | -0.00 | 2017-11-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,525,500 | -29,000 | 0.15 | -0.00 | 2017-11-28 |
| 22 | C00010 | CITIBANK N.A. | 55,934,519 | -39,220 | 2.45 | -0.00 | 2017-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,000 | -60,000 | 0.01 | -0.00 | 2017-11-28 |
| 24 | C00093 | BNP PARIBAS | 8,161,859 | -78,000 | 0.36 | -0.00 | 2017-11-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 650,000 | -150,000 | 0.03 | -0.01 | 2017-11-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,028,280 | -193,000 | 0.18 | -0.01 | 2017-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,028,859 | -613,000 | 2.32 | -0.03 | 2017-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,795,204 | -1,884,000 | 0.47 | -0.08 | 2017-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 90,408,758 | -2,980,000 | 3.96 | -0.13 | 2017-11-28 |
| 29 | Total changed named holdings | 1,278,857,022 | 0 | 56.04 | 0.00 | ||
| 206 | Unchanged named holdings | 622,750,296 | 0 | 27.29 | 0.00 | ||
| 235 | Total named holdings | 1,901,607,318 | 0 | 83.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,391,522 | 0 | 0.06 | 0.00 | ||
| 271 | Total securities in CCASS | 1,902,998,840 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,241,054 | 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 | 2017-11-24 |
| Volume | 2,888,000 |
| Turnover | 11,712,040 |
| Average price | 4.055 |
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