CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 93,127,098 | 2,718,340 | 4.08 | 0.12 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,870,909 | 1,088,000 | 7.75 | 0.05 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,224,000 | 787,307 | 0.75 | 0.03 | 2017-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,722,708 | 206,000 | 3.23 | 0.01 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,331,486 | 77,442 | 2.12 | 0.00 | 2017-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,342,750 | 38,000 | 0.10 | 0.00 | 2017-11-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,561,500 | 36,000 | 0.16 | 0.00 | 2017-11-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,250 | 5,000 | 0.17 | 0.00 | 2017-11-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,750 | 4,000 | 0.07 | 0.00 | 2017-11-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 858,000 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 18 | 1 | 0.00 | 0.00 | 2017-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,808,654 | -1,000 | 0.17 | -0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -3,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,020,700 | -7,580 | 0.18 | -0.00 | 2017-11-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,393,750 | -8,000 | 0.10 | -0.00 | 2017-11-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,861,500 | -10,000 | 0.26 | -0.00 | 2017-11-29 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,250 | -11,000 | 0.00 | -0.00 | 2017-11-29 |
| 23 | C00010 | CITIBANK N.A. | 55,918,519 | -16,000 | 2.45 | -0.00 | 2017-11-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,307,251 | -20,000 | 0.06 | -0.00 | 2017-11-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,180,936 | -20,000 | 0.27 | -0.00 | 2017-11-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,223 | -22,000 | 0.13 | -0.00 | 2017-11-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,500 | -28,000 | 0.06 | -0.00 | 2017-11-29 |
| 29 | B01275 | SANFULL SECURITIES LTD | 333,000 | -40,000 | 0.01 | -0.00 | 2017-11-29 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,563,744 | -51,000 | 2.48 | -0.00 | 2017-11-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,000 | -70,000 | 0.02 | -0.00 | 2017-11-29 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -96,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | C00093 | BNP PARIBAS | 7,988,509 | -173,350 | 0.35 | -0.01 | 2017-11-29 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,416,204 | -379,000 | 0.46 | -0.02 | 2017-11-29 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,024,720 | -516,740 | 0.57 | -0.02 | 2017-11-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,448,439 | -580,420 | 2.30 | -0.03 | 2017-11-29 |
| 38 | B01123 | HING WONG SECURITIES LTD | 50,000 | -600,000 | 0.00 | -0.03 | 2017-11-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,403,900 | -2,235,000 | 1.60 | -0.10 | 2017-11-29 |
| 39 | Total changed named holdings | 683,933,268 | 0 | 29.97 | 0.00 | ||
| 196 | Unchanged named holdings | 1,217,674,050 | 0 | 53.35 | 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 | 2017-11-27 |
| Volume | 3,719,885 |
| Turnover | 15,078,494 |
| Average price | 4.053 |
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