CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 296,321,343 | 729,000 | 12.98 | 0.03 | 2017-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 96,554,486 | 720,000 | 4.23 | 0.03 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,103,909 | 531,500 | 7.76 | 0.02 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,768,332 | 255,000 | 0.56 | 0.01 | 2017-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,417,900 | 122,000 | 1.60 | 0.01 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 110,000 | 0.02 | 0.00 | 2017-12-06 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 223,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 255,295 | 50,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,750 | 20,000 | 0.15 | 0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 419,025 | 11,000 | 0.02 | 0.00 | 2017-12-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 325,600 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,212,750 | 8,000 | 0.05 | 0.00 | 2017-12-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 721,000 | 3,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,551,250 | 1,000 | 0.16 | 0.00 | 2017-12-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 694 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,482,750 | -5,000 | 0.06 | -0.00 | 2017-12-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,500 | -6,000 | 0.05 | -0.00 | 2017-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,750 | -8,000 | 0.10 | -0.00 | 2017-12-06 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01728 | AJ SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 856,610 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,223 | -10,000 | 0.13 | -0.00 | 2017-12-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01661 | HERMES SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-06 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 193,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,722,486 | -13,000 | 2.09 | -0.00 | 2017-12-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,862 | -15,000 | 0.00 | -0.00 | 2017-12-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,194,936 | -18,000 | 0.27 | -0.00 | 2017-12-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,500 | -18,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 825,500 | -20,000 | 0.04 | -0.00 | 2017-12-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,750 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 35 | B01610 | KGI ASIA LTD | 1,785,500 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 36 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,500 | -20,000 | 0.08 | -0.00 | 2017-12-06 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,750 | -24,000 | 0.09 | -0.00 | 2017-12-06 |
| 39 | C00010 | CITIBANK N.A. | 55,296,519 | -30,000 | 2.42 | -0.00 | 2017-12-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,277,250 | -42,000 | 0.14 | -0.00 | 2017-12-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,900,694 | -47,000 | 0.30 | -0.00 | 2017-12-06 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,719,000 | -54,000 | 0.78 | -0.00 | 2017-12-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,926,955 | -61,000 | 20.37 | -0.00 | 2017-12-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -90,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,580,708 | -106,000 | 3.27 | -0.00 | 2017-12-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 18,207,250 | -111,000 | 0.80 | -0.00 | 2017-12-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,346,700 | -116,000 | 0.19 | -0.01 | 2017-12-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,998,750 | -120,000 | 0.09 | -0.01 | 2017-12-06 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,011,744 | -124,000 | 2.45 | -0.01 | 2017-12-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,938,500 | -130,000 | 0.08 | -0.01 | 2017-12-06 |
| 51 | C00093 | BNP PARIBAS | 8,120,509 | -183,000 | 0.36 | -0.01 | 2017-12-06 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,879,204 | -577,000 | 0.43 | -0.03 | 2017-12-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,582,439 | -591,000 | 2.26 | -0.03 | 2017-12-06 |
| 53 | Total changed named holdings | 1,476,648,673 | 0 | 64.70 | 0.00 | ||
| 179 | Unchanged named holdings | 424,963,545 | 0 | 18.62 | 0.00 | ||
| 232 | Total named holdings | 1,901,612,218 | 0 | 83.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,381,522 | 0 | 0.06 | 0.00 | ||
| 268 | Total securities in CCASS | 1,902,993,740 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,246,154 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 3,538,500 |
| Turnover | 15,200,925 |
| Average price | 4.296 |
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