CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,704,000 | 985,000 | 0.82 | 0.04 | 2017-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,427,744 | 378,000 | 2.47 | 0.02 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,017,000 | 351,000 | 0.57 | 0.02 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,442,909 | 344,000 | 7.77 | 0.02 | 2017-12-08 |
| 5 | C00010 | CITIBANK N.A. | 55,378,519 | 139,000 | 2.43 | 0.01 | 2017-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 145,500 | 80,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,250 | 61,000 | 0.15 | 0.00 | 2017-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,750 | 56,000 | 0.09 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,013,654 | 54,000 | 0.18 | 0.00 | 2017-12-08 |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 610,000 | 50,000 | 0.03 | 0.00 | 2017-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 96,489,818 | 33,000 | 4.23 | 0.00 | 2017-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,215,250 | 32,000 | 0.80 | 0.00 | 2017-12-08 |
| 13 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,250 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 231,000 | 26,000 | 0.01 | 0.00 | 2017-12-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 874,500 | 25,000 | 0.04 | 0.00 | 2017-12-08 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 764,000 | 17,000 | 0.03 | 0.00 | 2017-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,925,223 | 17,000 | 0.13 | 0.00 | 2017-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,626,750 | 12,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,222,750 | 10,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,294,251 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,749,500 | 10,000 | 0.12 | 0.00 | 2017-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,462,004 | 10,000 | 0.94 | 0.00 | 2017-12-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,842,500 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 9,000 | 0.02 | 0.00 | 2017-12-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,244,936 | 8,000 | 0.27 | 0.00 | 2017-12-08 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,496,750 | 6,000 | 0.07 | 0.00 | 2017-12-08 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,000 | 3,000 | 0.02 | 0.00 | 2017-12-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,346,700 | -5,000 | 0.19 | -0.00 | 2017-12-08 |
| 36 | B01610 | KGI ASIA LTD | 1,787,500 | -8,000 | 0.08 | -0.00 | 2017-12-08 |
| 37 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-08 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 414,025 | -9,000 | 0.02 | -0.00 | 2017-12-08 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 5,223,750 | -14,000 | 0.23 | -0.00 | 2017-12-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,962,750 | -16,000 | 0.09 | -0.00 | 2017-12-08 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,294,500 | -16,000 | 0.14 | -0.00 | 2017-12-08 |
| 42 | B01184 | QUAM SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,250 | -22,000 | 0.00 | -0.00 | 2017-12-08 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,295 | -50,000 | 0.01 | -0.00 | 2017-12-08 |
| 45 | C00093 | BNP PARIBAS | 8,110,509 | -52,000 | 0.36 | -0.00 | 2017-12-08 |
| 46 | B01275 | SANFULL SECURITIES LTD | 263,000 | -70,000 | 0.01 | -0.00 | 2017-12-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 296,248,343 | -73,000 | 12.98 | -0.00 | 2017-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,487,708 | -93,000 | 3.26 | -0.00 | 2017-12-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -94,000 | 0.01 | -0.00 | 2017-12-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 123,000 | -100,000 | 0.01 | -0.00 | 2017-12-08 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,318,900 | -139,000 | 1.59 | -0.01 | 2017-12-08 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,286,439 | -265,000 | 2.25 | -0.01 | 2017-12-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,474,204 | -378,000 | 0.42 | -0.02 | 2017-12-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,336,486 | -386,000 | 2.07 | -0.02 | 2017-12-08 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,151,250 | -400,000 | 0.14 | -0.02 | 2017-12-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,643,750 | -611,000 | 0.07 | -0.03 | 2017-12-08 |
| 56 | Total changed named holdings | 1,036,615,167 | 30,000 | 45.42 | 0.00 | ||
| 176 | Unchanged named holdings | 865,025,051 | 0 | 37.90 | 0.00 | ||
| 232 | Total named holdings | 1,901,640,218 | 30,000 | 83.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,383,522 | 0 | 0.06 | 0.00 | ||
| 268 | Total securities in CCASS | 1,903,023,740 | 30,000 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,216,154 | -30,000 | 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 | 2017-12-06 |
| Volume | 4,223,000 |
| Turnover | 16,987,990 |
| Average price | 4.023 |
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