CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 107,553,268 | 7,825,325 | 4.71 | 0.34 | 2017-12-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,960,254 | 793,000 | 0.74 | 0.03 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,948,900 | 431,000 | 1.71 | 0.02 | 2017-12-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,923,277 | 250,000 | 12.44 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 54,439,317 | 108,788 | 2.39 | 0.00 | 2017-12-22 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 349,500 | 100,000 | 0.02 | 0.00 | 2017-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,499,419 | 78,000 | 2.04 | 0.00 | 2017-12-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | 50,000 | 0.02 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,878,135 | 23,000 | 0.35 | 0.00 | 2017-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2017-12-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 617,250 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,350,936 | 8,000 | 0.28 | 0.00 | 2017-12-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,774,000 | 3,000 | 0.91 | 0.00 | 2017-12-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 295,042,555 | -788 | 12.93 | -0.00 | 2017-12-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,105,000 | -3,000 | 0.36 | -0.00 | 2017-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,750 | -3,000 | 0.09 | -0.00 | 2017-12-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,547,750 | -3,000 | 0.24 | -0.00 | 2017-12-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,250 | -9,000 | 0.15 | -0.00 | 2017-12-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,202,750 | -10,000 | 0.05 | -0.00 | 2017-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,322,500 | -10,000 | 0.15 | -0.00 | 2017-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,500 | -10,000 | 0.08 | -0.00 | 2017-12-22 |
| 23 | C00093 | BNP PARIBAS | 8,262,099 | -16,000 | 0.36 | -0.00 | 2017-12-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,001 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,719,500 | -20,000 | 0.12 | -0.00 | 2017-12-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,487,204 | -57,000 | 0.28 | -0.00 | 2017-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,102,994 | -240,000 | 2.46 | -0.01 | 2017-12-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,396,976 | -349,000 | 7.77 | -0.02 | 2017-12-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,351,539 | -518,000 | 2.03 | -0.02 | 2017-12-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,564,093 | -2,320,365 | 3.09 | -0.10 | 2017-12-22 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,562,780 | -6,120,960 | 0.59 | -0.27 | 2017-12-22 |
| 31 | Total changed named holdings | 1,287,981,497 | 0 | 56.43 | 0.00 | ||
| 202 | Unchanged named holdings | 613,658,721 | 0 | 26.89 | 0.00 | ||
| 233 | Total named holdings | 1,901,640,218 | 0 | 83.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,383,522 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 1,903,023,740 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,216,154 | 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 | 2017-12-20 |
| Volume | 1,943,000 |
| Turnover | 7,847,950 |
| Average price | 4.039 |
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