CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,507,398 | 10,524,263 | 0.81 | 0.46 | 2017-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,818,000 | 834,000 | 0.96 | 0.04 | 2017-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,304,750 | 259,000 | 0.10 | 0.01 | 2017-12-28 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 357,500 | 250,000 | 0.02 | 0.01 | 2017-12-28 |
| 5 | C00010 | CITIBANK N.A. | 54,723,105 | 116,000 | 2.40 | 0.01 | 2017-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,662,204 | 73,000 | 0.29 | 0.00 | 2017-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,764,780 | 58,000 | 0.60 | 0.00 | 2017-12-28 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,860,694 | 20,000 | 0.30 | 0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,999,250 | 18,000 | 0.13 | 0.00 | 2017-12-28 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 846,610 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 424,025 | 10,000 | 0.02 | 0.00 | 2017-12-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,333,936 | 3,000 | 0.28 | 0.00 | 2017-12-28 |
| 16 | B01610 | KGI ASIA LTD | 1,580,500 | 3,000 | 0.07 | 0.00 | 2017-12-28 |
| 17 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 19 | C00093 | BNP PARIBAS | 8,206,099 | -4,000 | 0.36 | -0.00 | 2017-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 553,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 294,973,899 | -5,500 | 12.92 | -0.00 | 2017-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,593,093 | -7,000 | 3.09 | -0.00 | 2017-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,199,750 | -12,000 | 0.10 | -0.00 | 2017-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,079,994 | -16,000 | 2.46 | -0.00 | 2017-12-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,005,277 | -20,000 | 2.28 | -0.00 | 2017-12-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -25,000 | 0.01 | -0.00 | 2017-12-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,821,246 | -50,000 | 0.39 | -0.00 | 2017-12-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,951,000 | -154,000 | 0.35 | -0.01 | 2017-12-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,750 | -354,000 | 0.14 | -0.02 | 2017-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,057,419 | -440,000 | 2.02 | -0.02 | 2017-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,844,467 | -1,247,500 | 7.70 | -0.05 | 2017-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,872,517 | -2,531,022 | 1.79 | -0.11 | 2017-12-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 89,987,027 | -7,368,241 | 3.94 | -0.32 | 2017-12-28 |
| 33 | Total changed named holdings | 995,481,290 | 0 | 43.62 | 0.00 | ||
| 202 | Unchanged named holdings | 906,158,928 | 0 | 39.70 | 0.00 | ||
| 235 | Total named holdings | 1,901,640,218 | 0 | 83.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,383,522 | 0 | 0.06 | 0.00 | ||
| 271 | 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 | 2017-12-22 |
| Volume | 2,535,000 |
| Turnover | 10,304,441 |
| Average price | 4.065 |
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