CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,003,046 | 6,130,529 | 2.06 | 0.27 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,620,000 | 1,802,000 | 1.03 | 0.08 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,251,204 | 1,589,000 | 0.36 | 0.07 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 90,733,027 | 746,000 | 3.98 | 0.03 | 2017-12-29 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,162,277 | 157,000 | 2.29 | 0.01 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 295,114,899 | 141,000 | 12.93 | 0.01 | 2017-12-29 |
| 8 | C00016 | DBS BANK LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,750 | 58,000 | 0.10 | 0.00 | 2017-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,926,223 | 41,000 | 0.13 | 0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 54,758,105 | 35,000 | 2.40 | 0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,626,093 | 33,000 | 3.09 | 0.00 | 2017-12-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,351,500 | 29,000 | 0.15 | 0.00 | 2017-12-29 |
| 14 | B01885 | HAFOO SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,346,936 | 13,000 | 0.28 | 0.00 | 2017-12-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,250 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 17 | B01606 | EWARTON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 18 | B01610 | KGI ASIA LTD | 1,588,500 | 8,000 | 0.07 | 0.00 | 2017-12-29 |
| 19 | B01428 | HIP HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-12-29 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 5,542,750 | -5,000 | 0.24 | -0.00 | 2017-12-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 731,000 | -7,000 | 0.03 | -0.00 | 2017-12-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,926,955 | -8,000 | 20.37 | -0.00 | 2017-12-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 176,000 | -8,000 | 0.01 | -0.00 | 2017-12-29 |
| 28 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-12-29 | |
| 29 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2017-12-29 | |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,811,246 | -10,000 | 0.39 | -0.00 | 2017-12-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 836,610 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 339,500 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,971,250 | -10,000 | 0.13 | -0.00 | 2017-12-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,750 | -10,000 | 0.06 | -0.00 | 2017-12-29 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,862 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,295 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 39 | B01173 | RIFA SECURITIES LTD | 6,750 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 166,500 | -12,000 | 0.01 | -0.00 | 2017-12-29 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,066,994 | -13,000 | 2.46 | -0.00 | 2017-12-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,105,250 | -15,000 | 0.79 | -0.00 | 2017-12-29 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,871,500 | -17,000 | 0.08 | -0.00 | 2017-12-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 406,025 | -18,000 | 0.02 | -0.00 | 2017-12-29 |
| 46 | B01728 | AJ SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,699,500 | -20,000 | 0.12 | -0.00 | 2017-12-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -20,000 | 0.01 | -0.00 | 2017-12-29 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,929,000 | -22,000 | 0.35 | -0.00 | 2017-12-29 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,751,500 | -27,000 | 0.25 | -0.00 | 2017-12-29 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,971,250 | -28,000 | 0.13 | -0.00 | 2017-12-29 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,941,750 | -35,000 | 0.09 | -0.00 | 2017-12-29 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | -35,000 | 0.02 | -0.00 | 2017-12-29 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,735,500 | -57,000 | 0.08 | -0.00 | 2017-12-29 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,750 | -60,000 | 0.09 | -0.00 | 2017-12-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,680,780 | -84,000 | 0.60 | -0.00 | 2017-12-29 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,056,254 | -94,000 | 0.75 | -0.00 | 2017-12-29 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,930,419 | -127,000 | 2.01 | -0.01 | 2017-12-29 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,717,694 | -143,000 | 0.29 | -0.01 | 2017-12-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,500 | -244,000 | 0.00 | -0.01 | 2017-12-29 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,284,467 | -2,560,000 | 7.59 | -0.11 | 2017-12-29 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,240,869 | -7,266,529 | 0.49 | -0.32 | 2017-12-29 |
| 62 | Total changed named holdings | 1,516,787,780 | 0 | 66.46 | 0.00 | ||
| 173 | Unchanged named holdings | 384,852,438 | 0 | 16.86 | 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 | 2017-12-27 |
| Volume | 6,504,000 |
| Turnover | 27,503,690 |
| Average price | 4.229 |
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