CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | 42,531,000 | 5,519,000 | 1.86 | 0.24 | 2018-01-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,962,724 | 2,160,000 | 0.35 | 0.09 | 2018-01-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 131,775,447 | 1,759,124 | 5.77 | 0.08 | 2018-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,218,735 | 1,184,000 | 2.81 | 0.05 | 2018-01-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,417,089 | 1,035,276 | 3.17 | 0.05 | 2018-01-17 |
| 6 | B01123 | HING WONG SECURITIES LTD | 1,540,000 | 500,000 | 0.07 | 0.02 | 2018-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,927,394 | 254,000 | 2.54 | 0.01 | 2018-01-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,937,694 | 200,000 | 0.30 | 0.01 | 2018-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,810,604 | 95,000 | 0.30 | 0.00 | 2018-01-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,250 | 32,000 | 0.13 | 0.00 | 2018-01-17 |
| 11 | B01768 | WINTONE SECURITIES LTD | 57,500 | 24,000 | 0.00 | 0.00 | 2018-01-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 310,600 | 20,000 | 0.01 | 0.00 | 2018-01-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,577,500 | 18,000 | 0.11 | 0.00 | 2018-01-17 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 14,000 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,750 | 12,000 | 0.07 | 0.00 | 2018-01-17 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 172,000 | 12,000 | 0.01 | 0.00 | 2018-01-17 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-01-17 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 840,750 | 10,000 | 0.04 | 0.00 | 2018-01-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,127,654 | 10,000 | 0.18 | 0.00 | 2018-01-17 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 957,500 | -1,000 | 0.04 | -0.00 | 2018-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 782,610 | -2,000 | 0.03 | -0.00 | 2018-01-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 458,000 | -4,000 | 0.02 | -0.00 | 2018-01-17 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,699,500 | -7,000 | 0.12 | -0.00 | 2018-01-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-01-17 |
| 29 | B01921 | GONG PING SECURITIES LTD | 16,750 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 30 | B01184 | QUAM SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,611,500 | -10,000 | 0.25 | -0.00 | 2018-01-17 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,146,251 | -14,000 | 0.05 | -0.00 | 2018-01-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2018-01-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 655,000 | -20,000 | 0.03 | -0.00 | 2018-01-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | -20,000 | 0.00 | -0.00 | 2018-01-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,024,250 | -20,000 | 0.13 | -0.00 | 2018-01-17 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,088,250 | -27,000 | 0.79 | -0.00 | 2018-01-17 |
| 38 | B02068 | CANFIELD SECURITIES CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2018-01-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,701,227 | -35,000 | 0.12 | -0.00 | 2018-01-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,050 | -40,000 | 0.03 | -0.00 | 2018-01-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | -41,000 | 0.02 | -0.00 | 2018-01-17 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,258,246 | -43,000 | 0.36 | -0.00 | 2018-01-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 332,025 | -45,000 | 0.01 | -0.00 | 2018-01-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,764,277 | -48,000 | 7.18 | -0.00 | 2018-01-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 966,500 | -50,000 | 0.04 | -0.00 | 2018-01-17 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,500 | -57,000 | 0.06 | -0.00 | 2018-01-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,354,500 | -58,000 | 0.15 | -0.00 | 2018-01-17 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,060,200 | -60,000 | 0.09 | -0.00 | 2018-01-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,852,254 | -80,000 | 1.18 | -0.00 | 2018-01-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,000 | -100,000 | 0.03 | -0.00 | 2018-01-17 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,250 | -130,000 | 0.00 | -0.01 | 2018-01-17 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,750 | -132,000 | 0.10 | -0.01 | 2018-01-17 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 6,040,936 | -135,000 | 0.26 | -0.01 | 2018-01-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,773,750 | -213,000 | 0.08 | -0.01 | 2018-01-17 |
| 55 | B01610 | KGI ASIA LTD | 1,415,500 | -215,000 | 0.06 | -0.01 | 2018-01-17 |
| 56 | C00093 | BNP PARIBAS | 9,660,299 | -246,400 | 0.42 | -0.01 | 2018-01-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,272,586 | -443,000 | 0.76 | -0.02 | 2018-01-17 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 4,027,750 | -590,000 | 0.18 | -0.03 | 2018-01-17 |
| 59 | C00010 | CITIBANK N.A. | 43,273,645 | -1,519,000 | 1.90 | -0.07 | 2018-01-17 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,657,277 | -1,591,000 | 1.56 | -0.07 | 2018-01-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,186,013 | -2,265,000 | 1.50 | -0.10 | 2018-01-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 258,047,399 | -4,551,000 | 11.31 | -0.20 | 2018-01-17 |
| 62 | Total changed named holdings | 1,064,262,236 | 0 | 46.63 | 0.00 | ||
| 169 | Unchanged named holdings | 837,388,282 | 0 | 36.69 | 0.00 | ||
| 231 | Total named holdings | 1,901,650,518 | 0 | 83.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,383,022 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 1,903,033,540 | 0 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,206,354 | 0 | 16.62 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 13,212,000 |
| Turnover | 58,366,750 |
| Average price | 4.418 |
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