CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 56,577,000 | 14,046,000 | 2.48 | 0.62 | 2018-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,530,277 | 4,873,000 | 1.78 | 0.21 | 2018-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,231,394 | 2,304,000 | 2.64 | 0.10 | 2018-01-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,466,000 | 900,000 | 0.11 | 0.04 | 2018-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,596,604 | 786,000 | 0.33 | 0.03 | 2018-01-18 |
| 6 | B01728 | AJ SECURITIES LTD | 700,000 | 665,000 | 0.03 | 0.03 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,874,087 | 601,501 | 0.78 | 0.03 | 2018-01-18 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,500 | 495,000 | 0.03 | 0.02 | 2018-01-18 |
| 9 | B01610 | KGI ASIA LTD | 1,842,500 | 427,000 | 0.08 | 0.02 | 2018-01-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,424,250 | 400,000 | 0.15 | 0.02 | 2018-01-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,861,500 | 284,000 | 0.13 | 0.01 | 2018-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,207,500 | 241,000 | 0.05 | 0.01 | 2018-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,280,250 | 219,000 | 0.14 | 0.01 | 2018-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,750 | 203,000 | 0.09 | 0.01 | 2018-01-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,750 | 155,000 | 0.11 | 0.01 | 2018-01-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,695,750 | 113,000 | 0.07 | 0.00 | 2018-01-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 106,000 | 0.01 | 0.00 | 2018-01-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,037,694 | 100,000 | 0.31 | 0.00 | 2018-01-18 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 243,000 | 100,000 | 0.01 | 0.00 | 2018-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,482,750 | 90,000 | 0.11 | 0.00 | 2018-01-18 |
| 21 | B01648 | STELLAR SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2018-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,113,936 | 73,000 | 0.27 | 0.00 | 2018-01-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,769,500 | 70,000 | 0.12 | 0.00 | 2018-01-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | 50,000 | 0.01 | 0.00 | 2018-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,186,251 | 40,000 | 0.05 | 0.00 | 2018-01-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 688,000 | 33,000 | 0.03 | 0.00 | 2018-01-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 527,250 | 30,000 | 0.02 | 0.00 | 2018-01-18 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2018-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 810,610 | 28,000 | 0.04 | 0.00 | 2018-01-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 330,600 | 20,000 | 0.01 | 0.00 | 2018-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 860,750 | 20,000 | 0.04 | 0.00 | 2018-01-18 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,631,500 | 20,000 | 0.25 | 0.00 | 2018-01-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 350,025 | 18,000 | 0.02 | 0.00 | 2018-01-18 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,500 | 18,000 | 0.01 | 0.00 | 2018-01-18 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,250 | 17,000 | 0.00 | 0.00 | 2018-01-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2018-01-18 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 329,000 | 15,000 | 0.01 | 0.00 | 2018-01-18 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 15,000 | 0.01 | 0.00 | 2018-01-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 15,000 | 0.02 | 0.00 | 2018-01-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,750 | 15,000 | 0.06 | 0.00 | 2018-01-18 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 969,500 | 12,000 | 0.04 | 0.00 | 2018-01-18 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2018-01-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2018-01-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,860,254 | 8,000 | 1.18 | 0.00 | 2018-01-18 |
| 51 | B01708 | ROSA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-18 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,420,010 | 2,921 | 3.17 | 0.00 | 2018-01-18 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,251,500 | -4,000 | 0.05 | -0.00 | 2018-01-18 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,250 | -7,000 | 0.00 | -0.00 | 2018-01-18 |
| 57 | B02088 | CARLYON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-18 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,185,750 | -15,000 | 0.05 | -0.00 | 2018-01-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,233,246 | -25,000 | 0.36 | -0.00 | 2018-01-18 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2018-01-18 | |
| 63 | B01130 | BOCI SECURITIES LTD | 18,055,250 | -33,000 | 0.79 | -0.00 | 2018-01-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -37,000 | 0.03 | -0.00 | 2018-01-18 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 4,075,654 | -52,000 | 0.18 | -0.00 | 2018-01-18 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,227 | -60,000 | 0.12 | -0.00 | 2018-01-18 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 559,307 | -78,000 | 0.02 | -0.00 | 2018-01-18 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,050 | -80,000 | 0.03 | -0.00 | 2018-01-18 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | -83,000 | 0.01 | -0.00 | 2018-01-18 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,267,500 | -87,000 | 0.14 | -0.00 | 2018-01-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,717,955 | -100,000 | 20.36 | -0.00 | 2018-01-18 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | -150,000 | 0.00 | -0.01 | 2018-01-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -182,000 | 0.01 | -0.01 | 2018-01-18 |
| 74 | C00010 | CITIBANK N.A. | 42,782,433 | -491,212 | 1.87 | -0.02 | 2018-01-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 3,488,750 | -539,000 | 0.15 | -0.02 | 2018-01-18 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,209,277 | -555,000 | 7.15 | -0.02 | 2018-01-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,995,013 | -1,191,000 | 1.45 | -0.05 | 2018-01-18 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,713,724 | -1,249,000 | 0.29 | -0.05 | 2018-01-18 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 256,194,611 | -1,852,788 | 11.23 | -0.08 | 2018-01-18 |
| 80 | C00093 | BNP PARIBAS | 7,380,299 | -2,280,000 | 0.32 | -0.10 | 2018-01-18 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,849,735 | -2,369,000 | 2.71 | -0.10 | 2018-01-18 |
| 82 | C00074 | DEUTSCHE BANK AG | 115,486,025 | -16,289,422 | 5.06 | -0.71 | 2018-01-18 |
| 82 | Total changed named holdings | 1,534,313,798 | 24,000 | 67.23 | 0.00 | ||
| 151 | Unchanged named holdings | 367,360,720 | 0 | 16.10 | 0.00 | ||
| 233 | Total named holdings | 1,901,674,518 | 24,000 | 83.32 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,371,022 | -12,000 | 0.06 | -0.00 | ||
| 266 | Total securities in CCASS | 1,903,045,540 | 12,000 | 83.38 | 0.00 | ||
| Securities not in CCASS | 379,194,354 | -12,000 | 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 | 2018-01-16 |
| Volume | 30,198,000 |
| Turnover | 130,335,870 |
| Average price | 4.316 |
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