CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | 302,780,820 | 157,000 | 8.84 | 0.00 | 2018-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,888,728 | 81,236 | 2.16 | 0.00 | 2018-12-19 |
| 3 | C00093 | BNP PARIBAS | 9,905,231 | 43,500 | 0.29 | 0.00 | 2018-12-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 322,051,581 | 35,282 | 9.41 | 0.00 | 2018-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,893,492 | 26,482 | 2.89 | 0.00 | 2018-12-19 |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,496,000 | 25,000 | 0.19 | 0.00 | 2018-12-19 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,584 | 20,000 | 0.08 | 0.00 | 2018-12-19 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,250 | 20,000 | 0.01 | 0.00 | 2018-12-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,172,334 | 10,000 | 0.12 | 0.00 | 2018-12-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,719,674 | 5,000 | 0.05 | 0.00 | 2018-12-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,035,983 | 2,000 | 2.31 | 0.00 | 2018-12-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,703,614 | 1,000 | 0.84 | 0.00 | 2018-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,701 | 500 | 0.00 | 0.00 | 2018-12-19 |
| 14 | B01528 | EAA SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2018-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,230 | -1,000 | 0.03 | -0.00 | 2018-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,584 | -3,000 | 0.02 | -0.00 | 2018-12-19 |
| 17 | B01732 | WINTECH SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,567,088 | -12,000 | 0.95 | -0.00 | 2018-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,871,891 | -15,000 | 8.41 | -0.00 | 2018-12-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 812,133 | -20,000 | 0.02 | -0.00 | 2018-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,062 | -21,000 | 0.02 | -0.00 | 2018-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,018,122 | -26,000 | 0.41 | -0.00 | 2018-12-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,284,632 | -38,000 | 1.53 | -0.00 | 2018-12-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,013,731 | -59,000 | 0.15 | -0.00 | 2018-12-19 |
| 25 | C00010 | CITIBANK N.A. | 94,417,057 | -74,000 | 2.76 | -0.00 | 2018-12-19 |
| 26 | C00074 | DEUTSCHE BANK AG | 134,019,393 | -147,500 | 3.91 | -0.00 | 2018-12-19 |
| 26 | Total changed named holdings | 1,554,234,915 | 0 | 45.40 | 0.00 | ||
| 231 | Unchanged named holdings | 1,286,780,158 | 0 | 37.59 | 0.00 | ||
| 257 | Total named holdings | 2,841,015,073 | 0 | 82.99 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,010,244 | 0 | 0.15 | 0.00 | ||
| 296 | Total securities in CCASS | 2,846,025,317 | 0 | 83.14 | 0.00 | ||
| Securities not in CCASS | 577,334,524 | 0 | 16.86 | 0.00 | |||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 614,500 |
| Turnover | 1,627,030 |
| Average price | 2.648 |
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