CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2019-05-08 to 2019-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,470,425 | 897,634 | 8.95 | 0.03 | 2019-05-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,952,308 | 792,000 | 1.75 | 0.02 | 2019-05-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,644,175 | 515,000 | 0.25 | 0.02 | 2019-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,475,965 | 358,000 | 3.31 | 0.01 | 2019-05-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 149,204,835 | 285,155 | 4.36 | 0.01 | 2019-05-09 |
| 6 | C00093 | BNP PARIBAS | 7,875,207 | 239,211 | 0.23 | 0.01 | 2019-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | 222,000 | 0.09 | 0.01 | 2019-05-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,424,686 | 200,000 | 0.19 | 0.01 | 2019-05-09 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,655,492 | 3,000 | 2.82 | 0.00 | 2019-05-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 896,876 | 2,000 | 0.03 | 0.00 | 2019-05-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,820,144 | 1,000 | 0.11 | 0.00 | 2019-05-09 |
| 12 | B01819 | M SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-05-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,446,750 | -5,000 | 0.04 | -0.00 | 2019-05-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,834 | -5,000 | 0.12 | -0.00 | 2019-05-09 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,354,250 | -6,000 | 0.07 | -0.00 | 2019-05-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2019-05-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,980,694 | -9,000 | 0.29 | -0.00 | 2019-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 5,543,402 | -10,000 | 0.16 | -0.00 | 2019-05-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,096,041 | -10,000 | 0.12 | -0.00 | 2019-05-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,250 | -15,000 | 0.00 | -0.00 | 2019-05-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,530,008 | -17,000 | 0.04 | -0.00 | 2019-05-09 |
| 22 | B02045 | AAA SECURITIES CO. LTD | 0 | -20,000 | -0.00 | 2019-05-09 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,447,435 | -20,000 | 0.04 | -0.00 | 2019-05-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 577,906 | -20,000 | 0.02 | -0.00 | 2019-05-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,796 | -40,000 | 0.06 | -0.00 | 2019-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,227,674 | -41,000 | 0.04 | -0.00 | 2019-05-09 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,928,988 | -45,000 | 0.23 | -0.00 | 2019-05-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,375,240 | -50,000 | 0.04 | -0.00 | 2019-05-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,560 | -52,000 | 0.01 | -0.00 | 2019-05-09 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,376,453 | -52,000 | 4.31 | -0.00 | 2019-05-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 127,000 | -70,000 | 0.00 | -0.00 | 2019-05-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,300 | -80,000 | 0.06 | -0.00 | 2019-05-09 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,242,820 | -87,000 | 8.33 | -0.00 | 2019-05-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,738,256 | -109,000 | 1.04 | -0.00 | 2019-05-09 |
| 35 | B01708 | ROSA SECURITIES LTD | 0 | -120,000 | -0.00 | 2019-05-09 | |
| 36 | C00010 | CITIBANK N.A. | 96,453,993 | -127,000 | 2.82 | -0.00 | 2019-05-09 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,013 | -211,000 | 0.01 | -0.01 | 2019-05-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,900,122 | -510,000 | 0.44 | -0.01 | 2019-05-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,828,258 | -866,000 | 0.23 | -0.03 | 2019-05-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,275,387 | -910,000 | 1.56 | -0.03 | 2019-05-09 |
| 40 | Total changed named holdings | 1,444,240,543 | 0 | 42.19 | 0.00 | ||
| 191 | Unchanged named holdings | 1,386,204,223 | 0 | 40.49 | 0.00 | ||
| 231 | Total named holdings | 2,830,444,766 | 0 | 82.68 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,688,244 | 0 | 0.49 | 0.00 | ||
| 266 | Total securities in CCASS | 2,847,133,010 | 0 | 83.17 | 0.00 | ||
| Securities not in CCASS | 576,226,831 | 0 | 16.83 | 0.00 | |||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-07 |
| Volume | 7,382,000 |
| Turnover | 29,103,915 |
| Average price | 3.943 |
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