CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-05-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,247,418 | 170,999 | 0.32 | 0.01 | 2016-05-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,073,853 | 160,000 | 1.89 | 0.01 | 2016-05-31 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,503,745 | 119,653 | 2.74 | 0.01 | 2016-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 291,482,671 | 49,996 | 12.77 | 0.00 | 2016-05-31 | |
| 6 | C00093 | BNP PARIBAS | 7,862,631 | 40,000 | 0.34 | 0.00 | 2016-05-31 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,744 | 33,000 | 0.02 | 0.00 | 2016-05-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,446,264 | 27,001 | 2.65 | 0.00 | 2016-05-31 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,762,360 | 15,000 | 0.12 | 0.00 | 2016-05-31 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-31 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,250 | 8,000 | 0.14 | 0.00 | 2016-05-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,041,900 | 8,000 | 1.18 | 0.00 | 2016-05-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,250 | 1,000 | 0.04 | 0.00 | 2016-05-31 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 596,000 | -14,000 | 0.03 | -0.00 | 2016-05-31 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,262 | -15,649 | 0.01 | -0.00 | 2016-05-31 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,881,750 | -44,000 | 0.17 | -0.00 | 2016-05-31 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,671,886 | -50,000 | 15.10 | -0.00 | 2016-05-31 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,000 | -200,000 | 0.04 | -0.01 | 2016-05-31 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,147,000 | -519,000 | 2.11 | -0.02 | 2016-05-31 | |
| 19 | Total changed named holdings | 905,783,984 | 0 | 39.69 | 0.00 | |||
| 224 | Unchanged named holdings | 957,628,478 | 0 | 41.96 | 0.00 | |||
| 243 | Total named holdings | 1,863,412,462 | 0 | 81.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,684,158 | 0 | 0.07 | 0.00 | |||
| 281 | Total securities in CCASS | 1,865,096,620 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 417,143,274 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 823,000 |
| Turnover | 1,949,830 |
| Average price | 2.369 |
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