CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | C00010 | CITIBANK N.A. | 93,976,619 | 1,998,917 | 2.75 | 0.06 | 2018-09-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,564,320 | 1,538,000 | 8.08 | 0.04 | 2018-09-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,979,360 | 557,829 | 7.68 | 0.02 | 2018-09-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,351,046 | 463,000 | 0.19 | 0.01 | 2018-09-05 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,358,536 | 364,000 | 0.19 | 0.01 | 2018-09-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,138,887 | 307,000 | 1.17 | 0.01 | 2018-09-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,775,080 | 200,000 | 1.60 | 0.01 | 2018-09-05 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,561,750 | 134,000 | 0.31 | 0.00 | 2018-09-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,010,000 | 119,000 | 0.03 | 0.00 | 2018-09-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,393,008 | 100,000 | 0.07 | 0.00 | 2018-09-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,602,627 | 76,000 | 0.31 | 0.00 | 2018-09-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,376,915 | 47,000 | 2.90 | 0.00 | 2018-09-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,183,675 | 45,000 | 0.21 | 0.00 | 2018-09-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,896,445 | 42,000 | 0.06 | 0.00 | 2018-09-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,205,134 | 30,000 | 0.09 | 0.00 | 2018-09-05 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,000 | 30,000 | 0.00 | 0.00 | 2018-09-05 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 936,133 | 26,000 | 0.03 | 0.00 | 2018-09-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,440,258 | 20,000 | 0.13 | 0.00 | 2018-09-05 | |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 419,000 | 12,000 | 0.01 | 0.00 | 2018-09-05 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 7,189,276 | 10,000 | 0.21 | 0.00 | 2018-09-05 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30,327 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,141,348 | 10,000 | 0.06 | 0.00 | 2018-09-05 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-09-05 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-09-05 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,789,782 | -9,000 | 0.34 | -0.00 | 2018-09-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 20,917,934 | -20,000 | 0.61 | -0.00 | 2018-09-05 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 10,093,570 | -20,000 | 0.29 | -0.00 | 2018-09-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,685,731 | -25,000 | 0.14 | -0.00 | 2018-09-05 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 324,341,475 | -53,000 | 9.47 | -0.00 | 2018-09-05 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,500 | -100,000 | 0.02 | -0.00 | 2018-09-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 321,108 | -133,000 | 0.01 | -0.00 | 2018-09-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,098,337 | -136,000 | 0.85 | -0.00 | 2018-09-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,078,475 | -260,835 | 0.32 | -0.01 | 2018-09-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,493,703 | -351,000 | 2.35 | -0.01 | 2018-09-05 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -364,000 | 0.00 | -0.01 | 2018-09-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,263,583 | -478,000 | 1.88 | -0.01 | 2018-09-05 | |
| 38 | C00074 | DEUTSCHE BANK AG | 113,986,534 | -1,146,911 | 3.33 | -0.03 | 2018-09-05 | |
| 39 | C00093 | BNP PARIBAS | 8,229,339 | -2,920,000 | 0.24 | -0.09 | 2018-09-05 | |
| 39 | Total changed named holdings | 1,572,861,815 | 145,000 | 45.94 | 0.00 | |||
| 218 | Unchanged named holdings | 1,267,590,358 | 0 | 37.03 | 0.00 | |||
| 257 | Total named holdings | 2,840,452,173 | 145,000 | 82.97 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,661,244 | -135,000 | 0.17 | -0.00 | |||
| 296 | Total securities in CCASS | 2,846,113,417 | 10,000 | 83.14 | 0.00 | |||
| Securities not in CCASS | 577,246,424 | -10,000 | 16.86 | -0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 4,938,000 |
| Turnover | 13,152,490 |
| Average price | 2.664 |
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