CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 92,578,230 | 1,235,000 | 4.06 | 0.05 | 2015-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,477,726 | 830,392 | 0.55 | 0.04 | 2015-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,658,032 | 414,000 | 3.71 | 0.02 | 2015-04-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,907,843 | 50,000 | 6.17 | 0.00 | 2015-04-20 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,284,000 | 50,000 | 0.06 | 0.00 | 2015-04-20 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,312,746 | 48,000 | 3.65 | 0.00 | 2015-04-20 | |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 600,000 | 44,000 | 0.03 | 0.00 | 2015-04-20 | |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2015-04-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 788,009 | 35,608 | 0.03 | 0.00 | 2015-04-20 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,387 | 25,000 | 0.04 | 0.00 | 2015-04-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,223,750 | 20,000 | 0.10 | 0.00 | 2015-04-20 | |
| 12 | C00016 | DBS BANK LTD | 1,554,000 | 18,000 | 0.07 | 0.00 | 2015-04-20 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,524,000 | 10,000 | 0.07 | 0.00 | 2015-04-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,985,000 | 10,000 | 0.09 | 0.00 | 2015-04-20 | |
| 15 | B01610 | KGI ASIA LTD | 1,285,250 | 10,000 | 0.06 | 0.00 | 2015-04-20 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 1,000 | 0.01 | 0.00 | 2015-04-20 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,752,500 | -5,000 | 0.16 | -0.00 | 2015-04-20 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2015-04-20 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 761,000 | -6,000 | 0.03 | -0.00 | 2015-04-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,384,217 | -8,000 | 0.15 | -0.00 | 2015-04-20 | |
| 22 | B01740 | WIN SECURITIES LTD | 73,500 | -9,000 | 0.00 | -0.00 | 2015-04-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,515,996 | -10,000 | 0.42 | -0.00 | 2015-04-20 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 944,250 | -10,000 | 0.04 | -0.00 | 2015-04-20 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,772,500 | -10,000 | 0.12 | -0.00 | 2015-04-20 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,487 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,000 | -10,000 | 0.12 | -0.00 | 2015-04-20 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,693,750 | -15,000 | 0.07 | -0.00 | 2015-04-20 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,767,500 | -17,000 | 0.21 | -0.00 | 2015-04-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -18,000 | 0.02 | -0.00 | 2015-04-20 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,237,251 | -20,000 | 0.05 | -0.00 | 2015-04-20 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 347,981,533 | -20,000 | 15.25 | -0.00 | 2015-04-20 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2015-04-20 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,750 | -21,000 | 0.11 | -0.00 | 2015-04-20 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,250 | -22,000 | 0.00 | -0.00 | 2015-04-20 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,500 | -23,000 | 0.01 | -0.00 | 2015-04-20 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,750,750 | -30,000 | 1.65 | -0.00 | 2015-04-20 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,062,654 | -35,000 | 0.05 | -0.00 | 2015-04-20 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | -35,000 | 0.04 | -0.00 | 2015-04-20 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,250 | -37,000 | 0.05 | -0.00 | 2015-04-20 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,250 | -45,000 | 0.08 | -0.00 | 2015-04-20 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,500 | -50,000 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,150,500 | -52,000 | 0.05 | -0.00 | 2015-04-20 | |
| 47 | B01130 | BOCI SECURITIES LTD | 21,518,250 | -55,000 | 0.94 | -0.00 | 2015-04-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,222,000 | -58,000 | 0.05 | -0.00 | 2015-04-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,250 | -60,000 | 0.10 | -0.00 | 2015-04-20 | |
| 50 | C00010 | CITIBANK N.A. | 47,802,991 | -70,000 | 2.09 | -0.00 | 2015-04-20 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,700 | -120,000 | 0.05 | -0.01 | 2015-04-20 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 290,570,900 | -150,000 | 12.73 | -0.01 | 2015-04-20 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,586,603 | -230,000 | 1.47 | -0.01 | 2015-04-20 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,250 | -244,000 | 0.06 | -0.01 | 2015-04-20 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,313,000 | -252,000 | 1.20 | -0.01 | 2015-04-20 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 9,344,434 | -351,000 | 0.41 | -0.02 | 2015-04-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,620,114 | -680,000 | 1.17 | -0.03 | 2015-04-20 | |
| 57 | Total changed named holdings | 1,316,917,853 | 0 | 57.70 | 0.00 | |||
| 190 | Unchanged named holdings | 121,421,971 | 0 | 5.32 | 0.00 | |||
| 247 | Total named holdings | 1,438,339,824 | 0 | 63.02 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,289,158 | 0 | 0.06 | 0.00 | |||
| 279 | Total securities in CCASS | 1,439,628,982 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 842,610,912 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 4,481,000 |
| Turnover | 20,382,347 |
| Average price | 4.549 |
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