CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00074 | DEUTSCHE BANK AG | 14,568,338 | 1,018,764 | 0.64 | 0.04 | 2015-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,831,603 | 446,000 | 1.66 | 0.02 | 2015-07-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 344,586,533 | 400,000 | 15.10 | 0.02 | 2015-07-13 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,336,650 | 210,000 | 0.19 | 0.01 | 2015-07-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,585,891 | 181,000 | 2.92 | 0.01 | 2015-07-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,218,600 | 130,000 | 0.10 | 0.01 | 2015-07-13 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,157,000 | 126,000 | 1.23 | 0.01 | 2015-07-13 | |
| 8 | C00010 | CITIBANK N.A. | 44,830,632 | 88,367 | 1.96 | 0.00 | 2015-07-13 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 266,000 | 83,000 | 0.01 | 0.00 | 2015-07-13 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,654 | 68,000 | 0.07 | 0.00 | 2015-07-13 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 522,000 | 61,000 | 0.02 | 0.00 | 2015-07-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,257,750 | 40,000 | 0.10 | 0.00 | 2015-07-13 | |
| 13 | B01130 | BOCI SECURITIES LTD | 27,441,500 | 37,000 | 1.20 | 0.00 | 2015-07-13 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-07-13 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 973,000 | 30,000 | 0.04 | 0.00 | 2015-07-13 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 369,795 | 20,000 | 0.02 | 0.00 | 2015-07-13 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,647,500 | 20,000 | 0.25 | 0.00 | 2015-07-13 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2015-07-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | 15,000 | 0.03 | 0.00 | 2015-07-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,954,251 | 14,000 | 0.09 | 0.00 | 2015-07-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,853,500 | 10,000 | 0.17 | 0.00 | 2015-07-13 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 279,250 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,217 | 10,000 | 0.13 | 0.00 | 2015-07-13 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,863,746 | 7,000 | 0.39 | 0.00 | 2015-07-13 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,573 | 7,000 | 0.02 | 0.00 | 2015-07-13 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2015-07-13 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-07-13 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 250,000 | 3,000 | 0.01 | 0.00 | 2015-07-13 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,824,750 | 3,000 | 1.66 | 0.00 | 2015-07-13 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 130,250 | 2,000 | 0.01 | 0.00 | 2015-07-13 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,581 | -360 | 0.00 | -0.00 | 2015-07-13 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,171,856 | -2,000 | 0.10 | -0.00 | 2015-07-13 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 407,500 | -3,000 | 0.02 | -0.00 | 2015-07-13 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-07-13 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,500 | -5,000 | 0.01 | -0.00 | 2015-07-13 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,500 | -5,000 | 0.02 | -0.00 | 2015-07-13 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 361,001 | -10,000 | 0.02 | -0.00 | 2015-07-13 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,037,250 | -10,000 | 0.05 | -0.00 | 2015-07-13 | |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2015-07-13 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | -12,000 | 0.06 | -0.00 | 2015-07-13 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,508,750 | -13,000 | 0.11 | -0.00 | 2015-07-13 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,825,360 | -16,000 | 0.12 | -0.00 | 2015-07-13 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,434,000 | -17,000 | 0.11 | -0.00 | 2015-07-13 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -19,000 | 0.00 | -0.00 | 2015-07-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 756,500 | -20,000 | 0.03 | -0.00 | 2015-07-13 | |
| 49 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,253,250 | -24,000 | 0.14 | -0.00 | 2015-07-13 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -26,000 | 0.00 | -0.00 | 2015-07-13 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,250 | -30,000 | 0.04 | -0.00 | 2015-07-13 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 55 | B01416 | VC BROKERAGE LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2015-07-13 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,836,250 | -33,000 | 0.08 | -0.00 | 2015-07-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,633 | -34,367 | 0.02 | -0.00 | 2015-07-13 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,141,750 | -35,000 | 0.14 | -0.00 | 2015-07-13 | |
| 59 | B01740 | WIN SECURITIES LTD | 185,500 | -40,000 | 0.01 | -0.00 | 2015-07-13 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 187,500 | -50,000 | 0.01 | -0.00 | 2015-07-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,250 | -51,000 | 0.01 | -0.00 | 2015-07-13 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 524,750 | -79,000 | 0.02 | -0.00 | 2015-07-13 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,188,434 | -208,000 | 0.36 | -0.01 | 2015-07-13 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,416,000 | -230,000 | 0.06 | -0.01 | 2015-07-13 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,747,762 | -340,764 | 6.12 | -0.01 | 2015-07-13 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,250 | -360,000 | 0.03 | -0.02 | 2015-07-13 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,224,630 | -381,640 | 4.35 | -0.02 | 2015-07-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,750,326 | -1,049,000 | 3.89 | -0.05 | 2015-07-13 | |
| 68 | Total changed named holdings | 1,003,355,316 | -100,000 | 43.96 | -0.00 | |||
| 188 | Unchanged named holdings | 434,671,010 | 0 | 19.05 | 0.00 | |||
| 256 | Total named holdings | 1,438,026,326 | -100,000 | 63.01 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,505,158 | 100,000 | 0.07 | 0.00 | |||
| 293 | Total securities in CCASS | 1,439,531,484 | 0 | 63.08 | 0.00 | |||
| Securities not in CCASS | 842,708,410 | 0 | 36.92 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 5,656,640 |
| Turnover | 18,061,444 |
| Average price | 3.193 |
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