CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 100,269,756 | 661,000 | 4.39 | 0.03 | 2016-02-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,999,950 | 355,000 | 0.70 | 0.02 | 2016-02-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,776,815 | 167,000 | 1.22 | 0.01 | 2016-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,301,603 | 86,000 | 1.77 | 0.00 | 2016-02-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,256,934 | 22,000 | 0.36 | 0.00 | 2016-02-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,626,500 | 20,000 | 0.07 | 0.00 | 2016-02-29 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,989,455 | 20,000 | 20.59 | 0.00 | 2016-02-29 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2016-02-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,700,694 | 20,000 | 0.07 | 0.00 | 2016-02-29 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,545,000 | 15,000 | 1.73 | 0.00 | 2016-02-29 | |
| 11 | C00093 | BNP PARIBAS | 10,898,074 | 14,000 | 0.48 | 0.00 | 2016-02-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,718,250 | 11,000 | 0.34 | 0.00 | 2016-02-29 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 295,500 | 10,000 | 0.01 | 0.00 | 2016-02-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | 6,000 | 0.03 | 0.00 | 2016-02-29 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,169,000 | -10,000 | 0.05 | -0.00 | 2016-02-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,423,500 | -10,000 | 0.15 | -0.00 | 2016-02-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,840,251 | -10,000 | 0.08 | -0.00 | 2016-02-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,500 | -20,000 | 0.03 | -0.00 | 2016-02-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,215,250 | -23,000 | 0.10 | -0.00 | 2016-02-29 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,006,843 | -32,000 | 6.05 | -0.00 | 2016-02-29 | |
| 21 | B01610 | KGI ASIA LTD | 1,129,250 | -55,000 | 0.05 | -0.00 | 2016-02-29 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,204 | -65,000 | 0.03 | -0.00 | 2016-02-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,260 | -70,000 | 0.01 | -0.00 | 2016-02-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,755,878 | -77,000 | 3.14 | -0.00 | 2016-02-29 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 291,055,641 | -295,000 | 12.75 | -0.01 | 2016-02-29 | |
| 26 | C00010 | CITIBANK N.A. | 46,250,941 | -301,000 | 2.03 | -0.01 | 2016-02-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,032,845 | -459,000 | 2.67 | -0.02 | 2016-02-29 | |
| 27 | Total changed named holdings | 1,344,857,894 | 0 | 58.93 | 0.00 | |||
| 219 | Unchanged named holdings | 556,117,488 | 0 | 24.37 | 0.00 | |||
| 246 | Total named holdings | 1,900,975,382 | 0 | 83.29 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,678,158 | 0 | 0.07 | 0.00 | |||
| 284 | Total securities in CCASS | 1,902,653,540 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 379,586,354 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 712,000 |
| Turnover | 1,792,940 |
| Average price | 2.518 |
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