CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00093 | BNP PARIBAS | 7,974,631 | 92,000 | 0.35 | 0.00 | 2016-06-02 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,390,418 | 90,000 | 0.32 | 0.00 | 2016-06-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,282,745 | 48,000 | 2.73 | 0.00 | 2016-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 291,516,671 | 34,000 | 12.77 | 0.00 | 2016-06-02 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,459,455 | 30,000 | 20.57 | 0.00 | 2016-06-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 28,000 | 0.00 | 0.00 | 2016-06-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,262 | 27,000 | 0.01 | 0.00 | 2016-06-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,063,944 | 16,000 | 6.05 | 0.00 | 2016-06-02 | |
| 9 | C00010 | CITIBANK N.A. | 53,432,600 | 11,000 | 2.34 | 0.00 | 2016-06-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,041,900 | 11,000 | 1.18 | 0.00 | 2016-06-02 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,913,000 | 3,000 | 0.08 | 0.00 | 2016-06-02 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,729,008 | -8,000 | 2.62 | -0.00 | 2016-06-02 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,646,934 | -10,000 | 0.38 | -0.00 | 2016-06-02 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2016-06-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,522 | -18,000 | 0.00 | -0.00 | 2016-06-02 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,750 | -20,000 | 0.03 | -0.00 | 2016-06-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,304,853 | -54,000 | 1.90 | -0.00 | 2016-06-02 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,141,000 | -86,000 | 2.11 | -0.00 | 2016-06-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,837,743 | -173,000 | 4.55 | -0.01 | 2016-06-02 | |
| 20 | Total changed named holdings | 1,323,885,436 | 0 | 58.01 | 0.00 | |||
| 222 | Unchanged named holdings | 539,527,026 | 0 | 23.64 | 0.00 | |||
| 242 | Total named holdings | 1,863,412,462 | 0 | 81.65 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,684,158 | 0 | 0.07 | 0.00 | |||
| 280 | 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 | 2016-05-31 |
| Volume | 765,000 |
| Turnover | 1,813,650 |
| Average price | 2.371 |
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