CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,646,392 | 4,343,936 | 2.76 | 0.13 | 2018-04-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,093,525 | 1,063,748 | 1.99 | 0.03 | 2018-04-09 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,387,170 | 930,000 | 0.22 | 0.03 | 2018-04-09 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,067,000 | 570,000 | 0.09 | 0.02 | 2018-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,727,495 | 358,000 | 2.39 | 0.01 | 2018-04-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 17,363,934 | 260,000 | 0.51 | 0.01 | 2018-04-09 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,465,570 | 199,000 | 3.23 | 0.01 | 2018-04-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,218 | 100,000 | 0.08 | 0.00 | 2018-04-09 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,965,675 | 100,000 | 0.17 | 0.00 | 2018-04-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,747,164 | 91,000 | 0.23 | 0.00 | 2018-04-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,197,127 | 77,000 | 0.24 | 0.00 | 2018-04-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,621,258 | 70,000 | 0.13 | 0.00 | 2018-04-09 | |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2018-04-09 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 6,489,444 | 61,000 | 0.19 | 0.00 | 2018-04-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,500 | 55,000 | 0.05 | 0.00 | 2018-04-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,240 | 50,000 | 0.04 | 0.00 | 2018-04-09 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,584 | 48,000 | 0.02 | 0.00 | 2018-04-09 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,763 | 40,000 | 0.03 | 0.00 | 2018-04-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 975,175 | 30,000 | 0.03 | 0.00 | 2018-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,652,445 | 26,000 | 0.05 | 0.00 | 2018-04-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,016,168 | 25,000 | 0.06 | 0.00 | 2018-04-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,731 | 21,000 | 0.10 | 0.00 | 2018-04-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,276,144 | 21,000 | 0.12 | 0.00 | 2018-04-09 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 25,100 | 21,000 | 0.00 | 0.00 | 2018-04-09 | |
| 25 | B01999 | CF SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-04-09 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2018-04-09 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,575,834 | 20,000 | 0.10 | 0.00 | 2018-04-09 | |
| 28 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-04-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,649,750 | 16,000 | 0.28 | 0.00 | 2018-04-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,126,122 | 15,000 | 0.38 | 0.00 | 2018-04-09 | |
| 31 | B01610 | KGI ASIA LTD | 3,144,895 | 15,000 | 0.09 | 0.00 | 2018-04-09 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 33 | B01385 | FAIRWIN BROKING LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,630,199 | 10,000 | 0.16 | 0.00 | 2018-04-09 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2018-04-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,348 | 10,000 | 0.03 | 0.00 | 2018-04-09 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,334 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 313,750 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 152,000 | 7,000 | 0.00 | 0.00 | 2018-04-09 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 313,500 | 6,000 | 0.01 | 0.00 | 2018-04-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 267,000 | 6,000 | 0.01 | 0.00 | 2018-04-09 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,136,375 | 5,000 | 0.03 | 0.00 | 2018-04-09 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,965,116 | 5,000 | 0.06 | 0.00 | 2018-04-09 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 283,108 | 4,000 | 0.01 | 0.00 | 2018-04-09 | |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,162,000 | 1,000 | 0.15 | 0.00 | 2018-04-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,723,468 | 1,000 | 0.05 | 0.00 | 2018-04-09 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,975,041 | -2,000 | 0.26 | -0.00 | 2018-04-09 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 49 | C00010 | CITIBANK N.A. | 102,064,950 | -7,000 | 2.98 | -0.00 | 2018-04-09 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 42,508 | -7,000 | 0.00 | -0.00 | 2018-04-09 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 687,302 | -8,000 | 0.02 | -0.00 | 2018-04-09 | |
| 52 | B01819 | M SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-04-09 | |
| 53 | C00093 | BNP PARIBAS | 8,469,601 | -17,000 | 0.25 | -0.00 | 2018-04-09 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,529,046 | -20,000 | 0.13 | -0.00 | 2018-04-09 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,232,550 | -40,000 | 0.04 | -0.00 | 2018-04-09 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -60,000 | 0.00 | -0.00 | 2018-04-09 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 263,000 | -94,000 | 0.01 | -0.00 | 2018-04-09 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,588,194 | -120,000 | 0.31 | -0.00 | 2018-04-09 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,984,475 | -208,000 | 0.85 | -0.01 | 2018-04-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,880,690 | -515,126 | 0.90 | -0.02 | 2018-04-09 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 328,066,007 | -719,000 | 9.58 | -0.02 | 2018-04-09 | |
| 62 | C00074 | DEUTSCHE BANK AG | 128,100,503 | -967,000 | 3.74 | -0.03 | 2018-04-09 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,623,766 | -1,159,000 | 9.28 | -0.03 | 2018-04-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,445,395 | -4,905,558 | 0.16 | -0.14 | 2018-04-09 | |
| 64 | Total changed named holdings | 1,460,071,649 | -1,000 | 42.65 | -0.00 | |||
| 194 | Unchanged named holdings | 1,382,876,177 | 0 | 40.40 | 0.00 | |||
| 258 | Total named holdings | 2,842,947,826 | -1,000 | 83.05 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,263,944 | 1,000 | 0.10 | 0.00 | |||
| 294 | Total securities in CCASS | 2,846,211,770 | 0 | 83.14 | 0.00 | |||
| Securities not in CCASS | 577,148,071 | 0 | 16.86 | 0.00 | ||||
| Issued securities | 3,423,359,841 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 7,788,000 |
| Turnover | 28,207,679 |
| Average price | 3.622 |
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