CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 369,894,753 | 1,082,000 | 12.63 | 0.04 | 2009-08-25 |
| 2 | C00010 | CITIBANK N.A. | 2,706,700 | 110,000 | 0.09 | 0.00 | 2009-08-25 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | 10,000 | 0.00 | 0.00 | 2009-08-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 4,000 | 0.01 | 0.00 | 2009-08-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,330,731 | 2,000 | 0.52 | 0.00 | 2009-08-25 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,609,000 | 2,000 | 0.05 | 0.00 | 2009-08-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,000 | -2,000 | 0.02 | -0.00 | 2009-08-25 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | -6,000 | 0.01 | -0.00 | 2009-08-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-08-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2009-08-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | -12,000 | 0.05 | -0.00 | 2009-08-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -14,000 | 0.01 | -0.00 | 2009-08-25 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2009-08-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,000 | -20,000 | 0.02 | -0.00 | 2009-08-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 504,000 | -20,000 | 0.02 | -0.00 | 2009-08-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 819,000 | -26,000 | 0.03 | -0.00 | 2009-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,086,000 | -30,000 | 0.04 | -0.00 | 2009-08-25 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 1,536,000 | -30,000 | 0.05 | -0.00 | 2009-08-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2009-08-25 |
| 24 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,618,000 | -40,000 | 0.06 | -0.00 | 2009-08-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,000 | -40,000 | 0.02 | -0.00 | 2009-08-25 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 598,000 | -40,000 | 0.02 | -0.00 | 2009-08-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2009-08-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,000 | -174,000 | 0.22 | -0.01 | 2009-08-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,426,490 | -224,000 | 1.41 | -0.01 | 2009-08-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | -396,000 | 0.05 | -0.01 | 2009-08-25 |
| 30 | Total changed named holdings | 451,392,674 | 4,000 | 15.41 | 0.00 | ||
| 242 | Unchanged named holdings | 1,310,481,342 | 0 | 44.74 | 0.00 | ||
| 272 | Total named holdings | 1,761,874,016 | 4,000 | 60.15 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,524,000 | 0 | 0.05 | 0.00 | ||
| 300 | Total securities in CCASS | 1,763,398,016 | 4,000 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,801,984 | -4,000 | 39.80 | -0.00 | |||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 2,010,000 |
| Turnover | 4,591,064 |
| Average price | 2.284 |
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