CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,160,000 | 1,018,000 | 0.35 | 0.03 | 2010-05-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-05-07 | |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-05-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -8,000 | 0.03 | -0.00 | 2010-05-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,758,031 | -8,000 | 0.20 | -0.00 | 2010-05-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,254,613 | -8,000 | 1.37 | -0.00 | 2010-05-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2010-05-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | -20,000 | 0.02 | -0.00 | 2010-05-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2010-05-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | -46,000 | 0.03 | -0.00 | 2010-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,048,280 | -56,000 | 12.84 | -0.00 | 2010-05-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 624,000 | -114,000 | 0.02 | -0.00 | 2010-05-07 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -124,000 | -0.00 | 2010-05-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,115,000 | -561,000 | 0.35 | -0.02 | 2010-05-07 |
| 19 | Total changed named holdings | 445,893,924 | 0 | 15.22 | 0.00 | ||
| 242 | Unchanged named holdings | 1,317,517,092 | 0 | 44.97 | 0.00 | ||
| 261 | Total named holdings | 1,763,411,016 | 0 | 60.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 418,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,763,829,016 | 0 | 60.20 | 0.00 | ||
| Securities not in CCASS | 1,165,895,984 | 0 | 39.80 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,128,000 |
| Turnover | 3,287,160 |
| Average price | 2.914 |
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