CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 140,000 | 0.01 | 0.00 | 2011-03-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,666 | 130,000 | 0.01 | 0.00 | 2011-03-02 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,116,000 | 110,000 | 0.72 | 0.00 | 2011-03-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,464,000 | 106,000 | 0.12 | 0.00 | 2011-03-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 250,000 | 104,000 | 0.01 | 0.00 | 2011-03-02 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 98,000 | 0.01 | 0.00 | 2011-03-02 |
| 7 | B01610 | KGI ASIA LTD | 336,000 | 62,000 | 0.01 | 0.00 | 2011-03-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,000 | 54,000 | 0.01 | 0.00 | 2011-03-02 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2011-03-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2011-03-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 322,000 | 40,000 | 0.01 | 0.00 | 2011-03-02 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 136,000 | 36,000 | 0.00 | 0.00 | 2011-03-02 |
| 13 | B01150 | MTF SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2011-03-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2011-03-02 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 20,000 | 0.02 | 0.00 | 2011-03-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2011-03-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2011-03-02 |
| 19 | B01212 | HENYEP SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-03-02 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,568,000 | 10,000 | 0.43 | 0.00 | 2011-03-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,000 | 8,000 | 0.02 | 0.00 | 2011-03-02 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,000 | 8,000 | 0.02 | 0.00 | 2011-03-02 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2011-03-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 2,000 | 0.02 | 0.00 | 2011-03-02 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 434,000 | -2,000 | 0.01 | -0.00 | 2011-03-02 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,240,420 | -356,000 | 27.79 | -0.01 | 2011-03-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,121,000 | -814,000 | 0.17 | -0.03 | 2011-03-02 |
| 30 | Total changed named holdings | 862,738,086 | 0 | 29.45 | 0.00 | ||
| 221 | Unchanged named holdings | 900,962,930 | 0 | 30.75 | 0.00 | ||
| 251 | Total named holdings | 1,763,701,016 | 0 | 60.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 306,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,764,007,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,717,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 1,136,000 |
| Turnover | 3,315,800 |
| Average price | 2.919 |
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