CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 811,858,420 | 72,000 | 27.71 | 0.00 | 2011-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,910,000 | 44,000 | 0.13 | 0.00 | 2011-04-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 28,000 | 0.02 | 0.00 | 2011-04-01 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2011-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,642,849 | 16,000 | 19.96 | 0.00 | 2011-04-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | 12,000 | 0.02 | 0.00 | 2011-04-01 |
| 8 | C00010 | CITIBANK N.A. | 733,700 | 10,000 | 0.03 | 0.00 | 2011-04-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,152,000 | 4,000 | 0.04 | 0.00 | 2011-04-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -2,000 | 0.01 | -0.00 | 2011-04-01 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | -2,000 | 0.03 | -0.00 | 2011-04-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2011-04-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2011-04-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2011-04-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,871,000 | -12,000 | 0.10 | -0.00 | 2011-04-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,632,000 | -20,000 | 0.43 | -0.00 | 2011-04-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | -34,000 | 0.03 | -0.00 | 2011-04-01 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -154,000 | 0.01 | -0.01 | 2011-04-01 |
| 21 | Total changed named holdings | 1,423,129,969 | 0 | 48.58 | 0.00 | ||
| 234 | Unchanged named holdings | 340,597,047 | 0 | 11.63 | 0.00 | ||
| 255 | Total named holdings | 1,763,727,016 | 0 | 60.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 318,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,764,045,016 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,679,984 | 0 | 39.79 | 0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 350,000 |
| Turnover | 1,067,880 |
| Average price | 3.051 |
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