CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,506,313 | 293,964 | 19.99 | 0.01 | 2011-06-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 572,000 | 250,000 | 0.02 | 0.01 | 2011-06-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2011-06-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2011-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,894,400 | 30,000 | 0.10 | 0.00 | 2011-06-10 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 28,000 | 0.00 | 0.00 | 2011-06-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 26,000 | 0.00 | 0.00 | 2011-06-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-06-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 10 | B01608 | OPEN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 944,000 | 16,000 | 0.03 | 0.00 | 2011-06-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-06-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | 6,000 | 0.02 | 0.00 | 2011-06-10 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 270,000 | -2,000 | 0.01 | -0.00 | 2011-06-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,696,000 | -4,000 | 0.43 | -0.00 | 2011-06-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,779,009 | -7,964 | 26.79 | -0.00 | 2011-06-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 24 | B01462 | MANGO FINANCIAL LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,000 | -10,000 | 0.02 | -0.00 | 2011-06-10 |
| 26 | C00010 | CITIBANK N.A. | 1,215,200 | -12,000 | 0.04 | -0.00 | 2011-06-10 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | -12,000 | 0.02 | -0.00 | 2011-06-10 |
| 28 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -14,000 | -0.00 | 2011-06-10 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -16,000 | 0.00 | -0.00 | 2011-06-10 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -16,000 | 0.01 | -0.00 | 2011-06-10 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,960,000 | -24,000 | 0.14 | -0.00 | 2011-06-10 |
| 33 | B01610 | KGI ASIA LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-06-10 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2011-06-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -68,000 | 0.00 | -0.00 | 2011-06-10 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,762,000 | -408,000 | 0.74 | -0.01 | 2011-06-10 |
| 37 | Total changed named holdings | 1,418,628,922 | 2,000 | 48.42 | 0.00 | ||
| 213 | Unchanged named holdings | 344,804,094 | 0 | 11.77 | 0.00 | ||
| 250 | Total named holdings | 1,763,433,016 | 2,000 | 60.19 | 0.00 | ||
| 21 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 271 | Total securities in CCASS | 1,764,079,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,645,984 | -2,000 | 39.79 | -0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 1,014,000 |
| Turnover | 3,331,620 |
| Average price | 3.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy