CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 126,000 | 0.01 | 0.00 | 2012-02-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 806,000 | 70,000 | 0.03 | 0.00 | 2012-02-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 58,000 | 0.02 | 0.00 | 2012-02-08 |
| 4 | C00010 | CITIBANK N.A. | 1,523,702 | 42,000 | 0.05 | 0.00 | 2012-02-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 40,000 | 0.01 | 0.00 | 2012-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,000 | 30,000 | 0.13 | 0.00 | 2012-02-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 30,000 | 0.01 | 0.00 | 2012-02-08 |
| 8 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 18,000 | 0.01 | 0.00 | 2012-02-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,771,400 | 10,000 | 0.09 | 0.00 | 2012-02-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 8,000 | 0.02 | 0.00 | 2012-02-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 140 | -400 | 0.00 | -0.00 | 2012-02-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 714,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 430,000 | -8,000 | 0.01 | -0.00 | 2012-02-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -12,000 | 0.01 | -0.00 | 2012-02-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -16,000 | 0.01 | -0.00 | 2012-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 142,000 | -28,000 | 0.00 | -0.00 | 2012-02-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,464,000 | -40,000 | 0.43 | -0.00 | 2012-02-08 |
| 27 | B01209 | MASON SECURITIES LTD | 152,000 | -54,000 | 0.01 | -0.00 | 2012-02-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,000 | -100,000 | 0.03 | -0.00 | 2012-02-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,444,767 | -107,600 | 27.36 | -0.00 | 2012-02-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -110,000 | 0.04 | -0.00 | 2012-02-08 |
| 30 | Total changed named holdings | 830,350,009 | 2,000 | 28.34 | 0.00 | ||
| 216 | Unchanged named holdings | 933,451,007 | 0 | 31.86 | 0.00 | ||
| 246 | Total named holdings | 1,763,801,016 | 2,000 | 60.20 | 0.00 | ||
| 18 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 1,764,123,016 | 2,000 | 60.21 | 0.00 | ||
| Securities not in CCASS | 1,165,601,984 | -2,000 | 39.79 | -0.00 | |||
| Issued securities | 2,929,725,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 683,600 |
| Turnover | 1,581,824 |
| Average price | 2.314 |
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