CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 136,000 | 0.01 | 0.00 | 2012-10-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 900,000 | 80,000 | 0.03 | 0.00 | 2012-10-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 70,000 | 0.01 | 0.00 | 2012-10-22 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 238,000 | 36,000 | 0.01 | 0.00 | 2012-10-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | 30,000 | 0.02 | 0.00 | 2012-10-22 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | 6,000 | 0.02 | 0.00 | 2012-10-22 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 2,000 | 0.02 | 0.00 | 2012-10-22 |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 490,000 | -6,000 | 0.02 | -0.00 | 2012-10-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | -8,000 | 0.02 | -0.00 | 2012-10-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -8,000 | 0.01 | -0.00 | 2012-10-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2012-10-22 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,718,500 | -10,000 | 0.09 | -0.00 | 2012-10-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2012-10-22 |
| 22 | C00010 | CITIBANK N.A. | 1,101,202 | -28,000 | 0.04 | -0.00 | 2012-10-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,151,000 | -38,000 | 0.14 | -0.00 | 2012-10-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 202,000 | -86,000 | 0.01 | -0.00 | 2012-10-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,312,376,028 | -210,000 | 44.78 | -0.01 | 2012-10-22 |
| 25 | Total changed named holdings | 1,326,385,730 | 0 | 45.26 | 0.00 | ||
| 226 | Unchanged named holdings | 438,200,286 | 0 | 14.95 | 0.00 | ||
| 251 | Total named holdings | 1,764,586,016 | 0 | 60.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 364,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,764,950,016 | 0 | 60.23 | 0.00 | ||
| Securities not in CCASS | 1,165,474,984 | 0 | 39.77 | 0.00 | |||
| Issued securities | 2,930,425,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 716,000 |
| Turnover | 1,225,660 |
| Average price | 1.712 |
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