CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 18,457,000 | 6,390,000 | 0.52 | 0.18 | 2017-02-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,030,000 | 1,046,000 | 0.48 | 0.03 | 2017-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,792,000 | 600,000 | 0.90 | 0.02 | 2017-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,624,000 | 568,000 | 0.07 | 0.02 | 2017-02-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | 448,000 | 0.04 | 0.01 | 2017-02-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | 336,000 | 0.01 | 0.01 | 2017-02-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,474,000 | 240,000 | 0.84 | 0.01 | 2017-02-07 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 192,512,000 | 200,000 | 5.47 | 0.01 | 2017-02-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 178,000 | 0.01 | 0.01 | 2017-02-07 |
| 10 | B01427 | TSE'S SECURITIES LTD | 186,000 | 168,000 | 0.01 | 0.00 | 2017-02-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 478,000 | 160,000 | 0.01 | 0.00 | 2017-02-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 534,000 | 112,000 | 0.02 | 0.00 | 2017-02-07 |
| 13 | C00010 | CITIBANK N.A. | 1,311,200 | 110,000 | 0.04 | 0.00 | 2017-02-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2017-02-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | 90,000 | 0.02 | 0.00 | 2017-02-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 348,000 | 68,000 | 0.01 | 0.00 | 2017-02-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,130,000 | 52,000 | 0.20 | 0.00 | 2017-02-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2017-02-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 286,000 | 38,000 | 0.01 | 0.00 | 2017-02-07 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-02-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 25 | B01184 | QUAM SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 26 | C00093 | BNP PARIBAS | 1,377,825,373 | 18,000 | 39.17 | 0.00 | 2017-02-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,744,000 | 10,000 | 1.87 | 0.00 | 2017-02-07 |
| 28 | B01252 | CORPORATE BROKERS LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 29 | B01450 | DL BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 30 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,000 | 8,000 | 0.03 | 0.00 | 2017-02-07 |
| 35 | B01610 | KGI ASIA LTD | 584,000 | 4,000 | 0.02 | 0.00 | 2017-02-07 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 2,000 | 0.02 | 0.00 | 2017-02-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,098,000 | -2,000 | 0.03 | -0.00 | 2017-02-07 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,598,000 | -6,000 | 0.19 | -0.00 | 2017-02-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2017-02-07 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -8,000 | 0.01 | -0.00 | 2017-02-07 |
| 43 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2017-02-07 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2017-02-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,142,000 | -10,000 | 0.71 | -0.00 | 2017-02-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2017-02-07 |
| 48 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-02-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2017-02-07 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2017-02-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 13,672,000 | -24,000 | 0.39 | -0.00 | 2017-02-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -28,000 | 0.00 | -0.00 | 2017-02-07 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-02-07 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | -30,000 | 0.02 | -0.00 | 2017-02-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,000 | -38,000 | 0.01 | -0.00 | 2017-02-07 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -38,000 | 0.00 | -0.00 | 2017-02-07 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,490,000 | -40,000 | 0.13 | -0.00 | 2017-02-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2017-02-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,000 | -80,000 | 0.12 | -0.00 | 2017-02-07 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,022 | -142,000 | 0.08 | -0.00 | 2017-02-07 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,235,000 | -164,000 | 0.15 | -0.00 | 2017-02-07 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,092,000 | -214,000 | 0.03 | -0.01 | 2017-02-07 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,518,000 | -450,000 | 5.61 | -0.01 | 2017-02-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,236,549 | -826,000 | 31.85 | -0.02 | 2017-02-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 3,238,000 | -1,000,000 | 0.09 | -0.03 | 2017-02-07 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,460,000 | -1,500,000 | 0.89 | -0.04 | 2017-02-07 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,000 | -6,390,000 | 0.04 | -0.18 | 2017-02-07 |
| 67 | Total changed named holdings | 3,173,590,144 | 2,000 | 90.22 | 0.00 | ||
| 178 | Unchanged named holdings | 46,117,689 | 0 | 1.31 | 0.00 | ||
| 245 | Total named holdings | 3,219,707,833 | 2,000 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 3,220,115,833 | 2,000 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,593,167 | -2,000 | 8.46 | -0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 6,480,000 |
| Turnover | 11,461,060 |
| Average price | 1.769 |
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