CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,880,000 | 6,088,000 | 1.08 | 0.17 | 2017-02-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,324,000 | 834,000 | 0.15 | 0.02 | 2017-02-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,960,000 | 410,000 | 0.06 | 0.01 | 2017-02-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | 370,000 | 0.03 | 0.01 | 2017-02-08 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 192,812,000 | 300,000 | 5.48 | 0.01 | 2017-02-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 212,000 | 0.01 | 0.01 | 2017-02-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 130,000 | 0.01 | 0.00 | 2017-02-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,574,000 | 100,000 | 0.84 | 0.00 | 2017-02-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2017-02-08 |
| 10 | B01123 | HING WONG SECURITIES LTD | 128,000 | 100,000 | 0.00 | 0.00 | 2017-02-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 52,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 50,000 | 0.01 | 0.00 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,672,000 | 48,000 | 0.08 | 0.00 | 2017-02-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 416,000 | 42,000 | 0.01 | 0.00 | 2017-02-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,070,000 | 40,000 | 0.49 | 0.00 | 2017-02-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 324,000 | 38,000 | 0.01 | 0.00 | 2017-02-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 34,000 | 0.00 | 0.00 | 2017-02-08 |
| 18 | C00093 | BNP PARIBAS | 1,377,847,373 | 22,000 | 39.17 | 0.00 | 2017-02-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01462 | MANGO FINANCIAL LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,000 | 16,000 | 0.01 | 0.00 | 2017-02-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,106,000 | 14,000 | 0.03 | 0.00 | 2017-02-08 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 360,000 | 12,000 | 0.01 | 0.00 | 2017-02-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-02-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-02-08 |
| 27 | B01427 | TSE'S SECURITIES LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2017-02-08 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 514,000 | -4,000 | 0.01 | -0.00 | 2017-02-08 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-02-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2017-02-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2017-02-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,118,000 | -24,000 | 0.71 | -0.00 | 2017-02-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -30,000 | 0.01 | -0.00 | 2017-02-08 |
| 39 | B01130 | BOCI SECURITIES LTD | 13,614,000 | -58,000 | 0.39 | -0.00 | 2017-02-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,163,000 | -72,000 | 0.15 | -0.00 | 2017-02-08 |
| 41 | C00010 | CITIBANK N.A. | 1,231,200 | -80,000 | 0.04 | -0.00 | 2017-02-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -290,000 | 0.03 | -0.01 | 2017-02-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,018,000 | -500,000 | 5.60 | -0.01 | 2017-02-08 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,206,549 | -1,030,000 | 31.82 | -0.03 | 2017-02-08 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -1,280,000 | 0.00 | -0.04 | 2017-02-08 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,960,000 | -1,500,000 | 0.85 | -0.04 | 2017-02-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,926,360 | -1,530,640 | 0.48 | -0.04 | 2017-02-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,662 | -2,581,360 | 0.01 | -0.07 | 2017-02-08 |
| 48 | Total changed named holdings | 3,083,186,144 | 8,000 | 87.65 | 0.00 | ||
| 196 | Unchanged named holdings | 136,529,689 | 0 | 3.88 | 0.00 | ||
| 244 | Total named holdings | 3,219,715,833 | 8,000 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 3,220,123,833 | 8,000 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,585,167 | -8,000 | 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 | 2017-02-06 |
| Volume | 5,142,000 |
| Turnover | 8,733,340 |
| Average price | 1.698 |
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