CCASS holding changes

CHINA ORIENTAL GROUP COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00581	2004-03-02			Docs

CCASS holding changes from 2017-02-15 to 2017-02-16

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,216,000	472,000	0.18	0.01	2017-02-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	17,128,000	374,000	0.49	0.01	2017-02-16
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	316,000	268,000	0.01	0.01	2017-02-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,300,000	246,000	0.72	0.01	2017-02-16
5	B01686	FIRST SHANGHAI SECURITIES LTD	6,668,000	76,000	0.19	0.00	2017-02-16
6	B01556	LUK FOOK SECURITIES (HK) LTD	60,000	50,000	0.00	0.00	2017-02-16
7	B01224	MERRILL LYNCH FAR EAST LTD	201,662	46,000	0.01	0.00	2017-02-16
8	B01955	FUTU SECURITIES INTERNATIONAL	414,000	30,000	0.01	0.00	2017-02-16
9	C00093	BNP PARIBAS	1,377,902,373	20,000	39.17	0.00	2017-02-16
10	B01575	MASTER TRADEMORE SECURITIES LTD	44,000	20,000	0.00	0.00	2017-02-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	444,000	8,000	0.01	0.00	2017-02-16
12	C00015	DBS BANK (HONG KONG) LTD	556,000	4,000	0.02	0.00	2017-02-16
13	B01722	CTW SECURITIES LTD	0	-2,000		-0.00	2017-02-16
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	34,000	-2,000	0.00	-0.00	2017-02-16
15	B01940	SOFI SECURITIES (HONG KONG) LTD	358,000	-2,000	0.01	-0.00	2017-02-16
16	B01773	TOYO SECURITIES ASIA LTD	162,000	-2,000	0.00	-0.00	2017-02-16
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,256,000	-4,000	0.04	-0.00	2017-02-16
18	B01183	CHONG HING SECURITIES LTD	56,000	-6,000	0.00	-0.00	2017-02-16
19	B01130	BOCI SECURITIES LTD	13,588,000	-10,000	0.39	-0.00	2017-02-16
20	B01584	CHIEF SECURITIES LTD	364,000	-10,000	0.01	-0.00	2017-02-16
21	B01356	DELTA ASIA SECURITIES LTD	40,000	-10,000	0.00	-0.00	2017-02-16
22	B01423	PRUDENTIAL BROKERAGE LTD	60,000	-10,000	0.00	-0.00	2017-02-16
23	B01546	WO FUNG SECURITIES CO LTD	24,000	-10,000	0.00	-0.00	2017-02-16
24	B01284	HANG SENG SECURITIES LTD	1,010,000	-12,000	0.03	-0.00	2017-02-16
25	C00010	CITIBANK N.A.	1,061,200	-16,000	0.03	-0.00	2017-02-16
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	122,000	-24,000	0.00	-0.00	2017-02-16
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	888,000	-30,000	0.03	-0.00	2017-02-16
28	C00037	SHANGHAI COMMERCIAL BANK LTD	448,000	-30,000	0.01	-0.00	2017-02-16
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,286,000	-38,000	0.04	-0.00	2017-02-16
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,106,000	-44,000	0.06	-0.00	2017-02-16
31	B01818	I-ACCESS INVESTORS LTD	368,000	-46,000	0.01	-0.00	2017-02-16
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-60,000		-0.00	2017-02-16
33	C00033	BANK OF CHINA (HONG KONG) LTD	5,007,000	-106,000	0.14	-0.00	2017-02-16
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	37,466,000	-182,000	1.07	-0.01	2017-02-16
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	194,814,000	-200,000	5.54	-0.01	2017-02-16
36	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	140,000	-256,000	0.00	-0.01	2017-02-16
37	C00019	THE HONGKONG AND SHANGHAI BANKING	1,118,174,549	-502,000	31.79	-0.01	2017-02-16
37		Total changed named holdings	2,814,082,784	0	80.00	0.00
206		Unchanged named holdings	405,737,049	0	11.53	0.00
243		Total named holdings	3,219,819,833	0	91.53	0.00
20		Unnamed Investor Participants	408,000	0	0.01	0.00
263		Total securities in CCASS	3,220,227,833	0	91.54	0.00
		Securities not in CCASS	297,481,167	0	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	2017-02-14
Volume	1,882,000
Turnover	3,387,840
Average price	1.800

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend