CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,436,000 | 154,000 | 0.18 | 0.00 | 2017-03-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,826,000 | 84,000 | 0.28 | 0.00 | 2017-03-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100,000 | 70,000 | 0.06 | 0.00 | 2017-03-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2017-03-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 520,000 | 32,000 | 0.01 | 0.00 | 2017-03-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,698,000 | 30,000 | 0.90 | 0.00 | 2017-03-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 26,000 | 0.01 | 0.00 | 2017-03-03 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 15,410,000 | 10,000 | 0.44 | 0.00 | 2017-03-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 2,000 | 0.01 | 0.00 | 2017-03-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,119,959,549 | -2,000 | 31.84 | -0.00 | 2017-03-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,626,000 | -6,000 | 0.05 | -0.00 | 2017-03-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -8,000 | 0.01 | -0.00 | 2017-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,000 | -10,000 | 0.01 | -0.00 | 2017-03-03 |
| 14 | B01584 | CHIEF SECURITIES LTD | 362,000 | -12,000 | 0.01 | -0.00 | 2017-03-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,460,000 | -20,000 | 0.84 | -0.00 | 2017-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,043,000 | -22,000 | 0.14 | -0.00 | 2017-03-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -40,000 | 0.01 | -0.00 | 2017-03-03 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 208,000 | -50,000 | 0.01 | -0.00 | 2017-03-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,630,000 | -90,000 | 0.76 | -0.00 | 2017-03-03 |
| 20 | B01610 | KGI ASIA LTD | 436,000 | -98,000 | 0.01 | -0.00 | 2017-03-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -100,000 | 0.03 | -0.00 | 2017-03-03 |
| 21 | Total changed named holdings | 1,252,794,549 | 0 | 35.61 | 0.00 | ||
| 220 | Unchanged named holdings | 1,967,049,284 | 0 | 55.92 | 0.00 | ||
| 241 | Total named holdings | 3,219,843,833 | 0 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 3,220,251,833 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,457,167 | 0 | 8.46 | 0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 520,000 |
| Turnover | 1,016,220 |
| Average price | 1.954 |
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