CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,938,000 | 1,050,000 | 0.06 | 0.03 | 2017-03-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 258,000 | 0.01 | 0.01 | 2017-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,120,033,549 | 90,000 | 31.84 | 0.00 | 2017-03-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2017-03-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,000 | 58,000 | 0.01 | 0.00 | 2017-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 46,000 | 0.01 | 0.00 | 2017-03-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-03-17 |
| 9 | B01610 | KGI ASIA LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2017-03-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2017-03-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,844,000 | 6,000 | 0.96 | 0.00 | 2017-03-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 698,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 14 | B01740 | WIN SECURITIES LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2017-03-17 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,048,000 | -2,000 | 0.03 | -0.00 | 2017-03-17 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2017-03-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,000 | -12,000 | 0.01 | -0.00 | 2017-03-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,120,000 | -20,000 | 0.17 | -0.00 | 2017-03-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,702,000 | -22,000 | 0.79 | -0.00 | 2017-03-17 |
| 23 | C00093 | BNP PARIBAS | 1,377,932,373 | -34,000 | 39.17 | -0.00 | 2017-03-17 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | -38,000 | 0.01 | -0.00 | 2017-03-17 |
| 25 | C00010 | CITIBANK N.A. | 1,091,200 | -48,000 | 0.03 | -0.00 | 2017-03-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 176,000 | -68,000 | 0.01 | -0.00 | 2017-03-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,961,000 | -84,000 | 0.14 | -0.00 | 2017-03-17 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2017-03-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,000 | -100,000 | 0.02 | -0.00 | 2017-03-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,034,000 | -110,000 | 0.29 | -0.00 | 2017-03-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | -216,000 | 0.06 | -0.01 | 2017-03-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,488,000 | -254,000 | 3.08 | -0.01 | 2017-03-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 97,346,000 | -554,000 | 2.77 | -0.02 | 2017-03-17 |
| 33 | Total changed named holdings | 2,798,264,122 | 0 | 79.55 | 0.00 | ||
| 205 | Unchanged named holdings | 421,585,711 | 0 | 11.98 | 0.00 | ||
| 238 | Total named holdings | 3,219,849,833 | 0 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 3,220,257,833 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,451,167 | 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 | 2017-03-15 |
| Volume | 1,924,000 |
| Turnover | 3,830,840 |
| Average price | 1.991 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy