CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | C00016 | DBS BANK LTD | 2,730,000 | 2,730,000 | 0.08 | 0.08 | 2017-04-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,265,000 | 1,126,000 | 0.18 | 0.03 | 2017-04-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 1,114,000 | 0.10 | 0.03 | 2017-04-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 1,024,000 | 0.04 | 0.03 | 2017-04-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,006,000 | 1,006,000 | 0.03 | 0.03 | 2017-04-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | 646,000 | 0.03 | 0.02 | 2017-04-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,000 | 624,000 | 0.05 | 0.02 | 2017-04-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 590,000 | 0.03 | 0.02 | 2017-04-06 |
| 9 | C00010 | CITIBANK N.A. | 1,666,200 | 570,000 | 0.05 | 0.02 | 2017-04-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,922,000 | 532,000 | 0.05 | 0.02 | 2017-04-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | 522,000 | 0.03 | 0.01 | 2017-04-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 664,000 | 472,000 | 0.02 | 0.01 | 2017-04-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,380,000 | 334,000 | 0.92 | 0.01 | 2017-04-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 204,000 | 0.02 | 0.01 | 2017-04-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,898,000 | 166,000 | 0.99 | 0.00 | 2017-04-06 |
| 16 | C00074 | DEUTSCHE BANK AG | 18,226,760 | 140,000 | 0.52 | 0.00 | 2017-04-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,000 | 124,000 | 0.01 | 0.00 | 2017-04-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2017-04-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,740,000 | 100,000 | 0.36 | 0.00 | 2017-04-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,412,000 | 98,000 | 0.04 | 0.00 | 2017-04-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,000 | 96,000 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | 88,000 | 0.02 | 0.00 | 2017-04-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 70,000 | 0.01 | 0.00 | 2017-04-06 |
| 24 | B01722 | CTW SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 138,000 | 70,000 | 0.00 | 0.00 | 2017-04-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 552,000 | 68,000 | 0.02 | 0.00 | 2017-04-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | 64,000 | 0.02 | 0.00 | 2017-04-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,656,000 | 50,000 | 1.89 | 0.00 | 2017-04-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,516,000 | 50,000 | 0.19 | 0.00 | 2017-04-06 |
| 30 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,000 | 50,000 | 0.01 | 0.00 | 2017-04-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 48,000 | 0.01 | 0.00 | 2017-04-06 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 48,000 | 0.00 | 0.00 | 2017-04-06 |
| 34 | B01610 | KGI ASIA LTD | 300,000 | 42,000 | 0.01 | 0.00 | 2017-04-06 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-04-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 640,000 | 36,000 | 0.02 | 0.00 | 2017-04-06 |
| 37 | B01209 | MASON SECURITIES LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2017-04-06 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 36,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,666 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2017-04-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 242,000 | 24,000 | 0.01 | 0.00 | 2017-04-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 22,000 | 0.00 | 0.00 | 2017-04-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 380,000 | 22,000 | 0.01 | 0.00 | 2017-04-06 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 46 | B01740 | WIN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 818,000 | 16,000 | 0.02 | 0.00 | 2017-04-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-04-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2017-04-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-04-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 12,000 | 0.01 | 0.00 | 2017-04-06 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 12,000 | 0.00 | 0.00 | 2017-04-06 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 57 | B01462 | MANGO FINANCIAL LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2017-04-06 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-04-06 |
| 64 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 65 | B01642 | KMT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2017-04-06 |
| 67 | B01080 | VMS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2017-04-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -22,000 | -0.00 | 2017-04-06 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -40,000 | 0.01 | -0.00 | 2017-04-06 |
| 76 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2017-04-06 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,162,000 | -52,000 | 0.91 | -0.00 | 2017-04-06 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -68,000 | 0.00 | -0.00 | 2017-04-06 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -80,000 | 0.00 | -0.00 | 2017-04-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,776,000 | -136,000 | 0.39 | -0.00 | 2017-04-06 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 544,000 | -180,000 | 0.02 | -0.01 | 2017-04-06 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,121,548,549 | -180,000 | 31.88 | -0.01 | 2017-04-06 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | -240,000 | 0.04 | -0.01 | 2017-04-06 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 330,000 | -248,000 | 0.01 | -0.01 | 2017-04-06 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,000 | -298,000 | 0.01 | -0.01 | 2017-04-06 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,616,000 | -502,000 | 0.27 | -0.01 | 2017-04-06 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,262 | -640,000 | 0.01 | -0.02 | 2017-04-06 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,950,000 | -1,422,000 | 0.06 | -0.04 | 2017-04-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,922,000 | -1,764,000 | 0.71 | -0.05 | 2017-04-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,406,000 | -3,480,000 | 2.80 | -0.10 | 2017-04-06 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,918,000 | -4,148,000 | 2.53 | -0.12 | 2017-04-06 |
| 91 | Total changed named holdings | 1,601,584,437 | -20,000 | 45.53 | -0.00 | ||
| 155 | Unchanged named holdings | 1,618,281,396 | 0 | 46.00 | 0.00 | ||
| 246 | Total named holdings | 3,219,865,833 | -20,000 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 20,000 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 3,220,273,833 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,435,167 | 0 | 8.46 | 0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 21,148,000 |
| Turnover | 55,458,000 |
| Average price | 2.622 |
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