CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,313,000 | 2,048,000 | 0.24 | 0.06 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,122,548,549 | 1,000,000 | 31.91 | 0.03 | 2017-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,780,000 | 882,000 | 1.02 | 0.03 | 2017-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,262 | 748,000 | 0.03 | 0.02 | 2017-04-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 558,000 | 0.06 | 0.02 | 2017-04-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | 542,000 | 0.07 | 0.02 | 2017-04-07 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-04-07 |
| 8 | B01610 | KGI ASIA LTD | 552,000 | 252,000 | 0.02 | 0.01 | 2017-04-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 586,000 | 234,000 | 0.02 | 0.01 | 2017-04-07 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,716,000 | 200,000 | 0.19 | 0.01 | 2017-04-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,714,000 | 182,000 | 0.11 | 0.01 | 2017-04-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,558,000 | 146,000 | 0.04 | 0.00 | 2017-04-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,000 | 130,000 | 0.01 | 0.00 | 2017-04-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | 122,000 | 0.02 | 0.00 | 2017-04-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,300,000 | 120,000 | 0.38 | 0.00 | 2017-04-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 116,000 | 0.01 | 0.00 | 2017-04-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | 92,000 | 0.02 | 0.00 | 2017-04-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 662,000 | 90,000 | 0.02 | 0.00 | 2017-04-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 84,000 | 0.01 | 0.00 | 2017-04-07 |
| 20 | B01979 | FORMAX SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2017-04-07 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 80,000 | 0.01 | 0.00 | 2017-04-07 |
| 22 | B01184 | QUAM SECURITIES LTD | 112,000 | 80,000 | 0.00 | 0.00 | 2017-04-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | 78,000 | 0.03 | 0.00 | 2017-04-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | 72,000 | 0.01 | 0.00 | 2017-04-07 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 710,000 | 70,000 | 0.02 | 0.00 | 2017-04-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 70,000 | 0.01 | 0.00 | 2017-04-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 13,840,000 | 64,000 | 0.39 | 0.00 | 2017-04-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2017-04-07 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 902,000 | 50,000 | 0.03 | 0.00 | 2017-04-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,666,000 | 50,000 | 0.27 | 0.00 | 2017-04-07 |
| 31 | C00010 | CITIBANK N.A. | 1,712,200 | 46,000 | 0.05 | 0.00 | 2017-04-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 44,000 | 0.00 | 0.00 | 2017-04-07 |
| 33 | C00093 | BNP PARIBAS | 1,378,240,373 | 42,000 | 39.18 | 0.00 | 2017-04-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 216,000 | 40,000 | 0.01 | 0.00 | 2017-04-07 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | 38,000 | 0.01 | 0.00 | 2017-04-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | 34,000 | 0.01 | 0.00 | 2017-04-07 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 32,000 | 0.00 | 0.00 | 2017-04-07 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-07 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2017-04-07 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-04-07 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,000 | 20,000 | 0.01 | 0.00 | 2017-04-07 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 47 | B01252 | CORPORATE BROKERS LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 49 | B01606 | EWARTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-04-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-04-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2017-04-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,715 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-07 |
| 73 | B01695 | DAH SING SECURITIES LTD | 162,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,086 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-04-07 |
| 76 | B01740 | WIN SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-04-07 |
| 79 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-07 | |
| 80 | B01414 | EVERHOT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 |
| 81 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 82 | B01427 | TSE'S SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-04-07 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,666 | -10,000 | 0.01 | -0.00 | 2017-04-07 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 120,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 87 | B01209 | MASON SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2017-04-07 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,232,000 | -20,000 | 0.04 | -0.00 | 2017-04-07 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2017-04-07 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -36,000 | 0.00 | -0.00 | 2017-04-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,124,000 | -38,000 | 0.91 | -0.00 | 2017-04-07 |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,616,000 | -40,000 | 1.89 | -0.00 | 2017-04-07 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2017-04-07 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 183,762,000 | -50,000 | 5.22 | -0.00 | 2017-04-07 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | -68,000 | 0.01 | -0.00 | 2017-04-07 |
| 97 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,850,000 | -100,000 | 0.05 | -0.00 | 2017-04-07 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | -110,000 | 0.03 | -0.00 | 2017-04-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 12,622,000 | -118,000 | 0.36 | -0.00 | 2017-04-07 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | -138,000 | 0.01 | -0.00 | 2017-04-07 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 632,000 | -258,000 | 0.02 | -0.01 | 2017-04-07 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | -270,000 | 0.03 | -0.01 | 2017-04-07 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,122,000 | -800,000 | 0.69 | -0.02 | 2017-04-07 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 87,430,000 | -1,488,000 | 2.49 | -0.04 | 2017-04-07 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 92,518,000 | -5,888,000 | 2.63 | -0.17 | 2017-04-07 |
| 105 | Total changed named holdings | 3,121,381,851 | 6,000 | 88.73 | 0.00 | ||
| 150 | Unchanged named holdings | 98,489,982 | 0 | 2.80 | 0.00 | ||
| 255 | Total named holdings | 3,219,871,833 | 6,000 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 3,220,279,833 | 6,000 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,429,167 | -6,000 | 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 | 2017-04-05 |
| Volume | 18,082,000 |
| Turnover | 49,430,780 |
| Average price | 2.734 |
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