CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,885,549 | 430,000 | 32.01 | 0.01 | 2017-04-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,962,000 | 290,000 | 0.51 | 0.01 | 2017-04-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,297,628 | 190,000 | 1.06 | 0.01 | 2017-04-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,785,000 | 104,000 | 0.28 | 0.00 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,558,000 | 90,000 | 0.04 | 0.00 | 2017-04-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,272,000 | 86,000 | 0.41 | 0.00 | 2017-04-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 584,000 | 66,000 | 0.02 | 0.00 | 2017-04-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-04-24 |
| 10 | B01606 | EWARTON SECURITIES LTD | 658,000 | 50,000 | 0.02 | 0.00 | 2017-04-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,540,000 | 50,000 | 0.47 | 0.00 | 2017-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | 38,000 | 0.09 | 0.00 | 2017-04-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,532,000 | 30,000 | 0.95 | 0.00 | 2017-04-24 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,044,000 | 24,000 | 0.06 | 0.00 | 2017-04-24 |
| 16 | C00010 | CITIBANK N.A. | 2,518,200 | 21,000 | 0.07 | 0.00 | 2017-04-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 376,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 462,000 | 20,000 | 0.01 | 0.00 | 2017-04-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 15,432,000 | 10,000 | 0.44 | 0.00 | 2017-04-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2017-04-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 8,000 | 0.02 | 0.00 | 2017-04-24 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 382,000 | 8,000 | 0.01 | 0.00 | 2017-04-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | 6,000 | 0.01 | 0.00 | 2017-04-24 |
| 26 | B01209 | MASON SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-04-24 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,000 | 2,000 | 0.02 | 0.00 | 2017-04-24 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,222 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2017-04-24 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2017-04-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 848,000 | -6,000 | 0.02 | -0.00 | 2017-04-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 580,000 | -10,000 | 0.02 | -0.00 | 2017-04-24 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,022 | -18,000 | 0.01 | -0.00 | 2017-04-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | -18,000 | 0.04 | -0.00 | 2017-04-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-04-24 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-04-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,790,000 | -24,000 | 0.05 | -0.00 | 2017-04-24 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -38,000 | 0.02 | -0.00 | 2017-04-24 |
| 43 | B01184 | QUAM SECURITIES LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2017-04-24 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-04-24 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -42,000 | 0.00 | -0.00 | 2017-04-24 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 530,000 | -44,000 | 0.02 | -0.00 | 2017-04-24 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,260,000 | -92,000 | 0.04 | -0.00 | 2017-04-24 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -176,000 | 0.10 | -0.01 | 2017-04-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,252,688 | -202,000 | 0.32 | -0.01 | 2017-04-24 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | -260,000 | 0.07 | -0.01 | 2017-04-24 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,084,000 | -628,000 | 0.49 | -0.02 | 2017-04-24 |
| 51 | Total changed named holdings | 1,329,087,309 | 0 | 37.78 | 0.00 | ||
| 202 | Unchanged named holdings | 1,890,786,524 | 0 | 53.75 | 0.00 | ||
| 253 | Total named holdings | 3,219,873,833 | 0 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 3,220,281,833 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,427,167 | 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 | 2017-04-20 |
| Volume | 3,109,000 |
| Turnover | 7,149,180 |
| Average price | 2.300 |
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