CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,400,000 | 1,559,185 | 1.06 | 0.04 | 2017-05-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,026,000 | 356,000 | 0.46 | 0.01 | 2017-05-02 |
| 3 | C00016 | DBS BANK LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,826,000 | 30,000 | 0.05 | 0.00 | 2017-05-02 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 258,000 | 26,000 | 0.01 | 0.00 | 2017-05-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 20,000 | 0.04 | 0.00 | 2017-05-02 |
| 7 | B01610 | KGI ASIA LTD | 1,170,000 | 20,000 | 0.03 | 0.00 | 2017-05-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,000 | 20,000 | 0.02 | 0.00 | 2017-05-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 226,000 | 18,000 | 0.01 | 0.00 | 2017-05-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 692,000 | 16,000 | 0.02 | 0.00 | 2017-05-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,036,000 | 12,000 | 0.06 | 0.00 | 2017-05-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,239,000 | 10,000 | 0.29 | 0.00 | 2017-05-02 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,600,000 | 10,000 | 0.47 | 0.00 | 2017-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,745,549 | 6,000 | 32.03 | 0.00 | 2017-05-02 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,022 | 4,000 | 0.02 | 0.00 | 2017-05-02 |
| 18 | C00010 | CITIBANK N.A. | 2,628,200 | 2,000 | 0.07 | 0.00 | 2017-05-02 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,954,000 | -4,000 | 0.20 | -0.00 | 2017-05-02 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,000 | -8,000 | 0.08 | -0.00 | 2017-05-02 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2017-05-02 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,498,000 | -20,000 | 0.95 | -0.00 | 2017-05-02 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 764,000 | -28,000 | 0.02 | -0.00 | 2017-05-02 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 940,000 | -30,000 | 0.03 | -0.00 | 2017-05-02 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -38,000 | 0.01 | -0.00 | 2017-05-02 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 400,000 | -56,000 | 0.01 | -0.00 | 2017-05-02 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -62,000 | 0.07 | -0.00 | 2017-05-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,036,000 | -88,000 | 0.91 | -0.00 | 2017-05-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | -92,000 | 0.02 | -0.00 | 2017-05-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,468,000 | -98,000 | 0.04 | -0.00 | 2017-05-02 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | -114,000 | 0.03 | -0.00 | 2017-05-02 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,642,316 | -1,553,185 | 0.33 | -0.04 | 2017-05-02 |
| 34 | Total changed named holdings | 1,315,014,087 | 2,000 | 37.38 | 0.00 | ||
| 219 | Unchanged named holdings | 1,904,861,746 | 0 | 54.15 | 0.00 | ||
| 253 | Total named holdings | 3,219,875,833 | 2,000 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 3,220,283,833 | 2,000 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,425,167 | -2,000 | 8.46 | -0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 1,092,000 |
| Turnover | 2,428,090 |
| Average price | 2.224 |
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