CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 430,000 | 182,000 | 0.01 | 0.01 | 2017-05-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 150,000 | 0.03 | 0.00 | 2017-05-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,126,881,449 | 135,900 | 32.03 | 0.00 | 2017-05-04 |
| 4 | B01610 | KGI ASIA LTD | 1,290,000 | 120,000 | 0.04 | 0.00 | 2017-05-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,678,000 | 110,000 | 0.53 | 0.00 | 2017-05-04 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,802,000 | 100,000 | 1.90 | 0.00 | 2017-05-04 |
| 7 | C00010 | CITIBANK N.A. | 2,694,200 | 66,000 | 0.08 | 0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,022 | 34,000 | 0.02 | 0.00 | 2017-05-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,056,000 | 20,000 | 0.91 | 0.00 | 2017-05-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2017-05-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 14,000 | 0.03 | 0.00 | 2017-05-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 12,000 | 0.02 | 0.00 | 2017-05-04 |
| 13 | C00016 | DBS BANK LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,000 | 8,000 | 0.03 | 0.00 | 2017-05-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,796,000 | 2,000 | 0.08 | 0.00 | 2017-05-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,322 | 100 | 0.00 | 0.00 | 2017-05-04 |
| 20 | B01460 | BERICH BROKERAGE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 21 | B01631 | PLANETREE SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2017-05-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,490,000 | -8,000 | 0.95 | -0.00 | 2017-05-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -8,000 | 0.02 | -0.00 | 2017-05-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | -10,000 | 0.02 | -0.00 | 2017-05-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -16,000 | 0.01 | -0.00 | 2017-05-04 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2017-05-04 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-05-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.02 | -0.00 | 2017-05-04 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2017-05-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | -22,000 | 0.02 | -0.00 | 2017-05-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,930,000 | -24,000 | 0.20 | -0.00 | 2017-05-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,442,000 | -26,000 | 0.04 | -0.00 | 2017-05-04 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | -40,000 | 0.02 | -0.00 | 2017-05-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | -42,000 | 0.05 | -0.00 | 2017-05-04 |
| 38 | B01979 | FORMAX SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2017-05-04 |
| 39 | C00093 | BNP PARIBAS | 1,378,219,057 | -66,000 | 39.18 | -0.00 | 2017-05-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,159,000 | -80,000 | 0.29 | -0.00 | 2017-05-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,936,000 | -100,000 | 0.06 | -0.00 | 2017-05-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,252,000 | -148,000 | 1.06 | -0.00 | 2017-05-04 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,752,000 | -274,000 | 0.45 | -0.01 | 2017-05-04 |
| 43 | Total changed named holdings | 2,748,724,050 | 0 | 78.14 | 0.00 | ||
| 210 | Unchanged named holdings | 471,151,783 | 0 | 13.39 | 0.00 | ||
| 253 | Total named holdings | 3,219,875,833 | 0 | 91.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 408,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 3,220,283,833 | 0 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,425,167 | 0 | 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 | 2017-04-28 |
| Volume | 1,625,900 |
| Turnover | 3,683,018 |
| Average price | 2.265 |
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