CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,930,000 | 500,000 | 0.34 | 0.01 | 2017-06-01 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 414,000 | 88,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,466,000 | 30,000 | 0.35 | 0.00 | 2017-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 30,000 | 0.02 | 0.00 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,582 | 26,000 | 0.02 | 0.00 | 2017-06-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,658,000 | 20,000 | 0.05 | 0.00 | 2017-06-01 |
| 7 | C00010 | CITIBANK N.A. | 3,052,200 | 18,000 | 0.09 | 0.00 | 2017-06-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,182,000 | 18,000 | 0.15 | 0.00 | 2017-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,905,990 | 10,000 | 0.05 | 0.00 | 2017-06-01 |
| 10 | C00018 | HANG SENG BANK LTD | 5,260,000 | 2,000 | 0.15 | 0.00 | 2017-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,135,299,749 | 2,000 | 32.27 | 0.00 | 2017-06-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -2,000 | 0.01 | -0.00 | 2017-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -4,000 | 0.03 | -0.00 | 2017-06-01 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-01 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2017-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,566,000 | -12,000 | 0.04 | -0.00 | 2017-06-01 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2017-06-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -40,000 | 0.02 | -0.00 | 2017-06-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,089,000 | -48,000 | 0.29 | -0.00 | 2017-06-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,124,000 | -48,000 | 2.42 | -0.00 | 2017-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,902,000 | -50,000 | 0.17 | -0.00 | 2017-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,294,000 | -210,000 | 1.09 | -0.01 | 2017-06-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,050,000 | -288,000 | 0.40 | -0.01 | 2017-06-01 |
| 23 | Total changed named holdings | 1,336,835,521 | 2,000 | 38.00 | 0.00 | ||
| 231 | Unchanged named holdings | 1,882,936,302 | 0 | 53.53 | 0.00 | ||
| 254 | Total named holdings | 3,219,771,823 | 2,000 | 91.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 508,000 | 0 | 0.01 | 0.00 | ||
| 275 | Total securities in CCASS | 3,220,279,823 | 2,000 | 91.54 | 0.00 | ||
| Securities not in CCASS | 297,429,177 | -2,000 | 8.46 | -0.00 | |||
| Issued securities | 3,517,709,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 872,000 |
| Turnover | 1,988,460 |
| Average price | 2.280 |
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