CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,038,000 | 6,986,000 | 0.23 | 0.20 | 2017-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,034,000 | 526,000 | 1.05 | 0.01 | 2017-06-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | 200,000 | 0.03 | 0.01 | 2017-06-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,092,000 | 146,000 | 0.34 | 0.00 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 834,022 | 142,000 | 0.02 | 0.00 | 2017-06-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,000 | 140,000 | 0.01 | 0.00 | 2017-06-15 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 116,000 | 116,000 | 0.00 | 0.00 | 2017-06-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,810,000 | 112,000 | 0.42 | 0.00 | 2017-06-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | 54,000 | 0.05 | 0.00 | 2017-06-15 |
| 10 | B01606 | EWARTON SECURITIES LTD | 1,438,000 | 30,000 | 0.04 | 0.00 | 2017-06-15 |
| 11 | B01610 | KGI ASIA LTD | 844,000 | 30,000 | 0.02 | 0.00 | 2017-06-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-06-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | 30,000 | 0.01 | 0.00 | 2017-06-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,000 | 24,000 | 0.17 | 0.00 | 2017-06-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,748,000 | 12,000 | 0.22 | 0.00 | 2017-06-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 738,000 | 12,000 | 0.02 | 0.00 | 2017-06-15 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,615,749 | 10,000 | 32.28 | 0.00 | 2017-06-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2017-06-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,822,000 | 4,000 | 0.05 | 0.00 | 2017-06-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,614,000 | 2,000 | 0.05 | 0.00 | 2017-06-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2017-06-15 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2017-06-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,000 | -14,000 | 0.08 | -0.00 | 2017-06-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | -14,000 | 0.03 | -0.00 | 2017-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 14,468,000 | -16,000 | 0.41 | -0.00 | 2017-06-15 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -16,000 | 0.02 | -0.00 | 2017-06-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,003,000 | -18,000 | 0.28 | -0.00 | 2017-06-15 |
| 31 | C00010 | CITIBANK N.A. | 2,972,200 | -20,000 | 0.08 | -0.00 | 2017-06-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2017-06-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -20,000 | 0.02 | -0.00 | 2017-06-15 |
| 34 | C00093 | BNP PARIBAS | 1,378,344,373 | -26,000 | 39.14 | -0.00 | 2017-06-15 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 232,000 | -30,000 | 0.01 | -0.00 | 2017-06-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,326,000 | -32,000 | 1.06 | -0.00 | 2017-06-15 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,857,990 | -32,000 | 0.05 | -0.00 | 2017-06-15 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,440,000 | -40,000 | 0.47 | -0.00 | 2017-06-15 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -80,000 | 0.00 | -0.00 | 2017-06-15 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,354,000 | -250,000 | 2.34 | -0.01 | 2017-06-15 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 82,076,000 | -1,004,000 | 2.33 | -0.03 | 2017-06-15 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,625,000 | -6,986,000 | 0.24 | -0.20 | 2017-06-15 |
| 42 | Total changed named holdings | 2,874,528,334 | -10,000 | 81.63 | -0.00 | ||
| 210 | Unchanged named holdings | 345,243,489 | 0 | 9.80 | 0.00 | ||
| 252 | Total named holdings | 3,219,771,823 | -10,000 | 91.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 518,000 | 10,000 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 3,220,289,823 | 0 | 91.45 | 0.00 | ||
| Securities not in CCASS | 301,019,177 | 0 | 8.55 | 0.00 | |||
| Issued securities | 3,521,309,000 | 0 | 100.00 | 0.00 | 2017-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,946,000 |
| Turnover | 4,289,340 |
| Average price | 2.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy