CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B02035 | PRIME CHINA SECURITIES LTD | 980,000 | 700,000 | 0.03 | 0.02 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,936,493 | 274,000 | 0.31 | 0.01 | 2017-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | 210,000 | 0.11 | 0.01 | 2017-07-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,000 | 178,000 | 0.08 | 0.01 | 2017-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,192,000 | 146,000 | 0.83 | 0.00 | 2017-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,418,000 | 142,000 | 0.49 | 0.00 | 2017-07-28 |
| 7 | B01610 | KGI ASIA LTD | 2,582,000 | 72,000 | 0.07 | 0.00 | 2017-07-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 382,000 | 68,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | 60,000 | 0.05 | 0.00 | 2017-07-28 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 836,000 | 50,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,779,000 | 48,000 | 0.22 | 0.00 | 2017-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,984,000 | 48,000 | 0.20 | 0.00 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 12,617,700 | 38,000 | 0.36 | 0.00 | 2017-07-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,410,000 | 20,000 | 0.04 | 0.00 | 2017-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 865,990 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,360,400 | 16,000 | 0.12 | 0.00 | 2017-07-28 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,458,000 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 248,000 | 14,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01799 | THE BRIGHT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,230,000 | 10,000 | 1.88 | 0.00 | 2017-07-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,430,000 | 10,000 | 0.55 | 0.00 | 2017-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,918,000 | 8,000 | 2.30 | 0.00 | 2017-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,692,000 | 2,000 | 0.28 | 0.00 | 2017-07-28 |
| 29 | B01416 | VC BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,666 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 656,000 | -4,000 | 0.02 | -0.00 | 2017-07-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,292,000 | -10,000 | 0.38 | -0.00 | 2017-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 665,000 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-07-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -18,000 | 0.06 | -0.00 | 2017-07-28 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 956,000 | -20,000 | 0.03 | -0.00 | 2017-07-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,732,600 | -20,000 | 0.45 | -0.00 | 2017-07-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 760,000 | -20,000 | 0.02 | -0.00 | 2017-07-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,000 | -26,000 | 0.01 | -0.00 | 2017-07-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,171,993 | -26,000 | 1.06 | -0.00 | 2017-07-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | -34,000 | 0.01 | -0.00 | 2017-07-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | -38,000 | 0.02 | -0.00 | 2017-07-28 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,654,000 | -40,000 | 0.33 | -0.00 | 2017-07-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,102,000 | -60,000 | 0.03 | -0.00 | 2017-07-28 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2017-07-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | -68,000 | 0.05 | -0.00 | 2017-07-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,676,000 | -90,000 | 0.30 | -0.00 | 2017-07-28 |
| 53 | C00093 | BNP PARIBAS | 1,255,990,373 | -218,000 | 35.67 | -0.01 | 2017-07-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 556,000 | -270,000 | 0.02 | -0.01 | 2017-07-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,310,849 | -342,000 | 32.38 | -0.01 | 2017-07-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,592,000 | -810,000 | 1.72 | -0.02 | 2017-07-28 |
| 56 | Total changed named holdings | 2,842,055,064 | 14,000 | 80.71 | 0.00 | ||
| 189 | Unchanged named holdings | 258,566,759 | 0 | 7.34 | 0.00 | ||
| 245 | Total named holdings | 3,100,621,823 | 14,000 | 88.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 272,000 | -14,000 | 0.01 | -0.00 | ||
| 261 | Total securities in CCASS | 3,100,893,823 | 0 | 88.06 | 0.00 | ||
| Securities not in CCASS | 420,415,177 | 0 | 11.94 | 0.00 | |||
| Issued securities | 3,521,309,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 2,378,000 |
| Turnover | 9,426,090 |
| Average price | 3.964 |
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