CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00074 | DEUTSCHE BANK AG | 21,991,624 | 4,205,400 | 0.62 | 0.12 | 2017-08-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,644,000 | 1,630,000 | 0.44 | 0.05 | 2017-08-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,340,000 | 986,000 | 0.18 | 0.03 | 2017-08-09 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,098,000 | 642,000 | 0.03 | 0.02 | 2017-08-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,992,400 | 430,000 | 0.14 | 0.01 | 2017-08-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,188,000 | 406,000 | 0.60 | 0.01 | 2017-08-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,858,849 | 382,000 | 32.42 | 0.01 | 2017-08-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,684,000 | 352,000 | 0.05 | 0.01 | 2017-08-09 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 246,000 | 0.03 | 0.01 | 2017-08-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,673,000 | 140,000 | 0.22 | 0.00 | 2017-08-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,000 | 126,000 | 0.02 | 0.00 | 2017-08-09 |
| 12 | C00010 | CITIBANK N.A. | 17,219,700 | 84,000 | 0.49 | 0.00 | 2017-08-09 |
| 13 | C00093 | BNP PARIBAS | 1,255,564,973 | 74,600 | 35.62 | 0.00 | 2017-08-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,699 | 74,000 | 0.00 | 0.00 | 2017-08-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,110,900 | 71,000 | 0.06 | 0.00 | 2017-08-09 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2017-08-09 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-09 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,170,000 | 50,000 | 0.03 | 0.00 | 2017-08-09 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,000 | 50,000 | 0.01 | 0.00 | 2017-08-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 42,000 | 0.03 | 0.00 | 2017-08-09 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,590,000 | 40,000 | 0.05 | 0.00 | 2017-08-09 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2017-08-09 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2017-08-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 20,000 | 0.00 | 0.00 | 2017-08-09 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 64,000 | 12,000 | 0.00 | 0.00 | 2017-08-09 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,356,000 | 10,000 | 0.83 | 0.00 | 2017-08-09 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-08-09 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2017-08-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,000 | 4,000 | 0.03 | 0.00 | 2017-08-09 |
| 30 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,815 | 1,000 | 0.00 | 0.00 | 2017-08-09 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,350,000 | -4,000 | 0.27 | -0.00 | 2017-08-09 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2017-08-09 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2017-08-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | -6,000 | 0.01 | -0.00 | 2017-08-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 37 | B01416 | VC BROKERAGE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2017-08-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,666 | -8,000 | 0.01 | -0.00 | 2017-08-09 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,076,000 | -10,000 | 1.87 | -0.00 | 2017-08-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2017-08-09 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,630,000 | -12,000 | 0.07 | -0.00 | 2017-08-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2017-08-09 |
| 45 | B01209 | MASON SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2017-08-09 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 556,000 | -18,000 | 0.02 | -0.00 | 2017-08-09 |
| 47 | C00016 | DBS BANK LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,422,000 | -20,000 | 0.52 | -0.00 | 2017-08-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2017-08-09 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-08-09 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 246,000 | -22,000 | 0.01 | -0.00 | 2017-08-09 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | -24,000 | 0.01 | -0.00 | 2017-08-09 |
| 53 | B01610 | KGI ASIA LTD | 2,982,000 | -24,000 | 0.08 | -0.00 | 2017-08-09 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 609,000 | -26,000 | 0.02 | -0.00 | 2017-08-09 |
| 55 | B01462 | MANGO FINANCIAL LTD | 56,000 | -30,000 | 0.00 | -0.00 | 2017-08-09 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2017-08-09 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 474,000 | -32,000 | 0.01 | -0.00 | 2017-08-09 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,000 | -32,000 | 0.01 | -0.00 | 2017-08-09 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | -38,000 | 0.04 | -0.00 | 2017-08-09 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -40,000 | 0.00 | -0.00 | 2017-08-09 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 368,000 | -48,000 | 0.01 | -0.00 | 2017-08-09 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,450,000 | -48,000 | 0.04 | -0.00 | 2017-08-09 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | -62,000 | 0.01 | -0.00 | 2017-08-09 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -78,000 | 0.00 | -0.00 | 2017-08-09 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2017-08-09 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,500,600 | -126,000 | 0.33 | -0.00 | 2017-08-09 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,802,000 | -128,000 | 2.29 | -0.00 | 2017-08-09 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,353,000 | -144,000 | 0.15 | -0.00 | 2017-08-09 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,326,000 | -146,000 | 0.29 | -0.00 | 2017-08-09 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,946,000 | -158,000 | 0.06 | -0.00 | 2017-08-09 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,264,000 | -238,000 | 0.04 | -0.01 | 2017-08-09 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 613,930 | -246,000 | 0.02 | -0.01 | 2017-08-09 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 700,000 | -256,000 | 0.02 | -0.01 | 2017-08-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,731,999 | -328,000 | 1.07 | -0.01 | 2017-08-09 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,658,000 | -382,000 | 0.56 | -0.01 | 2017-08-09 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,986,000 | -436,000 | 0.31 | -0.01 | 2017-08-09 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,418,000 | -2,004,000 | 0.10 | -0.06 | 2017-08-09 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,668,000 | -4,828,000 | 1.21 | -0.14 | 2017-08-09 |
| 78 | Total changed named holdings | 2,870,736,155 | 0 | 81.44 | 0.00 | ||
| 170 | Unchanged named holdings | 229,911,608 | 0 | 6.52 | 0.00 | ||
| 248 | Total named holdings | 3,100,647,763 | 0 | 87.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 258,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 3,100,905,763 | 0 | 87.97 | 0.00 | ||
| Securities not in CCASS | 424,003,237 | 0 | 12.03 | 0.00 | |||
| Issued securities | 3,524,909,000 | 0 | 100.00 | 0.00 | 2017-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-07 |
| Volume | 13,347,000 |
| Turnover | 59,549,480 |
| Average price | 4.462 |
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