CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 4,658,000 | 1,240,000 | 0.13 | 0.04 | 2017-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,811,999 | 1,080,000 | 1.10 | 0.03 | 2017-08-10 |
| 3 | C00010 | CITIBANK N.A. | 17,773,700 | 554,000 | 0.50 | 0.02 | 2017-08-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | 300,000 | 0.05 | 0.01 | 2017-08-10 |
| 5 | B01678 | GLS SECURITIES LTD | 632,000 | 296,000 | 0.02 | 0.01 | 2017-08-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,552,000 | 212,000 | 0.19 | 0.01 | 2017-08-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,168,400 | 176,000 | 0.15 | 0.00 | 2017-08-10 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,238,000 | 140,000 | 0.04 | 0.00 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,000 | 116,000 | 0.06 | 0.00 | 2017-08-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | 102,000 | 0.01 | 0.00 | 2017-08-10 |
| 11 | B01610 | KGI ASIA LTD | 3,072,000 | 90,000 | 0.09 | 0.00 | 2017-08-10 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | 78,000 | 0.03 | 0.00 | 2017-08-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,876,000 | 74,000 | 2.29 | 0.00 | 2017-08-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,732,000 | 74,000 | 0.56 | 0.00 | 2017-08-10 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,398,000 | 72,000 | 0.29 | 0.00 | 2017-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,714,000 | 70,000 | 0.45 | 0.00 | 2017-08-10 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,733,000 | 60,000 | 0.22 | 0.00 | 2017-08-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,000 | 50,000 | 0.02 | 0.00 | 2017-08-10 |
| 20 | B01209 | MASON SECURITIES LTD | 60,000 | 48,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 48,000 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,214,000 | 44,000 | 0.03 | 0.00 | 2017-08-10 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,362,000 | 26,000 | 0.41 | 0.00 | 2017-08-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,708,000 | 24,000 | 0.05 | 0.00 | 2017-08-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 22,000 | 0.01 | 0.00 | 2017-08-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 200,000 | 22,000 | 0.01 | 0.00 | 2017-08-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,666 | 18,000 | 0.01 | 0.00 | 2017-08-10 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,518,600 | 18,000 | 0.33 | 0.00 | 2017-08-10 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2017-08-10 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 802,000 | 12,000 | 0.02 | 0.00 | 2017-08-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 2,000 | 0.04 | 0.00 | 2017-08-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | 2,000 | 0.02 | 0.00 | 2017-08-10 |
| 42 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 43 | B01520 | NORTH SEA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,978,000 | -8,000 | 0.31 | -0.00 | 2017-08-10 |
| 48 | B01740 | WIN SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 595,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | -16,000 | 0.04 | -0.00 | 2017-08-10 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,322,000 | -34,000 | 0.83 | -0.00 | 2017-08-10 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -34,000 | 0.03 | -0.00 | 2017-08-10 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -36,000 | 0.00 | -0.00 | 2017-08-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | -38,000 | 0.01 | -0.00 | 2017-08-10 |
| 56 | C00093 | BNP PARIBAS | 1,255,525,573 | -39,400 | 35.62 | -0.00 | 2017-08-10 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 424,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 573,930 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,000 | -44,000 | 0.03 | -0.00 | 2017-08-10 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 390,000 | -56,000 | 0.01 | -0.00 | 2017-08-10 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,699 | -60,000 | 0.00 | -0.00 | 2017-08-10 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,568,000 | -62,000 | 0.07 | -0.00 | 2017-08-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 2,038,900 | -72,000 | 0.06 | -0.00 | 2017-08-10 |
| 65 | B01722 | CTW SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-08-10 | |
| 66 | C00074 | DEUTSCHE BANK AG | 21,901,024 | -90,600 | 0.62 | -0.00 | 2017-08-10 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 200,000 | -96,000 | 0.01 | -0.00 | 2017-08-10 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,190,000 | -160,000 | 0.26 | -0.00 | 2017-08-10 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -200,000 | 0.01 | -0.01 | 2017-08-10 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,884,000 | -538,000 | 0.51 | -0.02 | 2017-08-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,650,000 | -538,000 | 0.59 | -0.02 | 2017-08-10 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,653,000 | -700,000 | 0.13 | -0.02 | 2017-08-10 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,034,849 | -824,000 | 32.40 | -0.02 | 2017-08-10 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,318,000 | -1,350,000 | 1.17 | -0.04 | 2017-08-10 |
| 74 | Total changed named holdings | 2,817,442,340 | 22,000 | 79.93 | 0.00 | ||
| 173 | Unchanged named holdings | 283,227,423 | 0 | 8.04 | 0.00 | ||
| 247 | Total named holdings | 3,100,669,763 | 22,000 | 87.96 | 0.00 | ||
| 15 | Unnamed Investor Participants | 238,000 | -20,000 | 0.01 | -0.00 | ||
| 262 | Total securities in CCASS | 3,100,907,763 | 2,000 | 87.97 | 0.00 | ||
| Securities not in CCASS | 424,001,237 | -2,000 | 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 | 2017-08-08 |
| Volume | 7,202,000 |
| Turnover | 31,763,600 |
| Average price | 4.410 |
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