CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,380,000 | 20,000,000 | 0.58 | 0.57 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,606,000 | 1,374,000 | 0.19 | 0.04 | 2017-08-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,782,000 | 1,006,000 | 0.22 | 0.03 | 2017-08-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,386,000 | 650,000 | 0.61 | 0.02 | 2017-08-14 |
| 5 | B01138 | CLSA LTD | 7,828,000 | 506,000 | 0.22 | 0.01 | 2017-08-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | 474,000 | 0.03 | 0.01 | 2017-08-14 |
| 7 | C00010 | CITIBANK N.A. | 18,453,700 | 460,000 | 0.52 | 0.01 | 2017-08-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,600,849 | 316,000 | 32.36 | 0.01 | 2017-08-14 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,026,707 | 259,603 | 0.65 | 0.01 | 2017-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,698,000 | 238,000 | 0.59 | 0.01 | 2017-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 763,930 | 190,000 | 0.02 | 0.01 | 2017-08-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,148,000 | 188,000 | 0.06 | 0.01 | 2017-08-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,214,000 | 158,000 | 0.06 | 0.00 | 2017-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,514,000 | 152,000 | 0.41 | 0.00 | 2017-08-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,630,000 | 148,000 | 0.05 | 0.00 | 2017-08-14 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,000 | 120,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,762,000 | 120,000 | 0.11 | 0.00 | 2017-08-14 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,196,000 | 118,000 | 0.32 | 0.00 | 2017-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 110,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,434,000 | 104,000 | 0.84 | 0.00 | 2017-08-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,215,000 | 102,000 | 0.23 | 0.00 | 2017-08-14 |
| 22 | B01610 | KGI ASIA LTD | 3,216,000 | 100,000 | 0.09 | 0.00 | 2017-08-14 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,298,000 | 92,000 | 0.04 | 0.00 | 2017-08-14 |
| 24 | B01275 | SANFULL SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 25 | B01209 | MASON SECURITIES LTD | 186,000 | 78,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,376,000 | 72,000 | 0.04 | 0.00 | 2017-08-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,208,900 | 58,000 | 0.06 | 0.00 | 2017-08-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,470,000 | 20,000 | 0.04 | 0.00 | 2017-08-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 166,026,000 | 20,000 | 4.71 | 0.00 | 2017-08-14 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,000 | 18,000 | 0.01 | 0.00 | 2017-08-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,666 | 12,000 | 0.01 | 0.00 | 2017-08-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 37 | B01462 | MANGO FINANCIAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 39 | B01695 | DAH SING SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2017-08-14 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 804,000 | 2,000 | 0.02 | 0.00 | 2017-08-14 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,086 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 0 | -14,000 | -0.00 | 2017-08-14 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,296,000 | -18,000 | 0.26 | -0.00 | 2017-08-14 |
| 54 | C00093 | BNP PARIBAS | 1,255,490,473 | -21,900 | 35.62 | -0.00 | 2017-08-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | -22,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -22,000 | 0.00 | -0.00 | 2017-08-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,422,400 | -50,000 | 0.15 | -0.00 | 2017-08-14 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,234,000 | -50,000 | 0.04 | -0.00 | 2017-08-14 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 952,000 | -54,000 | 0.03 | -0.00 | 2017-08-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | -62,000 | 0.05 | -0.00 | 2017-08-14 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -76,000 | 0.00 | -0.00 | 2017-08-14 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,000 | -82,000 | 0.04 | -0.00 | 2017-08-14 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,708,000 | -82,000 | 0.45 | -0.00 | 2017-08-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | -100,000 | 0.01 | -0.00 | 2017-08-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,699 | -110,000 | 0.00 | -0.00 | 2017-08-14 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -112,000 | 0.01 | -0.00 | 2017-08-14 |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2017-08-14 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,758,000 | -136,000 | 0.50 | -0.00 | 2017-08-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,000 | -182,000 | 0.07 | -0.01 | 2017-08-14 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -198,000 | -0.01 | 2017-08-14 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,840,296 | -277,703 | 1.07 | -0.01 | 2017-08-14 |
| 72 | B02035 | PRIME CHINA SECURITIES LTD | 700,000 | -280,000 | 0.02 | -0.01 | 2017-08-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,535,720 | -384,000 | 0.30 | -0.01 | 2017-08-14 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 554,000 | -668,000 | 0.02 | -0.02 | 2017-08-14 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,820,000 | -864,000 | 0.28 | -0.02 | 2017-08-14 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 26,000 | -1,384,000 | 0.00 | -0.04 | 2017-08-14 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,644,000 | -2,132,000 | 1.07 | -0.06 | 2017-08-14 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,070,000 | -19,980,000 | 1.31 | -0.57 | 2017-08-14 |
| 78 | Total changed named holdings | 2,978,533,426 | -20,000 | 84.50 | -0.00 | ||
| 167 | Unchanged named holdings | 122,218,337 | 0 | 3.47 | 0.00 | ||
| 245 | Total named holdings | 3,100,751,763 | -20,000 | 87.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 158,000 | 20,000 | 0.00 | 0.00 | ||
| 259 | Total securities in CCASS | 3,100,909,763 | 0 | 87.97 | 0.00 | ||
| Securities not in CCASS | 423,999,237 | 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 | 2017-08-10 |
| Volume | 12,012,000 |
| Turnover | 48,743,840 |
| Average price | 4.058 |
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