CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 9,750,000 | 2,258,000 | 0.28 | 0.06 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,334,000 | 1,426,000 | 0.83 | 0.04 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 2,874,000 | 224,000 | 0.08 | 0.01 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,674,000 | 146,000 | 0.42 | 0.00 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 80,000 | 0.07 | 0.00 | 2017-10-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 26,281,830 | 76,000 | 0.74 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,000 | 60,000 | 0.26 | 0.00 | 2017-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,635,365 | 60,000 | 1.04 | 0.00 | 2017-10-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 14,000 | 0.02 | 0.00 | 2017-10-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,114,000 | 12,000 | 0.14 | 0.00 | 2017-10-04 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,452,000 | 4,000 | 0.44 | 0.00 | 2017-10-04 |
| 15 | B01740 | WIN SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,366,000 | 2,000 | 0.10 | 0.00 | 2017-10-04 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,578,000 | -2,000 | 0.41 | -0.00 | 2017-10-04 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 21 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | -2,000 | 0.04 | -0.00 | 2017-10-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 500,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 960,666 | -6,000 | 0.03 | -0.00 | 2017-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,138,000 | -6,000 | 0.23 | -0.00 | 2017-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 734,000 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2017-10-04 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,438,000 | -10,000 | 0.58 | -0.00 | 2017-10-04 |
| 35 | B01885 | HAFOO SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 36 | B01209 | MASON SECURITIES LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,922,900 | -12,000 | 0.05 | -0.00 | 2017-10-04 |
| 41 | B02057 | FUNDE SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-10-04 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,000 | -16,000 | 0.03 | -0.00 | 2017-10-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,788,000 | -20,000 | 0.05 | -0.00 | 2017-10-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,084,000 | -20,000 | 0.26 | -0.00 | 2017-10-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -24,000 | 0.01 | -0.00 | 2017-10-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,000 | -28,000 | 0.05 | -0.00 | 2017-10-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,092 | -28,000 | 0.00 | -0.00 | 2017-10-04 |
| 49 | B01664 | ROOFER SECURITIES LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,754,000 | -38,000 | 0.16 | -0.00 | 2017-10-04 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -44,000 | 0.01 | -0.00 | 2017-10-04 |
| 52 | C00010 | CITIBANK N.A. | 21,960,560 | -52,000 | 0.62 | -0.00 | 2017-10-04 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -68,000 | 0.07 | -0.00 | 2017-10-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,142,183,249 | -98,000 | 32.35 | -0.00 | 2017-10-04 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,508,000 | -100,000 | 0.38 | -0.00 | 2017-10-04 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,148,030 | -130,000 | 0.03 | -0.00 | 2017-10-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,114,000 | -352,000 | 0.40 | -0.01 | 2017-10-04 |
| 58 | B01138 | CLSA LTD | 4,916,000 | -1,000,000 | 0.14 | -0.03 | 2017-10-04 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | -2,152,000 | 0.02 | -0.06 | 2017-10-04 |
| 59 | Total changed named holdings | 1,428,180,692 | 2,000 | 40.46 | 0.00 | ||
| 202 | Unchanged named holdings | 1,681,689,171 | 0 | 47.64 | 0.00 | ||
| 261 | Total named holdings | 3,109,869,863 | 2,000 | 88.09 | 0.00 | ||
| 13 | Unnamed Investor Participants | 66,000 | -2,000 | 0.00 | -0.00 | ||
| 274 | Total securities in CCASS | 3,109,935,863 | 0 | 88.09 | 0.00 | ||
| Securities not in CCASS | 420,273,137 | 0 | 11.91 | 0.00 | |||
| Issued securities | 3,530,209,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 5,328,000 |
| Turnover | 29,316,840 |
| Average price | 5.502 |
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