CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,321,000 | 2,678,000 | 0.12 | 0.08 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,610,000 | 1,452,000 | 0.36 | 0.04 | 2017-10-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,118,000 | 692,000 | 0.94 | 0.02 | 2017-10-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,364,000 | 312,000 | 0.18 | 0.01 | 2017-10-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 270,000 | 0.06 | 0.01 | 2017-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,648,000 | 196,000 | 0.08 | 0.01 | 2017-10-10 |
| 7 | B01894 | MFG LIMITED | 356,000 | 184,000 | 0.01 | 0.01 | 2017-10-10 |
| 8 | B01610 | KGI ASIA LTD | 3,068,000 | 110,000 | 0.09 | 0.00 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,245,365 | 102,000 | 1.08 | 0.00 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,000 | 92,000 | 0.05 | 0.00 | 2017-10-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,294,030 | 88,000 | 0.04 | 0.00 | 2017-10-10 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,922,000 | 78,000 | 0.17 | 0.00 | 2017-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 72,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | C00010 | CITIBANK N.A. | 20,820,560 | 56,000 | 0.59 | 0.00 | 2017-10-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 56,000 | 0.00 | 0.00 | 2017-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,218,900 | 56,000 | 0.06 | 0.00 | 2017-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 54,000 | 0.02 | 0.00 | 2017-10-10 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 362,000 | 50,000 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01209 | MASON SECURITIES LTD | 178,000 | 46,000 | 0.01 | 0.00 | 2017-10-10 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | 40,000 | 0.02 | 0.00 | 2017-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,330,000 | 32,000 | 0.07 | 0.00 | 2017-10-10 |
| 22 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 295,815 | 30,000 | 0.01 | 0.00 | 2017-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 165,932,000 | 16,000 | 4.70 | 0.00 | 2017-10-10 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 14,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | 12,000 | 0.01 | 0.00 | 2017-10-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-10-10 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,574,000 | 10,000 | 0.41 | 0.00 | 2017-10-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,468,000 | 10,000 | 0.58 | 0.00 | 2017-10-10 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,214,000 | 8,000 | 0.03 | 0.00 | 2017-10-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,819,000 | 6,000 | 0.25 | 0.00 | 2017-10-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 492,000 | 6,000 | 0.01 | 0.00 | 2017-10-10 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,134,000 | 6,000 | 0.23 | 0.00 | 2017-10-10 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | 4,000 | 0.02 | 0.00 | 2017-10-10 |
| 41 | B01740 | WIN SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,000 | 2,000 | 0.04 | 0.00 | 2017-10-10 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 6,797 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,022 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2017-10-10 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 766,000 | -28,000 | 0.02 | -0.00 | 2017-10-10 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,072,000 | -28,000 | 0.20 | -0.00 | 2017-10-10 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2017-10-10 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -42,000 | 0.00 | -0.00 | 2017-10-10 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -44,000 | 0.00 | -0.00 | 2017-10-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,278,000 | -54,000 | 0.09 | -0.00 | 2017-10-10 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,420,000 | -58,000 | 0.38 | -0.00 | 2017-10-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-10-10 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,312,000 | -84,000 | 0.38 | -0.00 | 2017-10-10 |
| 63 | C00093 | BNP PARIBAS | 1,257,522,473 | -87,000 | 35.62 | -0.00 | 2017-10-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,512,000 | -108,000 | 0.18 | -0.00 | 2017-10-10 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,670,000 | -168,000 | 0.42 | -0.00 | 2017-10-10 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 802,666 | -170,000 | 0.02 | -0.00 | 2017-10-10 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,141,923,249 | -219,000 | 32.35 | -0.01 | 2017-10-10 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -230,000 | 0.00 | -0.01 | 2017-10-10 |
| 69 | B01138 | CLSA LTD | 4,142,000 | -234,000 | 0.12 | -0.01 | 2017-10-10 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -438,000 | 0.03 | -0.01 | 2017-10-10 |
| 71 | B01130 | BOCI SECURITIES LTD | 14,912,000 | -652,000 | 0.42 | -0.02 | 2017-10-10 |
| 72 | C00074 | DEUTSCHE BANK AG | 19,260,900 | -4,113,000 | 0.55 | -0.12 | 2017-10-10 |
| 72 | Total changed named holdings | 2,865,972,777 | 0 | 81.18 | 0.00 | ||
| 188 | Unchanged named holdings | 243,905,086 | 0 | 6.91 | 0.00 | ||
| 260 | Total named holdings | 3,109,877,863 | 0 | 88.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 68,000 | 2,000 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 3,109,945,863 | 2,000 | 88.10 | 0.00 | ||
| Securities not in CCASS | 420,263,137 | -2,000 | 11.90 | -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 | 2017-10-06 |
| Volume | 5,437,000 |
| Turnover | 31,303,530 |
| Average price | 5.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy