CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 23,659,597 | 2,505,099 | 0.67 | 0.07 | 2017-10-25 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,914,000 | 260,000 | 0.34 | 0.01 | 2017-10-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,338,000 | 190,000 | 2.30 | 0.01 | 2017-10-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,748,000 | 186,000 | 0.19 | 0.01 | 2017-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,518,000 | 128,000 | 1.52 | 0.00 | 2017-10-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 262,000 | 110,000 | 0.01 | 0.00 | 2017-10-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 102,000 | 0.07 | 0.00 | 2017-10-25 |
| 8 | B01732 | WINTECH SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,495,240 | 72,000 | 0.92 | 0.00 | 2017-10-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | 70,000 | 0.04 | 0.00 | 2017-10-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,186,000 | 66,000 | 0.15 | 0.00 | 2017-10-25 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2017-10-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,118,030 | 44,000 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,072,000 | 40,000 | 0.46 | 0.00 | 2017-10-25 |
| 15 | B01209 | MASON SECURITIES LTD | 340,000 | 32,000 | 0.01 | 0.00 | 2017-10-25 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 142,000 | 28,000 | 0.00 | 0.00 | 2017-10-25 |
| 17 | B01610 | KGI ASIA LTD | 2,628,000 | 20,000 | 0.07 | 0.00 | 2017-10-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 728,000 | 18,000 | 0.02 | 0.00 | 2017-10-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,038,000 | 8,000 | 0.34 | 0.00 | 2017-10-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,666 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 918,000 | -4,000 | 0.03 | -0.00 | 2017-10-25 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,118,000 | -4,000 | 0.23 | -0.00 | 2017-10-25 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | -6,000 | 0.01 | -0.00 | 2017-10-25 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-25 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,416,000 | -6,000 | 0.38 | -0.00 | 2017-10-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 392,000 | -8,000 | 0.01 | -0.00 | 2017-10-25 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2017-10-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2017-10-25 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 7,997 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,808,000 | -12,000 | 0.11 | -0.00 | 2017-10-25 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -16,000 | 0.01 | -0.00 | 2017-10-25 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2017-10-25 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,922,000 | -18,000 | 0.05 | -0.00 | 2017-10-25 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -24,000 | 0.00 | -0.00 | 2017-10-25 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,435,000 | -28,000 | 0.30 | -0.00 | 2017-10-25 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | -28,000 | 0.02 | -0.00 | 2017-10-25 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,524,000 | -30,000 | 0.58 | -0.00 | 2017-10-25 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | -30,000 | 0.03 | -0.00 | 2017-10-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,137,073,749 | -34,000 | 32.21 | -0.00 | 2017-10-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | -38,000 | 0.02 | -0.00 | 2017-10-25 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,089,000 | -38,000 | 0.17 | -0.00 | 2017-10-25 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-10-25 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -52,000 | 0.04 | -0.00 | 2017-10-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,045,900 | -90,000 | 0.09 | -0.00 | 2017-10-25 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,694,000 | -92,000 | 0.05 | -0.00 | 2017-10-25 |
| 60 | C00093 | BNP PARIBAS | 1,258,593,873 | -111,100 | 35.65 | -0.00 | 2017-10-25 |
| 61 | B01130 | BOCI SECURITIES LTD | 13,944,000 | -116,000 | 0.39 | -0.00 | 2017-10-25 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,522 | -138,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | C00010 | CITIBANK N.A. | 20,310,685 | -172,000 | 0.58 | -0.00 | 2017-10-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,588,000 | -174,000 | 0.44 | -0.00 | 2017-10-25 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,332,000 | -178,000 | 0.09 | -0.01 | 2017-10-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,624,000 | -184,000 | 0.47 | -0.01 | 2017-10-25 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,686,000 | -352,000 | 0.05 | -0.01 | 2017-10-25 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,000 | -374,000 | 0.07 | -0.01 | 2017-10-25 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,447,903 | -521,999 | 0.95 | -0.01 | 2017-10-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,837,000 | -948,000 | 0.05 | -0.03 | 2017-10-25 |
| 70 | Total changed named holdings | 2,835,478,162 | 4,000 | 80.32 | 0.00 | ||
| 188 | Unchanged named holdings | 274,419,701 | 0 | 7.77 | 0.00 | ||
| 258 | Total named holdings | 3,109,897,863 | 4,000 | 88.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 3,109,965,863 | 4,000 | 88.10 | 0.00 | ||
| Securities not in CCASS | 420,243,137 | -4,000 | 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 | 2017-10-23 |
| Volume | 4,130,000 |
| Turnover | 22,423,460 |
| Average price | 5.429 |
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