CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,793,959 | 2,817,999 | 1.04 | 0.08 | 2017-12-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,383,800 | 2,790,000 | 0.24 | 0.08 | 2017-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,333,534 | 1,668,000 | 0.43 | 0.05 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,310,000 | 836,000 | 0.83 | 0.02 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,422,000 | 814,000 | 0.07 | 0.02 | 2017-12-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,666 | 486,000 | 0.03 | 0.01 | 2017-12-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 784,000 | 196,000 | 0.02 | 0.01 | 2017-12-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,344,000 | 190,000 | 0.43 | 0.01 | 2017-12-01 |
| 9 | C00010 | CITIBANK N.A. | 20,697,778 | 172,000 | 0.59 | 0.00 | 2017-12-01 |
| 10 | B01894 | MFG LIMITED | 1,696,000 | 168,000 | 0.05 | 0.00 | 2017-12-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | 142,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 883,750 | 137,000 | 0.03 | 0.00 | 2017-12-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | 128,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | 74,000 | 0.05 | 0.00 | 2017-12-01 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 19 | C00093 | BNP PARIBAS | 1,258,648,473 | 46,000 | 35.65 | 0.00 | 2017-12-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 716,000 | 46,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 34,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 165,570,000 | 30,000 | 4.69 | 0.00 | 2017-12-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 24,000 | 0.00 | 0.00 | 2017-12-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,484,000 | 20,000 | 0.04 | 0.00 | 2017-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | 16,000 | 0.01 | 0.00 | 2017-12-01 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,280,000 | 10,000 | 0.46 | 0.00 | 2017-12-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 6,000 | 0.04 | 0.00 | 2017-12-01 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2017-12-01 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,788,000 | 2,000 | 0.33 | 0.00 | 2017-12-01 |
| 38 | B01922 | SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 6,397 | -1,400 | 0.00 | -0.00 | 2017-12-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,674,000 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 41 | B01740 | WIN SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -4,000 | 0.02 | -0.00 | 2017-12-01 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2017-12-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -4,000 | 0.03 | -0.00 | 2017-12-01 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 47 | B01340 | LEHIN SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 810,000 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,000 | -18,000 | 0.01 | -0.00 | 2017-12-01 |
| 50 | B01129 | WOCOM SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2017-12-01 |
| 51 | B01695 | DAH SING SECURITIES LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,000 | -22,000 | 0.02 | -0.00 | 2017-12-01 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2017-12-01 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,324,000 | -28,000 | 0.04 | -0.00 | 2017-12-01 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 434,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01610 | KGI ASIA LTD | 1,998,000 | -32,000 | 0.06 | -0.00 | 2017-12-01 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 332,000 | -34,000 | 0.01 | -0.00 | 2017-12-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -44,000 | 0.01 | -0.00 | 2017-12-01 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,026,000 | -54,000 | 0.31 | -0.00 | 2017-12-01 |
| 61 | B01885 | HAFOO SECURITIES LTD | 30,000 | -56,000 | 0.00 | -0.00 | 2017-12-01 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -56,000 | 0.07 | -0.00 | 2017-12-01 |
| 63 | B01209 | MASON SECURITIES LTD | 66,000 | -78,000 | 0.00 | -0.00 | 2017-12-01 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -130,000 | 0.05 | -0.00 | 2017-12-01 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 460,030 | -156,000 | 0.01 | -0.00 | 2017-12-01 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,400 | -162,600 | 0.00 | -0.00 | 2017-12-01 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,548,000 | -182,000 | 0.38 | -0.01 | 2017-12-01 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,777,000 | -184,000 | 0.22 | -0.01 | 2017-12-01 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,389,849 | -256,000 | 31.96 | -0.01 | 2017-12-01 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,766,000 | -266,000 | 1.30 | -0.01 | 2017-12-01 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,131,263 | -458,000 | 0.94 | -0.01 | 2017-12-01 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,000 | -470,000 | 0.15 | -0.01 | 2017-12-01 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,000 | -508,000 | 0.19 | -0.01 | 2017-12-01 |
| 74 | C00074 | DEUTSCHE BANK AG | 25,056,471 | -952,999 | 0.71 | -0.03 | 2017-12-01 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,248,000 | -1,128,000 | 2.19 | -0.03 | 2017-12-01 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,218,000 | -2,326,000 | 2.16 | -0.07 | 2017-12-01 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,841,000 | -3,474,000 | 0.36 | -0.10 | 2017-12-01 |
| 77 | Total changed named holdings | 3,051,823,370 | 6,000 | 86.45 | 0.00 | ||
| 168 | Unchanged named holdings | 58,104,493 | 0 | 1.65 | 0.00 | ||
| 245 | Total named holdings | 3,109,927,863 | 6,000 | 88.09 | 0.00 | ||
| 12 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 3,109,991,863 | 6,000 | 88.10 | 0.00 | ||
| Securities not in CCASS | 420,217,137 | -6,000 | 11.90 | -0.00 | |||
| Issued securities | 3,530,209,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 15,764,600 |
| Turnover | 100,070,580 |
| Average price | 6.348 |
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