CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00093 | BNP PARIBAS | 1,256,801,273 | 1,883,100 | 35.60 | 0.05 | 2018-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,464,000 | 610,000 | 0.44 | 0.02 | 2018-01-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,278,987 | 438,000 | 2.44 | 0.01 | 2018-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,980,000 | 190,000 | 0.68 | 0.01 | 2018-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | 106,000 | 0.00 | 0.00 | 2018-01-08 |
| 6 | C00010 | CITIBANK N.A. | 25,648,328 | 101,000 | 0.73 | 0.00 | 2018-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,409,000 | 46,000 | 0.24 | 0.00 | 2018-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,000 | 42,000 | 0.02 | 0.00 | 2018-01-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,502,000 | 30,000 | 0.04 | 0.00 | 2018-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,894,000 | 26,000 | 0.11 | 0.00 | 2018-01-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 45,622,000 | 18,000 | 1.29 | 0.00 | 2018-01-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2018-01-08 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 728,000 | 14,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 12,000 | 0.03 | 0.00 | 2018-01-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2018-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 446,000 | 10,000 | 0.01 | 0.00 | 2018-01-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,558,000 | 10,000 | 0.16 | 0.00 | 2018-01-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2018-01-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-01-08 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,297 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 350,000 | -2,000 | 0.01 | -0.00 | 2018-01-08 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,000 | -2,000 | 0.03 | -0.00 | 2018-01-08 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,503,334 | -4,000 | 0.33 | -0.00 | 2018-01-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -4,000 | 0.01 | -0.00 | 2018-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,000 | -4,000 | 0.02 | -0.00 | 2018-01-08 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-08 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 326,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,752,800 | -10,000 | 0.13 | -0.00 | 2018-01-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 42 | B01209 | MASON SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 43 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | -14,000 | 0.01 | -0.00 | 2018-01-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | -14,000 | 0.03 | -0.00 | 2018-01-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,236,000 | -16,000 | 0.57 | -0.00 | 2018-01-08 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2018-01-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 398,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 50 | B01695 | DAH SING SECURITIES LTD | 318,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,000 | -20,000 | 0.10 | -0.00 | 2018-01-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -22,000 | 0.06 | -0.00 | 2018-01-08 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,054,000 | -22,000 | 0.31 | -0.00 | 2018-01-08 |
| 55 | B01610 | KGI ASIA LTD | 1,902,000 | -22,000 | 0.05 | -0.00 | 2018-01-08 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -22,000 | -0.00 | 2018-01-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 688,030 | -30,000 | 0.02 | -0.00 | 2018-01-08 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,065,000 | -42,000 | 0.43 | -0.00 | 2018-01-08 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 3,586,000 | -52,000 | 0.10 | -0.00 | 2018-01-08 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2018-01-08 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -66,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,134,259,549 | -92,000 | 32.13 | -0.00 | 2018-01-08 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,654,000 | -100,000 | 0.33 | -0.00 | 2018-01-08 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,200 | -102,000 | 0.04 | -0.00 | 2018-01-08 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,432,000 | -138,000 | 0.04 | -0.00 | 2018-01-08 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,310,850 | -240,850 | 1.43 | -0.01 | 2018-01-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,648,663 | -282,000 | 0.90 | -0.01 | 2018-01-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,564,589 | -464,320 | 0.04 | -0.01 | 2018-01-08 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,780,000 | -490,000 | 1.64 | -0.01 | 2018-01-08 |
| 70 | C00074 | DEUTSCHE BANK AG | 35,043,083 | -1,149,930 | 0.99 | -0.03 | 2018-01-08 |
| 70 | Total changed named holdings | 2,883,744,983 | 2,000 | 81.69 | 0.00 | ||
| 174 | Unchanged named holdings | 226,214,880 | 0 | 6.41 | 0.00 | ||
| 244 | Total named holdings | 3,109,959,863 | 2,000 | 88.10 | 0.00 | ||
| 12 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 3,110,023,863 | 2,000 | 88.10 | 0.00 | ||
| Securities not in CCASS | 420,185,137 | -2,000 | 11.90 | -0.00 | |||
| Issued securities | 3,530,209,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 2,723,000 |
| Turnover | 16,800,230 |
| Average price | 6.170 |
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