CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 65,884,995 | 4,585,373 | 1.77 | 0.12 | 2018-03-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,800 | 1,942,000 | 0.07 | 0.05 | 2018-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,154,000 | 1,056,000 | 0.30 | 0.03 | 2018-03-12 |
| 4 | C00010 | CITIBANK N.A. | 25,547,325 | 962,000 | 0.69 | 0.03 | 2018-03-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,711,000 | 688,000 | 0.26 | 0.02 | 2018-03-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,156,000 | 500,000 | 0.54 | 0.01 | 2018-03-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,540,209 | 452,000 | 32.52 | 0.01 | 2018-03-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,316,000 | 424,000 | 0.17 | 0.01 | 2018-03-12 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,750,000 | 318,000 | 0.24 | 0.01 | 2018-03-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,127,000 | 294,000 | 0.08 | 0.01 | 2018-03-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,498,000 | 260,000 | 0.71 | 0.01 | 2018-03-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,835,772 | 216,000 | 0.59 | 0.01 | 2018-03-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,402,000 | 204,000 | 0.06 | 0.01 | 2018-03-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | 170,000 | 0.03 | 0.00 | 2018-03-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | 164,000 | 0.07 | 0.00 | 2018-03-12 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,268,000 | 150,000 | 0.06 | 0.00 | 2018-03-12 |
| 17 | B01894 | MFG LIMITED | 790,000 | 132,000 | 0.02 | 0.00 | 2018-03-12 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 456,000 | 126,000 | 0.01 | 0.00 | 2018-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | 106,000 | 0.04 | 0.00 | 2018-03-12 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,666 | 100,000 | 0.03 | 0.00 | 2018-03-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2018-03-12 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,100,000 | 100,000 | 0.03 | 0.00 | 2018-03-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,674,000 | 90,000 | 0.04 | 0.00 | 2018-03-12 |
| 24 | B01130 | BOCI SECURITIES LTD | 16,416,000 | 84,000 | 0.44 | 0.00 | 2018-03-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,000 | 58,000 | 0.02 | 0.00 | 2018-03-12 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 126,000 | 56,000 | 0.00 | 0.00 | 2018-03-12 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,316,000 | 52,000 | 0.09 | 0.00 | 2018-03-12 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2018-03-12 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2018-03-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | 50,000 | 0.01 | 0.00 | 2018-03-12 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 40,000 | 0.01 | 0.00 | 2018-03-12 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,578,000 | 40,000 | 0.34 | 0.00 | 2018-03-12 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,000 | 40,000 | 0.07 | 0.00 | 2018-03-12 |
| 34 | B01610 | KGI ASIA LTD | 1,596,000 | 32,000 | 0.04 | 0.00 | 2018-03-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,384,000 | 30,000 | 0.04 | 0.00 | 2018-03-12 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | 30,000 | 0.03 | 0.00 | 2018-03-12 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2018-03-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 246,000 | 28,000 | 0.01 | 0.00 | 2018-03-12 |
| 39 | B01885 | HAFOO SECURITIES LTD | 358,000 | 28,000 | 0.01 | 0.00 | 2018-03-12 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,746,000 | 22,000 | 0.15 | 0.00 | 2018-03-12 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 408,000 | 14,000 | 0.01 | 0.00 | 2018-03-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2018-03-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 936,030 | 12,000 | 0.03 | 0.00 | 2018-03-12 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,004,000 | 10,000 | 0.03 | 0.00 | 2018-03-12 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,000 | 10,000 | 0.04 | 0.00 | 2018-03-12 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 53 | B01290 | SPS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2018-03-12 |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-03-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 8,000 | 0.02 | 0.00 | 2018-03-12 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2018-03-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 283,728 | 4,000 | 0.01 | 0.00 | 2018-03-12 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 458,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,060,000 | -8,000 | 0.30 | -0.00 | 2018-03-12 |
| 68 | B01740 | WIN SECURITIES LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2018-03-12 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2018-03-12 |
| 70 | C00093 | BNP PARIBAS | 1,258,308,414 | -22,300 | 33.80 | -0.00 | 2018-03-12 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 3,384,000 | -40,000 | 0.09 | -0.00 | 2018-03-12 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,427,400 | -46,000 | 0.74 | -0.00 | 2018-03-12 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-03-12 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,000 | -54,000 | 0.00 | -0.00 | 2018-03-12 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,315,000 | -388,000 | 0.36 | -0.01 | 2018-03-12 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | -462,000 | 0.01 | -0.01 | 2018-03-12 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,140,000 | -472,000 | 0.41 | -0.01 | 2018-03-12 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 133,338,000 | -1,032,000 | 3.58 | -0.03 | 2018-03-12 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,674 | -1,668,464 | 0.09 | -0.04 | 2018-03-12 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,798,030 | -2,182,609 | 1.63 | -0.06 | 2018-03-12 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,089,987 | -7,652,000 | 3.58 | -0.21 | 2018-03-12 |
| 81 | Total changed named holdings | 3,142,963,030 | 2,000 | 84.43 | 0.00 | ||
| 177 | Unchanged named holdings | 159,350,833 | 0 | 4.28 | 0.00 | ||
| 258 | Total named holdings | 3,302,313,863 | 2,000 | 88.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 82,000 | 0 | 0.00 | 0.00 | ||
| 271 | Total securities in CCASS | 3,302,395,863 | 2,000 | 88.71 | 0.00 | ||
| Securities not in CCASS | 420,173,137 | -2,000 | 11.29 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 18,902,000 |
| Turnover | 106,578,280 |
| Average price | 5.638 |
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