CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-04-30 to 2018-05-02
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,241,821 | 6,141,000 | 0.38 | 0.16 | 2018-05-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,826,595 | 357,936 | 1.42 | 0.01 | 2018-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,273,452 | 346,000 | 0.68 | 0.01 | 2018-05-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,555,421 | 244,000 | 1.79 | 0.01 | 2018-05-02 |
| 5 | C00010 | CITIBANK N.A. | 45,206,535 | 214,000 | 1.21 | 0.01 | 2018-05-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,419,219 | 150,000 | 31.71 | 0.00 | 2018-05-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,748,000 | 126,000 | 0.05 | 0.00 | 2018-05-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,659,800 | 124,000 | 0.77 | 0.00 | 2018-05-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,000 | 116,000 | 0.09 | 0.00 | 2018-05-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 100,000 | 0.02 | 0.00 | 2018-05-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,666 | 60,000 | 0.03 | 0.00 | 2018-05-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | 50,000 | 0.02 | 0.00 | 2018-05-02 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,104,000 | 46,000 | 0.19 | 0.00 | 2018-05-02 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2018-05-02 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,548,030 | 30,000 | 0.04 | 0.00 | 2018-05-02 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2018-05-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | 20,000 | 0.03 | 0.00 | 2018-05-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-05-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,242,000 | 10,000 | 0.14 | 0.00 | 2018-05-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-05-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 8,000 | 0.02 | 0.00 | 2018-05-02 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-05-02 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,080,000 | 6,000 | 0.08 | 0.00 | 2018-05-02 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-05-02 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-02 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | -2,000 | 0.04 | -0.00 | 2018-05-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 14,476,000 | -10,000 | 0.39 | -0.00 | 2018-05-02 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,000 | -10,000 | 0.01 | -0.00 | 2018-05-02 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,794,000 | -10,000 | 0.50 | -0.00 | 2018-05-02 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-05-02 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2018-05-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,208,000 | -14,000 | 0.03 | -0.00 | 2018-05-02 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,644,000 | -14,000 | 0.04 | -0.00 | 2018-05-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,000 | -14,000 | 0.04 | -0.00 | 2018-05-02 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -16,000 | 0.01 | -0.00 | 2018-05-02 |
| 36 | B01610 | KGI ASIA LTD | 2,404,000 | -18,000 | 0.06 | -0.00 | 2018-05-02 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -20,000 | 0.00 | -0.00 | 2018-05-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2018-05-02 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -24,000 | 0.07 | -0.00 | 2018-05-02 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,240,000 | -30,000 | 0.33 | -0.00 | 2018-05-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,063,000 | -88,000 | 0.30 | -0.00 | 2018-05-02 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,122,000 | -100,000 | 0.03 | -0.00 | 2018-05-02 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,932,000 | -258,000 | 0.88 | -0.01 | 2018-05-02 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,834,180 | -487,820 | 0.08 | -0.01 | 2018-05-02 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,407,000 | -702,000 | 0.58 | -0.02 | 2018-05-02 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 112,810,000 | -720,000 | 3.03 | -0.02 | 2018-05-02 |
| 47 | C00074 | DEUTSCHE BANK AG | 35,510,537 | -5,693,116 | 0.95 | -0.15 | 2018-05-02 |
| 47 | Total changed named holdings | 1,716,429,256 | -18,000 | 46.11 | -0.00 | ||
| 212 | Unchanged named holdings | 1,585,976,607 | 0 | 42.60 | 0.00 | ||
| 259 | Total named holdings | 3,302,405,863 | -18,000 | 88.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 80,000 | 18,000 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 3,302,485,863 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,083,137 | 0 | 11.28 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 4,046,000 |
| Turnover | 22,371,240 |
| Average price | 5.529 |
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