CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 36,916,677 | 1,252,238 | 0.99 | 0.03 | 2018-05-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,206,000 | 1,052,000 | 0.25 | 0.03 | 2018-05-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,107,800 | 180,000 | 0.78 | 0.00 | 2018-05-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,306,000 | 172,000 | 0.33 | 0.00 | 2018-05-07 |
| 5 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 168,000 | 166,000 | 0.00 | 0.00 | 2018-05-07 |
| 6 | C00010 | CITIBANK N.A. | 46,104,535 | 130,000 | 1.24 | 0.00 | 2018-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,112,739 | 126,140 | 1.40 | 0.00 | 2018-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,940,000 | 110,000 | 0.40 | 0.00 | 2018-05-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,821,860 | 21,860 | 0.32 | 0.00 | 2018-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,327,452 | 12,000 | 0.68 | 0.00 | 2018-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,863,000 | 10,000 | 0.29 | 0.00 | 2018-05-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,666 | 10,000 | 0.04 | 0.00 | 2018-05-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,132,000 | 10,000 | 0.03 | 0.00 | 2018-05-07 |
| 16 | C00093 | BNP PARIBAS | 1,259,045,676 | -1,238 | 33.82 | -0.00 | 2018-05-07 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,202,000 | -4,000 | 0.89 | -0.00 | 2018-05-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,160,000 | -4,000 | 0.03 | -0.00 | 2018-05-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,567,819 | -4,000 | 31.71 | -0.00 | 2018-05-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 378,000 | -8,000 | 0.01 | -0.00 | 2018-05-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,812,000 | -10,000 | 0.10 | -0.00 | 2018-05-07 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,383,000 | -12,000 | 0.09 | -0.00 | 2018-05-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,252,000 | -14,000 | 0.14 | -0.00 | 2018-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2018-05-07 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-05-07 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | -20,000 | 0.04 | -0.00 | 2018-05-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,626,000 | -22,000 | 0.07 | -0.00 | 2018-05-07 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -30,000 | -0.00 | 2018-05-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -38,000 | 0.02 | -0.00 | 2018-05-07 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,122,000 | -46,000 | 0.06 | -0.00 | 2018-05-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,228,000 | -50,000 | 0.09 | -0.00 | 2018-05-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 546,000 | -50,000 | 0.01 | -0.00 | 2018-05-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,716,000 | -60,000 | 0.50 | -0.00 | 2018-05-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,000 | -66,000 | 0.07 | -0.00 | 2018-05-07 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,191,421 | -72,000 | 1.78 | -0.00 | 2018-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -102,000 | 0.03 | -0.00 | 2018-05-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,408,030 | -226,000 | 0.04 | -0.01 | 2018-05-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,868,000 | -624,000 | 0.10 | -0.02 | 2018-05-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,488,987 | -658,000 | 3.02 | -0.02 | 2018-05-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400,821 | -1,113,000 | 0.33 | -0.03 | 2018-05-07 |
| 42 | Total changed named holdings | 2,968,400,483 | 0 | 79.74 | 0.00 | ||
| 218 | Unchanged named holdings | 334,023,380 | 0 | 8.97 | 0.00 | ||
| 260 | Total named holdings | 3,302,423,863 | 0 | 88.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 62,000 | 0 | 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 | 2018-05-03 |
| Volume | 4,060,000 |
| Turnover | 22,128,820 |
| Average price | 5.450 |
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