CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | 51,143,924 | 1,197,071 | 1.37 | 0.03 | 2018-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,630,645 | 658,168 | 31.74 | 0.02 | 2018-05-24 |
| 3 | B01157 | PASAY STOCK AND SHARES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2018-05-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,683,060 | 346,000 | 0.50 | 0.01 | 2018-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,530,919 | 250,501 | 0.69 | 0.01 | 2018-05-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,208,160 | 183,021 | 0.14 | 0.00 | 2018-05-24 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,776,000 | 164,000 | 0.10 | 0.00 | 2018-05-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 152,000 | 0.02 | 0.00 | 2018-05-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,781,000 | 112,000 | 0.29 | 0.00 | 2018-05-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,438,000 | 106,000 | 0.12 | 0.00 | 2018-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | 50,000 | 0.03 | 0.00 | 2018-05-24 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 182,000 | 50,000 | 0.00 | 0.00 | 2018-05-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,000 | 46,000 | 0.07 | 0.00 | 2018-05-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,234,020 | 36,000 | 0.73 | 0.00 | 2018-05-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,484,666 | 30,000 | 0.04 | 0.00 | 2018-05-24 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2018-05-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,634,999 | 27,499 | 0.31 | 0.00 | 2018-05-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | 26,000 | 0.02 | 0.00 | 2018-05-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,552,000 | 20,000 | 0.85 | 0.00 | 2018-05-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | 20,000 | 0.04 | 0.00 | 2018-05-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,438,030 | 18,000 | 0.04 | 0.00 | 2018-05-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 14,386,000 | 16,000 | 0.39 | 0.00 | 2018-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 424,000 | 16,000 | 0.01 | 0.00 | 2018-05-24 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 824,000 | 10,000 | 0.02 | 0.00 | 2018-05-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,566,000 | 10,000 | 0.07 | 0.00 | 2018-05-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,520,000 | 10,000 | 0.12 | 0.00 | 2018-05-24 |
| 28 | B01783 | FREDDY CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,000 | 10,000 | 0.03 | 0.00 | 2018-05-24 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,000 | 6,000 | 0.04 | 0.00 | 2018-05-24 |
| 32 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-24 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 36 | C00093 | BNP PARIBAS | 1,259,028,694 | -400 | 33.82 | -0.00 | 2018-05-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,147,475 | -4,860 | 1.35 | -0.00 | 2018-05-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,192,000 | -6,000 | 0.03 | -0.00 | 2018-05-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,257,000 | -6,000 | 0.09 | -0.00 | 2018-05-24 |
| 41 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -8,000 | -0.00 | 2018-05-24 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2018-05-24 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,578,000 | -10,000 | 0.50 | -0.00 | 2018-05-24 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 48 | B01977 | ZHONGCAI SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2018-05-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -18,000 | 0.03 | -0.00 | 2018-05-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,409,000 | -18,000 | 0.04 | -0.00 | 2018-05-24 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,000 | -20,000 | 0.07 | -0.00 | 2018-05-24 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | -38,000 | 0.00 | -0.00 | 2018-05-24 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2018-05-24 |
| 55 | B01610 | KGI ASIA LTD | 2,722,000 | -46,000 | 0.07 | -0.00 | 2018-05-24 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | -60,000 | 0.03 | -0.00 | 2018-05-24 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | -104,000 | 0.00 | -0.00 | 2018-05-24 |
| 58 | B01184 | QUAM SECURITIES LTD | 320,000 | -110,000 | 0.01 | -0.00 | 2018-05-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,092,000 | -110,000 | 0.08 | -0.00 | 2018-05-24 |
| 60 | C00010 | CITIBANK N.A. | 47,604,880 | -172,000 | 1.28 | -0.00 | 2018-05-24 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,832,823 | -213,000 | 0.67 | -0.01 | 2018-05-24 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,068,000 | -308,000 | 0.16 | -0.01 | 2018-05-24 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,894,987 | -404,000 | 2.79 | -0.01 | 2018-05-24 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 89,978,000 | -2,232,000 | 2.42 | -0.06 | 2018-05-24 |
| 64 | Total changed named holdings | 3,026,224,282 | 0 | 81.29 | 0.00 | ||
| 204 | Unchanged named holdings | 276,215,581 | 0 | 7.42 | 0.00 | ||
| 268 | Total named holdings | 3,302,439,863 | 0 | 88.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 280 | Total securities in CCASS | 3,302,501,863 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,067,137 | 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 | 2018-05-21 |
| Volume | 7,826,000 |
| Turnover | 47,980,680 |
| Average price | 6.131 |
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