CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,777,801 | 6,868,000 | 2.28 | 0.18 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 82,236,070 | 5,523,585 | 2.21 | 0.15 | 2018-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,881,655 | 4,370,050 | 1.04 | 0.12 | 2018-06-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,193,156,498 | 4,071,615 | 32.05 | 0.11 | 2018-06-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,006,620 | 1,434,000 | 0.83 | 0.04 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,961,319 | 992,000 | 0.70 | 0.03 | 2018-06-13 |
| 7 | B01184 | QUAM SECURITIES LTD | 988,000 | 498,000 | 0.03 | 0.01 | 2018-06-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,256,000 | 80,000 | 0.03 | 0.00 | 2018-06-13 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | 80,000 | 0.01 | 0.00 | 2018-06-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,952,987 | 78,000 | 2.47 | 0.00 | 2018-06-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | 48,000 | 0.00 | 0.00 | 2018-06-13 |
| 12 | B01610 | KGI ASIA LTD | 2,756,000 | 42,000 | 0.07 | 0.00 | 2018-06-13 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 40,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,298,666 | 32,000 | 0.03 | 0.00 | 2018-06-13 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,000 | 32,000 | 0.00 | 0.00 | 2018-06-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,980,000 | 26,000 | 0.13 | 0.00 | 2018-06-13 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | 16,000 | 0.03 | 0.00 | 2018-06-13 |
| 19 | C00010 | CITIBANK N.A. | 64,786,040 | 12,000 | 1.74 | 0.00 | 2018-06-13 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,066,000 | 8,000 | 0.30 | 0.00 | 2018-06-13 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-06-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,000 | 4,000 | 0.06 | 0.00 | 2018-06-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,406 | 800 | 0.00 | 0.00 | 2018-06-13 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 206,000 | -2,000 | 0.01 | -0.00 | 2018-06-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-06-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,958,000 | -4,000 | 0.37 | -0.00 | 2018-06-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,254,000 | -4,000 | 0.38 | -0.00 | 2018-06-13 |
| 36 | B01740 | WIN SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-06-13 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2018-06-13 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | -6,000 | 0.01 | -0.00 | 2018-06-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,066,000 | -6,000 | 0.03 | -0.00 | 2018-06-13 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-06-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,000 | -8,000 | 0.11 | -0.00 | 2018-06-13 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2018-06-13 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-13 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 51 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,800 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,234,000 | -10,000 | 0.03 | -0.00 | 2018-06-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,728 | -10,000 | 0.00 | -0.00 | 2018-06-13 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 690,000 | -10,000 | 0.02 | -0.00 | 2018-06-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2018-06-13 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-06-13 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | -16,000 | 0.01 | -0.00 | 2018-06-13 |
| 59 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-13 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 656,000 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2018-06-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2018-06-13 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,289,000 | -24,000 | 0.55 | -0.00 | 2018-06-13 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2018-06-13 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 42,000 | -28,000 | 0.00 | -0.00 | 2018-06-13 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2018-06-13 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,296,000 | -32,000 | 0.49 | -0.00 | 2018-06-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,530,000 | -34,000 | 0.09 | -0.00 | 2018-06-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,000 | -38,000 | 0.11 | -0.00 | 2018-06-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -40,000 | 0.02 | -0.00 | 2018-06-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,000 | -40,000 | 0.03 | -0.00 | 2018-06-13 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 744,000 | -40,000 | 0.02 | -0.00 | 2018-06-13 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -46,000 | 0.02 | -0.00 | 2018-06-13 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 582,000 | -46,000 | 0.02 | -0.00 | 2018-06-13 |
| 75 | B01209 | MASON SECURITIES LTD | 290,000 | -50,000 | 0.01 | -0.00 | 2018-06-13 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2018-06-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,118,000 | -52,000 | 0.03 | -0.00 | 2018-06-13 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -54,000 | 0.05 | -0.00 | 2018-06-13 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2018-06-13 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,722,000 | -62,000 | 0.61 | -0.00 | 2018-06-13 |
| 81 | B01885 | HAFOO SECURITIES LTD | 58,000 | -92,000 | 0.00 | -0.00 | 2018-06-13 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,035,800 | -96,000 | 0.30 | -0.00 | 2018-06-13 |
| 83 | B01943 | PO SANG SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-13 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | -106,000 | 0.03 | -0.00 | 2018-06-13 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,498,000 | -110,000 | 0.15 | -0.00 | 2018-06-13 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | -122,000 | 0.02 | -0.00 | 2018-06-13 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -154,000 | 0.01 | -0.00 | 2018-06-13 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,000 | -156,000 | 0.01 | -0.00 | 2018-06-13 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,340,000 | -184,000 | 0.09 | -0.00 | 2018-06-13 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2018-06-13 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 2,809,000 | -298,000 | 0.08 | -0.01 | 2018-06-13 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 1,206,030 | -332,000 | 0.03 | -0.01 | 2018-06-13 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | -412,000 | 0.01 | -0.01 | 2018-06-13 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,639,000 | -614,000 | 0.21 | -0.02 | 2018-06-13 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,572,004 | -1,057,000 | 1.09 | -0.03 | 2018-06-13 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,346,000 | -1,772,000 | 0.79 | -0.05 | 2018-06-13 |
| 97 | C00093 | BNP PARIBAS | 1,257,278,493 | -2,352,080 | 33.77 | -0.06 | 2018-06-13 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,801,742 | -2,414,970 | 0.10 | -0.06 | 2018-06-13 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 7,683,118 | -5,898,000 | 0.21 | -0.16 | 2018-06-13 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 53,468,000 | -6,772,000 | 1.44 | -0.18 | 2018-06-13 |
| 100 | Total changed named holdings | 3,180,895,777 | 2,000 | 85.45 | 0.00 | ||
| 164 | Unchanged named holdings | 121,500,086 | 0 | 3.26 | 0.00 | ||
| 264 | Total named holdings | 3,302,395,863 | 2,000 | 88.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 112,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 3,302,507,863 | 2,000 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,061,137 | -2,000 | 11.28 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 34,210,800 |
| Turnover | 216,592,256 |
| Average price | 6.331 |
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