CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | 17,802,124 | 600,000 | 0.48 | 0.02 | 2018-07-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,761,221 | 458,000 | 2.09 | 0.01 | 2018-07-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,624,000 | 408,000 | 0.85 | 0.01 | 2018-07-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,210,500,143 | 288,000 | 32.52 | 0.01 | 2018-07-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 378,000 | 108,000 | 0.01 | 0.00 | 2018-07-09 |
| 6 | B01610 | KGI ASIA LTD | 1,532,000 | 98,000 | 0.04 | 0.00 | 2018-07-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 106,802,409 | 80,371 | 2.87 | 0.00 | 2018-07-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,888,000 | 78,000 | 0.64 | 0.00 | 2018-07-09 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 114,000 | 78,000 | 0.00 | 0.00 | 2018-07-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,218,000 | 74,000 | 0.03 | 0.00 | 2018-07-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,266 | 70,000 | 0.05 | 0.00 | 2018-07-09 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2018-07-09 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,000 | 42,000 | 0.01 | 0.00 | 2018-07-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,123,000 | 36,000 | 0.49 | 0.00 | 2018-07-09 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 966,000 | 30,000 | 0.03 | 0.00 | 2018-07-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,210,000 | 22,000 | 0.03 | 0.00 | 2018-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,978,000 | 22,000 | 0.08 | 0.00 | 2018-07-09 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 22,000 | 0.02 | 0.00 | 2018-07-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,833,118 | 22,000 | 0.34 | 0.00 | 2018-07-09 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,666 | 20,000 | 0.02 | 0.00 | 2018-07-09 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-09 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 16,000 | 0.03 | 0.00 | 2018-07-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,887,800 | 14,000 | 0.29 | 0.00 | 2018-07-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 12,000 | 0.00 | 0.00 | 2018-07-09 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,394,000 | 10,000 | 0.06 | 0.00 | 2018-07-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2018-07-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | 10,000 | 0.05 | 0.00 | 2018-07-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | 10,000 | 0.04 | 0.00 | 2018-07-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 546,000 | 8,000 | 0.01 | 0.00 | 2018-07-09 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-07-09 |
| 31 | C00018 | HANG SENG BANK LTD | 5,312,000 | 2,000 | 0.14 | 0.00 | 2018-07-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,000 | 2,000 | 0.02 | 0.00 | 2018-07-09 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-07-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,512,000 | 2,000 | 0.09 | 0.00 | 2018-07-09 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2018-07-09 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,336,000 | -4,000 | 0.49 | -0.00 | 2018-07-09 |
| 38 | C00010 | CITIBANK N.A. | 73,635,065 | -6,000 | 1.98 | -0.00 | 2018-07-09 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-07-09 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-07-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,388,000 | -14,000 | 0.06 | -0.00 | 2018-07-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 14,038,000 | -18,000 | 0.38 | -0.00 | 2018-07-09 |
| 43 | B01584 | CHIEF SECURITIES LTD | 964,000 | -24,000 | 0.03 | -0.00 | 2018-07-09 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,274,000 | -26,000 | 0.14 | -0.00 | 2018-07-09 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,942,253 | -34,000 | 0.70 | -0.00 | 2018-07-09 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2018-07-09 |
| 47 | C00093 | BNP PARIBAS | 1,257,157,754 | -56,900 | 33.77 | -0.00 | 2018-07-09 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,024,000 | -90,000 | 0.13 | -0.00 | 2018-07-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,662,027 | -128,000 | 0.04 | -0.00 | 2018-07-09 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,818,600 | -140,000 | 0.69 | -0.00 | 2018-07-09 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,336,812 | -577,471 | 0.65 | -0.02 | 2018-07-09 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,882,987 | -1,552,000 | 3.09 | -0.04 | 2018-07-09 |
| 52 | Total changed named holdings | 3,109,775,245 | 2,000 | 83.54 | 0.00 | ||
| 211 | Unchanged named holdings | 192,700,615 | 0 | 5.18 | 0.00 | ||
| 263 | Total named holdings | 3,302,475,860 | 2,000 | 88.71 | 0.00 | ||
| 11 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 3,302,517,860 | 2,000 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,051,140 | -2,000 | 11.28 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 4,928,000 |
| Turnover | 25,354,160 |
| Average price | 5.145 |
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