CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-10-08 to 2018-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,990,044 | 4,160,116 | 0.40 | 0.11 | 2018-10-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,633,796 | 1,316,000 | 0.53 | 0.04 | 2018-10-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,722,331 | 643,511 | 1.71 | 0.02 | 2018-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,215,976 | 192,000 | 3.34 | 0.01 | 2018-10-09 |
| 5 | C00102 | MACQUARIE BANK LTD | 280,000 | 96,000 | 0.01 | 0.00 | 2018-10-09 |
| 6 | C00010 | CITIBANK N.A. | 79,917,114 | 84,000 | 2.15 | 0.00 | 2018-10-09 |
| 7 | C00093 | BNP PARIBAS | 1,258,020,701 | 57,635 | 33.79 | 0.00 | 2018-10-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,692,800 | 44,000 | 0.34 | 0.00 | 2018-10-09 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 336,023 | 34,000 | 0.01 | 0.00 | 2018-10-09 |
| 10 | B01567 | PRIME SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-10-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2018-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | -2,000 | 0.01 | -0.00 | 2018-10-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 224,000 | -6,000 | 0.01 | -0.00 | 2018-10-09 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2018-10-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 512,000 | -8,000 | 0.01 | -0.00 | 2018-10-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2018-10-09 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,794,000 | -8,000 | 0.10 | -0.00 | 2018-10-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | -10,000 | 0.01 | -0.00 | 2018-10-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 688,000 | -18,000 | 0.02 | -0.00 | 2018-10-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,727,000 | -20,000 | 0.15 | -0.00 | 2018-10-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,375,099 | -20,000 | 0.36 | -0.00 | 2018-10-09 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2018-10-09 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | -54,000 | 0.02 | -0.00 | 2018-10-09 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2018-10-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,103,019 | -224,000 | 0.08 | -0.01 | 2018-10-09 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,994,000 | -344,000 | 0.43 | -0.01 | 2018-10-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,360,991 | -375,000 | 2.16 | -0.01 | 2018-10-09 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,083,450 | -974,000 | 32.96 | -0.03 | 2018-10-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 136,578,247 | -4,426,262 | 3.67 | -0.12 | 2018-10-09 |
| 30 | Total changed named holdings | 3,063,311,591 | 0 | 82.29 | 0.00 | ||
| 217 | Unchanged named holdings | 239,190,265 | 0 | 6.43 | 0.00 | ||
| 247 | Total named holdings | 3,302,501,856 | 0 | 88.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 42,000 | 0 | 0.00 | 0.00 | ||
| 258 | Total securities in CCASS | 3,302,543,856 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,025,144 | 0 | 11.28 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-05 |
| Volume | 6,740,000 |
| Turnover | 43,160,516 |
| Average price | 6.404 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy