CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 33,653,797 | 10,598,000 | 0.90 | 0.28 | 2018-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 182,967,797 | 1,964,673 | 4.92 | 0.05 | 2018-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,215,132,552 | 1,637,000 | 32.64 | 0.04 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,905,398 | 754,441 | 0.13 | 0.02 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,457,847 | 598,059 | 1.95 | 0.02 | 2018-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,552,000 | 422,000 | 0.79 | 0.01 | 2018-11-06 |
| 7 | C00010 | CITIBANK N.A. | 71,674,599 | 354,901 | 1.93 | 0.01 | 2018-11-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 224,000 | 182,000 | 0.01 | 0.00 | 2018-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 150,000 | 0.03 | 0.00 | 2018-11-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,304,000 | 90,000 | 0.04 | 0.00 | 2018-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,213,951 | 39,099 | 0.27 | 0.00 | 2018-11-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,000 | 28,000 | 0.00 | 0.00 | 2018-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 678,000 | 10,000 | 0.02 | 0.00 | 2018-11-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 8,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-11-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 300,023 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 20 | C00093 | BNP PARIBAS | 1,260,687,292 | -1,172 | 33.87 | -0.00 | 2018-11-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,666 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 162 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01280 | WING FAT SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,036,000 | -4,000 | 0.05 | -0.00 | 2018-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | -6,000 | 0.01 | -0.00 | 2018-11-06 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,772 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,579,999 | -10,001 | 0.36 | -0.00 | 2018-11-06 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 472,000 | -12,000 | 0.01 | -0.00 | 2018-11-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -16,000 | 0.01 | -0.00 | 2018-11-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2018-11-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,000 | -20,000 | 0.03 | -0.00 | 2018-11-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 726,000 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,374,000 | -22,000 | 0.28 | -0.00 | 2018-11-06 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -26,000 | 0.02 | -0.00 | 2018-11-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 86,000 | -38,000 | 0.00 | -0.00 | 2018-11-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -38,000 | 0.00 | -0.00 | 2018-11-06 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -46,000 | 0.02 | -0.00 | 2018-11-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -54,000 | 0.01 | -0.00 | 2018-11-06 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,344,987 | -82,000 | 1.86 | -0.00 | 2018-11-06 |
| 46 | C00018 | HANG SENG BANK LTD | 3,816,000 | -100,000 | 0.10 | -0.00 | 2018-11-06 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2018-11-06 |
| 48 | C00102 | MACQUARIE BANK LTD | 384,000 | -108,000 | 0.01 | -0.00 | 2018-11-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,988,426 | -112,000 | 1.13 | -0.00 | 2018-11-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,993,000 | -118,000 | 0.13 | -0.00 | 2018-11-06 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 486,000 | -152,000 | 0.01 | -0.00 | 2018-11-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -196,000 | 0.01 | -0.01 | 2018-11-06 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,000 | -202,000 | 0.03 | -0.01 | 2018-11-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | -550,000 | 0.08 | -0.01 | 2018-11-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,414,000 | -766,000 | 0.20 | -0.02 | 2018-11-06 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,000 | -2,962,000 | 0.05 | -0.08 | 2018-11-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,244,976 | -11,173,000 | 3.71 | -0.30 | 2018-11-06 |
| 57 | Total changed named holdings | 3,191,295,244 | 10,000 | 85.73 | 0.00 | ||
| 191 | Unchanged named holdings | 111,192,612 | 0 | 2.99 | 0.00 | ||
| 248 | Total named holdings | 3,302,487,856 | 10,000 | 88.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 62,000 | -10,000 | 0.00 | -0.00 | ||
| 260 | Total securities in CCASS | 3,302,549,856 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 420,019,144 | 0 | 11.28 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 12,030,000 |
| Turnover | 77,632,640 |
| Average price | 6.453 |
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