CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 87,696,364 | 27,387,000 | 2.36 | 0.74 | 2018-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,769,804 | 3,535,000 | 0.69 | 0.09 | 2018-12-07 |
| 3 | C00010 | CITIBANK N.A. | 64,552,204 | 2,465,660 | 1.73 | 0.07 | 2018-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,228,844,271 | 1,387,000 | 33.01 | 0.04 | 2018-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,808,650 | 1,204,340 | 3.33 | 0.03 | 2018-12-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,699,159 | 921,808 | 0.45 | 0.02 | 2018-12-07 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,712,987 | 332,000 | 1.34 | 0.01 | 2018-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,065,000 | 288,000 | 0.06 | 0.01 | 2018-12-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,932,000 | 124,000 | 0.05 | 0.00 | 2018-12-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,838,000 | 68,000 | 0.08 | 0.00 | 2018-12-07 |
| 11 | B01460 | BERICH BROKERAGE LTD | 162,000 | 56,000 | 0.00 | 0.00 | 2018-12-07 |
| 12 | B01138 | CLSA LTD | 12,076,000 | 52,000 | 0.32 | 0.00 | 2018-12-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 30,000 | 0.01 | 0.00 | 2018-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 30,000 | 0.02 | 0.00 | 2018-12-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2018-12-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,838,000 | 16,000 | 0.21 | 0.00 | 2018-12-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 18 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,506,000 | 10,000 | 0.04 | 0.00 | 2018-12-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 31,917 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 6,000 | 0.01 | 0.00 | 2018-12-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-12-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2018-12-07 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-12-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,146,000 | 4,000 | 0.03 | 0.00 | 2018-12-07 |
| 28 | B01329 | BLOOMYEARS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,000 | 4,000 | 0.02 | 0.00 | 2018-12-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 2,000 | 0.02 | 0.00 | 2018-12-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 32 | C00093 | BNP PARIBAS | 1,259,222,642 | -2,000 | 33.83 | -0.00 | 2018-12-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2018-12-07 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,000 | -10,000 | 0.02 | -0.00 | 2018-12-07 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-12-07 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-12-07 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 776,000 | -14,000 | 0.02 | -0.00 | 2018-12-07 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2018-12-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 248,000 | -20,000 | 0.01 | -0.00 | 2018-12-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-12-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -22,000 | 0.07 | -0.00 | 2018-12-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -22,000 | 0.01 | -0.00 | 2018-12-07 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,588,000 | -30,000 | 0.04 | -0.00 | 2018-12-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,000 | -34,000 | 0.25 | -0.00 | 2018-12-07 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2018-12-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,244,000 | -458,000 | 1.05 | -0.01 | 2018-12-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,841,520 | -794,260 | 0.21 | -0.02 | 2018-12-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,489,999 | -1,182,001 | 0.25 | -0.03 | 2018-12-07 |
| 53 | C00074 | DEUTSCHE BANK AG | 74,607,882 | -1,939,739 | 2.00 | -0.05 | 2018-12-07 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,894,107 | -33,296,808 | 4.21 | -0.89 | 2018-12-07 |
| 54 | Total changed named holdings | 3,194,539,506 | 0 | 85.82 | 0.00 | ||
| 207 | Unchanged named holdings | 100,146,350 | 0 | 2.69 | 0.00 | ||
| 261 | Total named holdings | 3,294,685,856 | 0 | 88.51 | 0.00 | ||
| 12 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 3,294,729,856 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 427,839,144 | 0 | 11.49 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 8,170,000 |
| Turnover | 41,637,842 |
| Average price | 5.096 |
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