CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-01-18 to 2019-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,562,101 | 1,257,813 | 3.29 | 0.03 | 2019-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,299,686 | 826,000 | 33.59 | 0.02 | 2019-01-21 |
| 3 | B01138 | CLSA LTD | 17,406,000 | 526,000 | 0.47 | 0.01 | 2019-01-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,892,987 | 162,000 | 1.18 | 0.00 | 2019-01-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 62,826,386 | 115,000 | 1.69 | 0.00 | 2019-01-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,611,055 | 80,000 | 0.23 | 0.00 | 2019-01-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 192,000 | 50,000 | 0.01 | 0.00 | 2019-01-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,882,747 | 43,787 | 0.08 | 0.00 | 2019-01-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 334,000 | 28,000 | 0.01 | 0.00 | 2019-01-21 |
| 10 | C00093 | BNP PARIBAS | 1,259,967,024 | 24,000 | 33.85 | 0.00 | 2019-01-21 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-01-21 |
| 13 | C00010 | CITIBANK N.A. | 76,531,887 | 14,000 | 2.06 | 0.00 | 2019-01-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,643,890 | 10,000 | 0.93 | 0.00 | 2019-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 6,000 | 0.07 | 0.00 | 2019-01-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,175,520 | 6,000 | 0.11 | 0.00 | 2019-01-21 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-21 |
| 18 | B01252 | CORPORATE BROKERS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-21 |
| 21 | B01329 | BLOOMYEARS LTD | 0 | -4,000 | -0.00 | 2019-01-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,666 | -4,000 | 0.01 | -0.00 | 2019-01-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,050,000 | -4,000 | 0.14 | -0.00 | 2019-01-21 |
| 24 | B01280 | WING FAT SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2019-01-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -6,000 | 0.06 | -0.00 | 2019-01-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2019-01-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,000 | -8,000 | 0.04 | -0.00 | 2019-01-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2019-01-21 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2019-01-21 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2019-01-21 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2019-01-21 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-21 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,078,000 | -10,000 | 0.03 | -0.00 | 2019-01-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 416,000 | -16,000 | 0.01 | -0.00 | 2019-01-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | -18,000 | 0.01 | -0.00 | 2019-01-21 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2019-01-21 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2019-01-21 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2019-01-21 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -22,000 | 0.01 | -0.00 | 2019-01-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 622,000 | -24,000 | 0.02 | -0.00 | 2019-01-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 730,000 | -24,000 | 0.02 | -0.00 | 2019-01-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | -30,000 | 0.07 | -0.00 | 2019-01-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,000 | -40,000 | 0.20 | -0.00 | 2019-01-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -42,000 | 0.03 | -0.00 | 2019-01-21 |
| 46 | B01275 | SANFULL SECURITIES LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2019-01-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,383,000 | -62,000 | 0.25 | -0.00 | 2019-01-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,195,000 | -68,000 | 0.62 | -0.00 | 2019-01-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,162,000 | -100,000 | 0.06 | -0.00 | 2019-01-21 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 530,023 | -100,000 | 0.01 | -0.00 | 2019-01-21 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2019-01-21 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,595,000 | -116,000 | 0.07 | -0.00 | 2019-01-21 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,492,000 | -124,000 | 0.07 | -0.00 | 2019-01-21 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | -170,000 | 0.02 | -0.00 | 2019-01-21 |
| 55 | B01584 | CHIEF SECURITIES LTD | 600,000 | -172,000 | 0.02 | -0.00 | 2019-01-21 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,586,983 | -439,600 | 4.74 | -0.01 | 2019-01-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,286,284 | -545,000 | 1.62 | -0.01 | 2019-01-21 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,896,000 | -750,000 | 0.29 | -0.02 | 2019-01-21 |
| 58 | Total changed named holdings | 3,203,028,239 | 0 | 86.04 | 0.00 | ||
| 198 | Unchanged named holdings | 48,309,617 | 0 | 1.30 | 0.00 | ||
| 256 | Total named holdings | 3,251,337,856 | 0 | 87.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 3,251,421,856 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 471,147,144 | 0 | 12.66 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-17 |
| Volume | 6,122,000 |
| Turnover | 31,301,310 |
| Average price | 5.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy