CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-02-08 to 2019-02-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,680,585 | 5,650,775 | 3.70 | 0.15 | 2019-02-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,637,000 | 864,000 | 0.61 | 0.02 | 2019-02-11 |
| 3 | C00010 | CITIBANK N.A. | 78,609,645 | 608,000 | 2.11 | 0.02 | 2019-02-11 |
| 4 | C00093 | BNP PARIBAS | 1,260,658,543 | 246,000 | 33.87 | 0.01 | 2019-02-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,966,000 | 232,000 | 0.21 | 0.01 | 2019-02-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,694,000 | 66,000 | 0.07 | 0.00 | 2019-02-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,483,000 | 50,000 | 0.07 | 0.00 | 2019-02-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,000 | 36,000 | 0.02 | 0.00 | 2019-02-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 464,023 | 30,000 | 0.01 | 0.00 | 2019-02-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,000 | 20,000 | 0.03 | 0.00 | 2019-02-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 590,000 | 20,000 | 0.02 | 0.00 | 2019-02-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,275,890 | 16,000 | 0.84 | 0.00 | 2019-02-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,522,000 | 10,000 | 0.04 | 0.00 | 2019-02-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,854,000 | 6,000 | 0.08 | 0.00 | 2019-02-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 538,000 | 6,000 | 0.01 | 0.00 | 2019-02-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,008,000 | 6,000 | 0.03 | 0.00 | 2019-02-11 |
| 17 | B01885 | HAFOO SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-02-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,471 | 388 | 0.00 | 0.00 | 2019-02-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,346 | -2,000 | 0.00 | -0.00 | 2019-02-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -4,000 | 0.00 | -0.00 | 2019-02-11 |
| 21 | B01708 | ROSA SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-02-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2019-02-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,314,556 | -10,000 | 0.20 | -0.00 | 2019-02-11 |
| 24 | C00018 | HANG SENG BANK LTD | 3,466,000 | -10,000 | 0.09 | -0.00 | 2019-02-11 |
| 25 | B01209 | MASON SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2019-02-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,000 | -14,000 | 0.02 | -0.00 | 2019-02-11 |
| 27 | B01695 | DAH SING SECURITIES LTD | 340,000 | -18,000 | 0.01 | -0.00 | 2019-02-11 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | -20,000 | 0.06 | -0.00 | 2019-02-11 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-02-11 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,137,520 | -22,000 | 0.11 | -0.00 | 2019-02-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,000 | -30,000 | 0.00 | -0.00 | 2019-02-11 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2019-02-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,885,350 | -61,079 | 0.08 | -0.00 | 2019-02-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,977,000 | -78,000 | 0.24 | -0.00 | 2019-02-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -400,000 | 0.01 | -0.01 | 2019-02-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,790,967 | -536,000 | 4.70 | -0.01 | 2019-02-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,904,467 | -862,000 | 33.50 | -0.02 | 2019-02-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,175,964 | -1,033,000 | 1.43 | -0.03 | 2019-02-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 51,459,363 | -4,669,084 | 1.38 | -0.13 | 2019-02-11 |
| 39 | Total changed named holdings | 3,110,671,690 | 20,000 | 83.56 | 0.00 | ||
| 213 | Unchanged named holdings | 140,690,166 | 0 | 3.78 | 0.00 | ||
| 252 | Total named holdings | 3,251,361,856 | 20,000 | 87.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 64,000 | -20,000 | 0.00 | -0.00 | ||
| 265 | Total securities in CCASS | 3,251,425,856 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 471,143,144 | 0 | 12.66 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-02-01 |
| Last trading date | 2019-02-04 |
| Volume | 10,975,612 |
| Turnover | 57,513,701 |
| Average price | 5.240 |
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