CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | 40,617,772 | 7,292,000 | 1.09 | 0.20 | 2019-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,626,074 | 2,588,000 | 0.53 | 0.07 | 2019-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,475,520 | 1,046,000 | 0.12 | 0.03 | 2019-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,053,594 | 507,266 | 4.86 | 0.01 | 2019-03-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,000,987 | 206,000 | 1.10 | 0.01 | 2019-03-07 |
| 6 | C00093 | BNP PARIBAS | 1,260,177,931 | 112,000 | 33.85 | 0.00 | 2019-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,245,155,802 | 107,216 | 33.45 | 0.00 | 2019-03-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,666,000 | 56,000 | 0.18 | 0.00 | 2019-03-07 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,000 | 40,000 | 0.19 | 0.00 | 2019-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,776,000 | 36,000 | 0.07 | 0.00 | 2019-03-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 32,000 | 0.03 | 0.00 | 2019-03-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2019-03-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,013,680 | 30,000 | 0.19 | 0.00 | 2019-03-07 |
| 14 | B01695 | DAH SING SECURITIES LTD | 348,000 | 10,000 | 0.01 | 0.00 | 2019-03-07 |
| 15 | B01610 | KGI ASIA LTD | 488,000 | 10,000 | 0.01 | 0.00 | 2019-03-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | 10,000 | 0.02 | 0.00 | 2019-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2019-03-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,629,000 | 8,000 | 0.26 | 0.00 | 2019-03-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 452,023 | 6,000 | 0.01 | 0.00 | 2019-03-07 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 4,000 | 0.00 | 0.00 | 2019-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,133,000 | -4,000 | 0.08 | -0.00 | 2019-03-07 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-03-07 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -6,000 | 0.09 | -0.00 | 2019-03-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,276,000 | -10,000 | 0.20 | -0.00 | 2019-03-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,750,005 | -10,000 | 0.77 | -0.00 | 2019-03-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 162,000 | -14,000 | 0.00 | -0.00 | 2019-03-07 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2019-03-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 626,000 | -22,000 | 0.02 | -0.00 | 2019-03-07 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -24,000 | 0.00 | -0.00 | 2019-03-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,870,000 | -36,000 | 0.21 | -0.00 | 2019-03-07 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 314,000 | -38,000 | 0.01 | -0.00 | 2019-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -50,000 | 0.01 | -0.00 | 2019-03-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | -78,000 | 0.02 | -0.00 | 2019-03-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,706 | -100,466 | 0.08 | -0.00 | 2019-03-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | -112,000 | 0.01 | -0.00 | 2019-03-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,640,872 | -224,000 | 3.72 | -0.01 | 2019-03-07 |
| 37 | C00010 | CITIBANK N.A. | 78,940,282 | -374,000 | 2.12 | -0.01 | 2019-03-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 282,000 | -430,000 | 0.01 | -0.01 | 2019-03-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 61,423,999 | -10,584,016 | 1.65 | -0.28 | 2019-03-07 |
| 39 | Total changed named holdings | 3,165,885,247 | 0 | 85.05 | 0.00 | ||
| 213 | Unchanged named holdings | 85,500,609 | 0 | 2.30 | 0.00 | ||
| 252 | Total named holdings | 3,251,385,856 | 0 | 87.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 64,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 3,251,449,856 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 471,119,144 | 0 | 12.66 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-05 |
| Volume | 3,482,000 |
| Turnover | 18,558,230 |
| Average price | 5.330 |
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