CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,751,986 | 3,002,000 | 4.67 | 0.08 | 2019-05-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,572,000 | 1,910,000 | 0.39 | 0.05 | 2019-05-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,870,000 | 1,510,000 | 0.45 | 0.04 | 2019-05-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,153,518 | 1,282,000 | 0.54 | 0.03 | 2019-05-14 |
| 5 | C00093 | BNP PARIBAS | 1,259,207,423 | 384,000 | 33.83 | 0.01 | 2019-05-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,048,000 | 86,000 | 0.32 | 0.00 | 2019-05-14 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,346,000 | 84,000 | 0.04 | 0.00 | 2019-05-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,059,583 | 78,000 | 0.06 | 0.00 | 2019-05-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,947,520 | 8,000 | 0.11 | 0.00 | 2019-05-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,170,000 | 2,000 | 0.09 | 0.00 | 2019-05-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,108,000 | -2,000 | 0.19 | -0.00 | 2019-05-14 |
| 12 | B01610 | KGI ASIA LTD | 480,000 | -2,000 | 0.01 | -0.00 | 2019-05-14 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-05-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -4,000 | 0.02 | -0.00 | 2019-05-14 |
| 15 | C00010 | CITIBANK N.A. | 80,164,929 | -5,516 | 2.15 | -0.00 | 2019-05-14 |
| 16 | B01567 | PRIME SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2019-05-14 |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-05-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2019-05-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,216,000 | -10,000 | 0.09 | -0.00 | 2019-05-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 550,012 | -12,000 | 0.01 | -0.00 | 2019-05-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,874,000 | -20,000 | 0.13 | -0.00 | 2019-05-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,124,000 | -38,000 | 0.03 | -0.00 | 2019-05-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,418,000 | -38,000 | 0.09 | -0.00 | 2019-05-14 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 423,598 | -42,000 | 0.01 | -0.00 | 2019-05-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 722,000 | -62,000 | 0.02 | -0.00 | 2019-05-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,000 | -98,000 | 0.07 | -0.00 | 2019-05-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,711,000 | -140,000 | 0.26 | -0.00 | 2019-05-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,649,315 | -244,000 | 0.26 | -0.01 | 2019-05-14 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,566,987 | -252,000 | 0.96 | -0.01 | 2019-05-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,610,394 | -316,000 | 3.80 | -0.01 | 2019-05-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 5,406,000 | -612,000 | 0.15 | -0.02 | 2019-05-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,172,177 | -1,352,000 | 1.24 | -0.04 | 2019-05-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,533,771 | -2,198,000 | 0.15 | -0.06 | 2019-05-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,140,906 | -2,868,484 | 34.95 | -0.08 | 2019-05-14 |
| 34 | Total changed named holdings | 3,168,201,119 | 0 | 85.11 | 0.00 | ||
| 217 | Unchanged named holdings | 83,118,726 | 0 | 2.23 | 0.00 | ||
| 251 | Total named holdings | 3,251,319,845 | 0 | 87.34 | 0.00 | ||
| 14 | Unnamed Investor Participants | 134,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 3,251,453,845 | 0 | 87.34 | 0.00 | ||
| Securities not in CCASS | 471,115,155 | 0 | 12.66 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 4,944,000 |
| Turnover | 22,163,056 |
| Average price | 4.483 |
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