CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | 182,583,647 | 1,656,676 | 4.90 | 0.04 | 2019-06-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,732,000 | 1,000,000 | 0.56 | 0.03 | 2019-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,717,000 | 820,000 | 0.29 | 0.02 | 2019-06-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,968,993 | 764,000 | 0.67 | 0.02 | 2019-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,287,173 | 286,000 | 0.06 | 0.01 | 2019-06-21 |
| 6 | C00010 | CITIBANK N.A. | 87,160,555 | 106,000 | 2.34 | 0.00 | 2019-06-21 |
| 7 | C00093 | BNP PARIBAS | 1,256,474,423 | 38,000 | 33.75 | 0.00 | 2019-06-21 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,830,987 | 28,000 | 0.88 | 0.00 | 2019-06-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,424,000 | 16,000 | 0.12 | 0.00 | 2019-06-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2019-06-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,666 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | 8,000 | 0.02 | 0.00 | 2019-06-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,000 | 2,000 | 0.07 | 0.00 | 2019-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,532,000 | 2,000 | 0.09 | 0.00 | 2019-06-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,642,000 | -2,000 | 0.18 | -0.00 | 2019-06-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2019-06-21 |
| 18 | B01567 | PRIME SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 798,000 | -8,000 | 0.02 | -0.00 | 2019-06-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2019-06-21 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,000 | -8,000 | 0.00 | -0.00 | 2019-06-21 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | -10,000 | 0.03 | -0.00 | 2019-06-21 |
| 24 | B01173 | RIFA SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,410,186 | -10,000 | 0.20 | -0.00 | 2019-06-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 612,012 | -12,000 | 0.02 | -0.00 | 2019-06-21 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2019-06-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,082,000 | -18,000 | 0.16 | -0.00 | 2019-06-21 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -20,000 | 0.02 | -0.00 | 2019-06-21 |
| 31 | B01695 | DAH SING SECURITIES LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2019-06-21 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,230,000 | -30,000 | 0.11 | -0.00 | 2019-06-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,190,000 | -52,000 | 0.03 | -0.00 | 2019-06-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,000 | -68,000 | 0.09 | -0.00 | 2019-06-21 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2019-06-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,908,453 | -104,000 | 35.03 | -0.00 | 2019-06-21 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,752,000 | -270,000 | 0.13 | -0.01 | 2019-06-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,436,000 | -442,000 | 0.07 | -0.01 | 2019-06-21 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,052,420 | -527,220 | 0.73 | -0.01 | 2019-06-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,073,640 | -615,260 | 0.11 | -0.02 | 2019-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,092,285 | -772,000 | 3.90 | -0.02 | 2019-06-21 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,113,858 | -1,590,196 | 0.16 | -0.04 | 2019-06-21 |
| 42 | Total changed named holdings | 3,157,136,298 | 0 | 84.81 | 0.00 | ||
| 209 | Unchanged named holdings | 119,497,547 | 0 | 3.21 | 0.00 | ||
| 251 | Total named holdings | 3,276,633,845 | 0 | 88.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 266 | Total securities in CCASS | 3,276,757,845 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 445,811,155 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 6,216,000 |
| Turnover | 27,133,340 |
| Average price | 4.365 |
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