CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 184,521,629 | 585,000 | 4.96 | 0.02 | 2019-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,004,000 | 114,000 | 0.13 | 0.00 | 2019-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,511,883 | 88,000 | 34.99 | 0.00 | 2019-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,551,000 | 42,000 | 0.36 | 0.00 | 2019-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,023,388 | 21,662 | 4.46 | 0.00 | 2019-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 254,666 | 20,000 | 0.01 | 0.00 | 2019-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2019-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 700,012 | 20,000 | 0.02 | 0.00 | 2019-07-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,821,209 | 20,000 | 0.16 | 0.00 | 2019-07-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | 14,000 | 0.04 | 0.00 | 2019-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,258,000 | 12,000 | 0.33 | 0.00 | 2019-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 816,000 | 10,000 | 0.02 | 0.00 | 2019-07-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2019-07-25 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,722,000 | 10,000 | 0.10 | 0.00 | 2019-07-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | 10,000 | 0.03 | 0.00 | 2019-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,076,000 | 8,000 | 0.03 | 0.00 | 2019-07-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 702,000 | 6,000 | 0.02 | 0.00 | 2019-07-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2019-07-25 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,988,000 | -2,000 | 0.16 | -0.00 | 2019-07-25 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,674,000 | -6,000 | 0.13 | -0.00 | 2019-07-25 |
| 23 | C00093 | BNP PARIBAS | 1,256,213,941 | -9,623 | 33.75 | -0.00 | 2019-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,512,000 | -12,000 | 0.09 | -0.00 | 2019-07-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,842,737 | -80,000 | 0.83 | -0.00 | 2019-07-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,567,029 | -101,662 | 0.07 | -0.00 | 2019-07-25 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,832,621 | -108,377 | 0.59 | -0.00 | 2019-07-25 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,889,760 | -709,000 | 0.16 | -0.02 | 2019-07-25 |
| 28 | Total changed named holdings | 3,031,871,875 | 0 | 81.45 | 0.00 | ||
| 225 | Unchanged named holdings | 244,785,970 | 0 | 6.58 | 0.00 | ||
| 253 | Total named holdings | 3,276,657,845 | 0 | 88.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 3,276,761,845 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 445,807,155 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 984,000 |
| Turnover | 4,058,510 |
| Average price | 4.125 |
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