CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-07-30 to 2019-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,951,052 | 2,414,094 | 0.64 | 0.06 | 2019-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,319,663 | 1,197,000 | 0.22 | 0.03 | 2019-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,011,000 | 388,000 | 0.38 | 0.01 | 2019-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,235,685 | 170,000 | 0.17 | 0.00 | 2019-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,051,610 | 114,000 | 4.49 | 0.00 | 2019-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,000 | 100,000 | 0.03 | 0.00 | 2019-07-31 |
| 7 | C00093 | BNP PARIBAS | 1,256,006,088 | 82,000 | 33.74 | 0.00 | 2019-07-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,860,000 | 72,000 | 0.13 | 0.00 | 2019-07-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,000 | 60,000 | 0.01 | 0.00 | 2019-07-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 708,012 | 56,000 | 0.02 | 0.00 | 2019-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,560,000 | 50,000 | 0.10 | 0.00 | 2019-07-31 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,028,987 | 48,000 | 0.83 | 0.00 | 2019-07-31 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 48,000 | 0.00 | 0.00 | 2019-07-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | 46,000 | 0.03 | 0.00 | 2019-07-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 666,000 | 40,000 | 0.02 | 0.00 | 2019-07-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,666 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,030,000 | 30,000 | 0.03 | 0.00 | 2019-07-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 856,000 | 26,000 | 0.02 | 0.00 | 2019-07-31 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | 16,000 | 0.03 | 0.00 | 2019-07-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,000 | 14,000 | 0.00 | 0.00 | 2019-07-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,602,000 | 14,000 | 0.04 | 0.00 | 2019-07-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,000 | 12,000 | 0.16 | 0.00 | 2019-07-31 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2019-07-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2019-07-31 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 32 | B01567 | PRIME SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,000 | 4,000 | 0.06 | 0.00 | 2019-07-31 |
| 34 | C00010 | CITIBANK N.A. | 82,201,745 | 2,000 | 2.21 | 0.00 | 2019-07-31 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,626,000 | 2,000 | 0.18 | 0.00 | 2019-07-31 |
| 36 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-07-31 |
| 37 | B01298 | GET NICE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2019-07-31 |
| 38 | B01885 | HAFOO SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2019-07-31 |
| 39 | B01695 | DAH SING SECURITIES LTD | 702,000 | -10,000 | 0.02 | -0.00 | 2019-07-31 |
| 40 | B01610 | KGI ASIA LTD | 430,000 | -26,000 | 0.01 | -0.00 | 2019-07-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,752,000 | -54,000 | 0.32 | -0.00 | 2019-07-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,139,726 | -67,000 | 4.95 | -0.00 | 2019-07-31 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,713 | -140,094 | 0.05 | -0.00 | 2019-07-31 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,418,000 | -242,000 | 0.12 | -0.01 | 2019-07-31 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,600,755 | -248,000 | 34.99 | -0.01 | 2019-07-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,854,737 | -4,360,000 | 0.69 | -0.12 | 2019-07-31 |
| 46 | Total changed named holdings | 3,154,790,439 | 0 | 84.75 | 0.00 | ||
| 207 | Unchanged named holdings | 121,865,406 | 0 | 3.27 | 0.00 | ||
| 253 | Total named holdings | 3,276,655,845 | 0 | 88.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 3,276,759,845 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 445,809,155 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 3,350,000 |
| Turnover | 13,445,220 |
| Average price | 4.013 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy