CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,900,034 | 1,568,113 | 0.37 | 0.04 | 2019-09-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,398,000 | 980,000 | 0.28 | 0.03 | 2019-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,631,597 | 834,628 | 4.23 | 0.02 | 2019-09-30 |
| 4 | C00010 | CITIBANK N.A. | 83,860,973 | 266,000 | 2.25 | 0.01 | 2019-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 51,332,277 | 236,000 | 1.38 | 0.01 | 2019-09-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,601,801 | 228,000 | 0.15 | 0.01 | 2019-09-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,883,357 | 228,000 | 0.78 | 0.01 | 2019-09-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 100,000 | 0.07 | 0.00 | 2019-09-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 50,000 | 0.04 | 0.00 | 2019-09-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,899,000 | 30,000 | 0.45 | 0.00 | 2019-09-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,542,000 | 26,000 | 0.79 | 0.00 | 2019-09-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,432,000 | 22,000 | 0.15 | 0.00 | 2019-09-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 686,000 | 20,000 | 0.02 | 0.00 | 2019-09-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 872,000 | 20,000 | 0.02 | 0.00 | 2019-09-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | 20,000 | 0.02 | 0.00 | 2019-09-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 10,000 | 0.03 | 0.00 | 2019-09-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,808,000 | 10,000 | 0.13 | 0.00 | 2019-09-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-09-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-09-30 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 614,000 | 10,000 | 0.02 | 0.00 | 2019-09-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,456,000 | 4,000 | 0.12 | 0.00 | 2019-09-30 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2019-09-30 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 2,000 | 0.00 | 0.00 | 2019-09-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,938,000 | 2,000 | 0.05 | 0.00 | 2019-09-30 |
| 25 | B01138 | CLSA LTD | 986 | -741 | 0.00 | -0.00 | 2019-09-30 |
| 26 | B02078 | AFFLUX SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-09-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 778,012 | -6,000 | 0.02 | -0.00 | 2019-09-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,000 | -8,000 | 0.10 | -0.00 | 2019-09-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -10,000 | 0.04 | -0.00 | 2019-09-30 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,254,000 | -42,000 | 0.25 | -0.00 | 2019-09-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,479,000 | -110,000 | 0.17 | -0.00 | 2019-09-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,155,530 | -158,000 | 0.06 | -0.00 | 2019-09-30 |
| 33 | C00093 | BNP PARIBAS | 1,258,364,359 | -330,000 | 33.80 | -0.01 | 2019-09-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,818,987 | -378,000 | 1.04 | -0.01 | 2019-09-30 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,537,588 | -460,000 | 0.66 | -0.01 | 2019-09-30 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -532,000 | -0.01 | 2019-09-30 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,653,368 | -1,096,000 | 4.69 | -0.03 | 2019-09-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,245,807 | -1,554,000 | 33.10 | -0.04 | 2019-09-30 |
| 38 | Total changed named holdings | 3,175,284,676 | 0 | 85.30 | 0.00 | ||
| 223 | Unchanged named holdings | 101,265,169 | 0 | 2.72 | 0.00 | ||
| 261 | Total named holdings | 3,276,549,845 | 0 | 88.02 | 0.00 | ||
| 16 | Unnamed Investor Participants | 136,000 | 0 | 0.00 | 0.00 | ||
| 277 | Total securities in CCASS | 3,276,685,845 | 0 | 88.02 | 0.00 | ||
| Securities not in CCASS | 445,883,155 | 0 | 11.98 | 0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 6,580,000 |
| Turnover | 18,383,470 |
| Average price | 2.794 |
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