CHINA ORIENTAL GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 11,925,850 | 3,128,919 | 0.32 | 0.08 | 2019-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,338,343 | 1,418,000 | 4.66 | 0.04 | 2019-12-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,172,529,351 | 1,046,000 | 31.50 | 0.03 | 2019-12-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,912,000 | 116,000 | 0.48 | 0.00 | 2019-12-10 |
| 5 | C00010 | CITIBANK N.A. | 82,357,591 | 99,000 | 2.21 | 0.00 | 2019-12-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 94,000 | 0.01 | 0.00 | 2019-12-10 |
| 7 | B01610 | KGI ASIA LTD | 558,000 | 80,000 | 0.01 | 0.00 | 2019-12-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 60,000 | 0.00 | 0.00 | 2019-12-10 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,938,000 | 48,000 | 0.13 | 0.00 | 2019-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,876,000 | 38,000 | 0.13 | 0.00 | 2019-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 29,908,000 | 36,000 | 0.80 | 0.00 | 2019-12-10 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 54,073,696 | 26,000 | 1.45 | 0.00 | 2019-12-10 |
| 13 | B01427 | TSE'S SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2019-12-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 16,000 | 0.00 | 0.00 | 2019-12-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 738,012 | 12,000 | 0.02 | 0.00 | 2019-12-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,666 | 10,000 | 0.01 | 0.00 | 2019-12-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 18 | B01129 | WOCOM SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2019-12-10 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 21 | C00093 | BNP PARIBAS | 1,257,176,274 | 1,915 | 33.77 | 0.00 | 2019-12-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 668 | -1,000 | 0.00 | -0.00 | 2019-12-10 |
| 23 | B01462 | MANGO FINANCIAL LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2019-12-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2019-12-10 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,659,000 | -4,000 | 0.23 | -0.00 | 2019-12-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-12-10 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | -6,000 | 0.01 | -0.00 | 2019-12-10 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2019-12-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | -10,000 | 0.03 | -0.00 | 2019-12-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -10,000 | 0.03 | -0.00 | 2019-12-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,980,000 | -12,000 | 0.05 | -0.00 | 2019-12-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2019-12-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,000 | -16,000 | 0.15 | -0.00 | 2019-12-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,656,000 | -18,000 | 0.34 | -0.00 | 2019-12-10 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2019-12-10 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2019-12-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -26,000 | 0.03 | -0.00 | 2019-12-10 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2019-12-10 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,574,000 | -30,000 | 0.04 | -0.00 | 2019-12-10 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2019-12-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -50,000 | 0.04 | -0.00 | 2019-12-10 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2019-12-10 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,352,000 | -60,000 | 0.65 | -0.00 | 2019-12-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,719,000 | -82,000 | 0.15 | -0.00 | 2019-12-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | -92,000 | 0.03 | -0.00 | 2019-12-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 408,000 | -112,000 | 0.01 | -0.00 | 2019-12-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -120,000 | 0.00 | -0.00 | 2019-12-10 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,407,000 | -172,000 | 0.49 | -0.00 | 2019-12-10 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,454,000 | -254,000 | 0.87 | -0.01 | 2019-12-10 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,908,181 | -370,770 | 4.11 | -0.01 | 2019-12-10 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,263,508 | -397,230 | 0.17 | -0.01 | 2019-12-10 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,051,601 | -470,000 | 0.59 | -0.01 | 2019-12-10 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,574,987 | -572,000 | 1.17 | -0.02 | 2019-12-10 |
| 54 | C00074 | DEUTSCHE BANK AG | 48,866,813 | -3,208,834 | 1.31 | -0.09 | 2019-12-10 |
| 54 | Total changed named holdings | 3,204,520,541 | 2,000 | 86.08 | 0.00 | ||
| 202 | Unchanged named holdings | 71,875,304 | 0 | 1.93 | 0.00 | ||
| 256 | Total named holdings | 3,276,395,845 | 2,000 | 88.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 236,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 3,276,631,845 | 2,000 | 88.02 | 0.00 | ||
| Securities not in CCASS | 445,937,155 | -2,000 | 11.98 | -0.00 | |||
| Issued securities | 3,722,569,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 5,423,000 |
| Turnover | 16,536,180 |
| Average price | 3.049 |
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