CHINA ORIENTAL GROUP COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 150,378,474 | 131,144,474 | 5.13 | 4.48 | 2008-02-01 | ||
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2008-02-01 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 69,802 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 10 | B01610 | KGI ASIA LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 831,000 | -6,000 | 0.03 | -0.00 | 2008-02-01 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -10,000 | 0.03 | -0.00 | 2008-02-01 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2008-02-01 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2008-02-01 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2008-02-01 | |
| 30 | B01450 | DL BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -26,000 | 0.00 | -0.00 | 2008-02-01 | |
| 33 | B01416 | VC BROKERAGE LTD | 34,000 | -26,000 | 0.00 | -0.00 | 2008-02-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-02-01 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 444,000 | -42,000 | 0.02 | -0.00 | 2008-02-01 | |
| 36 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -62,000 | 0.00 | -0.00 | 2008-02-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -78,000 | 0.01 | -0.00 | 2008-02-01 | |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 542,000 | -86,000 | 0.02 | -0.00 | 2008-02-01 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2008-02-01 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2008-02-01 | |
| 41 | B01290 | SPS SECURITIES LTD | 126,000 | -102,000 | 0.00 | -0.00 | 2008-02-01 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 516,000 | -112,000 | 0.02 | -0.00 | 2008-02-01 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,000 | -114,000 | 0.09 | -0.00 | 2008-02-01 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | -116,000 | 0.01 | -0.00 | 2008-02-01 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 320,000 | -118,000 | 0.01 | -0.00 | 2008-02-01 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,000 | -160,000 | 0.01 | -0.01 | 2008-02-01 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,002,000 | -184,000 | 0.24 | -0.01 | 2008-02-01 | |
| 48 | B01506 | BEAR STEARNS ASIA LTD | 0 | -690,000 | 0.00 | -0.02 | 2008-02-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 12,354,000 | -748,000 | 0.42 | -0.03 | 2008-02-01 | |
| 50 | B01138 | CLSA LTD | 200,000 | -960,000 | 0.01 | -0.03 | 2008-02-01 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,049,173,545 | -1,067,000 | 35.82 | -0.04 | 2008-02-01 | |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 680,000 | -1,709,217 | 0.02 | -0.06 | 2008-02-01 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,738,000 | 0.00 | -0.23 | 2008-02-01 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,572,295 | -10,986,000 | 5.75 | -0.38 | 2008-02-01 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939 | -16,084,783 | 0.00 | -0.55 | 2008-02-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,283,568 | -34,184,000 | 0.39 | -1.17 | 2008-02-01 | |
| 57 | C00010 | CITIBANK N.A. | 5,726,432 | -75,571,474 | 0.20 | -2.58 | 2008-02-01 | |
| 57 | Total changed named holdings | 1,415,166,055 | -19,222,000 | 48.31 | -0.66 | |||
| 209 | Unchanged named holdings | 13,770,527 | 0 | 0.47 | 0.00 | |||
| 266 | Total named holdings | 1,428,936,582 | -19,222,000 | 48.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 428,000 | -6,000 | 0.01 | -0.00 | |||
| 294 | Total securities in CCASS | 1,429,364,582 | -19,228,000 | 48.80 | -0.66 | |||
| Securities not in CCASS | 1,499,835,418 | 19,228,000 | 51.20 | 0.66 | ||||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 8,681,000 |
| Turnover | 55,127,030 |
| Average price | 6.350 |
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