CHINA ORIENTAL GROUP COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00581 | 2004-03-02 |
CCASS holding changes from 2008-12-02 to 2009-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,890,123 | 90,227,000 | 8.22 | 3.08 | 2009-01-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,146,000 | 2,562,000 | 0.11 | 0.09 | 2009-01-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,805,000 | 1,588,000 | 0.10 | 0.05 | 2009-01-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,000 | 1,142,000 | 0.05 | 0.04 | 2009-01-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,000 | 1,060,000 | 0.16 | 0.04 | 2009-01-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 13,400,000 | 750,000 | 0.46 | 0.03 | 2009-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,059,752 | 656,000 | 1.61 | 0.02 | 2008-12-19 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 510,000 | 0.03 | 0.02 | 2009-01-02 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 874,000 | 388,000 | 0.03 | 0.01 | 2009-01-02 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 864,000 | 374,000 | 0.03 | 0.01 | 2009-01-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 350,000 | 0.01 | 0.01 | 2009-01-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 822,000 | 308,000 | 0.03 | 0.01 | 2009-01-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 282,000 | 0.01 | 0.01 | 2009-01-05 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 474,000 | 236,000 | 0.02 | 0.01 | 2008-12-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 228,000 | 0.02 | 0.01 | 2009-01-02 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,000 | 228,000 | 0.02 | 0.01 | 2008-12-30 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 206,000 | 0.01 | 0.01 | 2008-12-30 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2008-12-03 | |
| 19 | B01290 | SPS SECURITIES LTD | 226,000 | 200,000 | 0.01 | 0.01 | 2009-01-02 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2008-12-19 | |
| 21 | B01831 | NERICO BROTHERS LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2009-01-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,000 | 186,000 | 0.05 | 0.01 | 2009-01-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 182,000 | 164,000 | 0.01 | 0.01 | 2009-01-05 | |
| 24 | B01458 | YICKO SECURITIES LTD | 162,000 | 140,000 | 0.01 | 0.00 | 2008-12-09 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 404,000 | 134,000 | 0.01 | 0.00 | 2009-01-05 | |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 184,000 | 128,000 | 0.01 | 0.00 | 2009-01-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 120,000 | 0.01 | 0.00 | 2009-01-05 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | 114,000 | 0.01 | 0.00 | 2009-01-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 484,000 | 110,000 | 0.02 | 0.00 | 2009-01-05 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 104,000 | 0.01 | 0.00 | 2008-12-29 | |
| 31 | B01630 | ANLI SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2009-01-05 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-12-16 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 116,000 | 98,000 | 0.00 | 0.00 | 2008-12-30 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | 90,000 | 0.00 | 0.00 | 2009-01-05 | |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2008-12-16 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | 70,000 | 0.00 | 0.00 | 2009-01-05 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 72,000 | 70,000 | 0.00 | 0.00 | 2009-01-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 172,000 | 68,000 | 0.01 | 0.00 | 2009-01-02 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 566,000 | 64,000 | 0.02 | 0.00 | 2008-12-22 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 62,000 | 0.00 | 0.00 | 2009-01-05 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2009-01-05 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2009-01-02 | |
| 43 | B01450 | DL BROKERAGE LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-01-05 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-12-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,000 | 44,000 | 0.01 | 0.00 | 2009-01-02 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2008-12-29 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2008-12-16 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2009-01-05 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2008-12-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,009,000 | 34,000 | 0.10 | 0.00 | 2009-01-05 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2009-01-05 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2008-12-30 | |
| 54 | B01434 | BEEVEST SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2008-12-03 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2009-01-05 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2009-01-02 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2008-12-29 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2008-12-22 | |
| 59 | B01416 | VC BROKERAGE LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2008-12-23 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 | |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 62 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 | |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-16 | |
| 64 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2008-12-23 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-01-02 | |
| 68 | B01740 | WIN SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-01-05 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2008-12-29 | |
| 70 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2008-12-15 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-01-05 | |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-12-22 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-22 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 374,000 | 10,000 | 0.01 | 0.00 | 2009-01-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-12-03 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-01-05 | |
| 80 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 81 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-01-02 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-12-23 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 79,102 | 10,000 | 0.00 | 0.00 | 2008-12-29 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2009-01-02 | |
| 85 | C00018 | HANG SENG BANK LTD | 5,533,000 | 8,000 | 0.19 | 0.00 | 2008-12-18 | |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-12-09 | |
| 87 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-01-05 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2008-12-30 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-12-29 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-12-19 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2008-12-30 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-17 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-12-30 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,226 | -1,000 | 0.00 | -0.00 | 2008-12-22 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-01-02 | |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-03 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -4,000 | 0.01 | -0.00 | 2008-12-29 | |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2008-12-23 | |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-01-02 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2009-01-02 | |
| 102 | B01209 | MASON SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2008-12-15 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2008-12-30 | |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,000 | -14,000 | 0.01 | -0.00 | 2009-01-05 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2009-01-05 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-01-05 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-12-08 | |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 | |
| 109 | B01569 | TANG PING KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-12-03 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,666 | -24,000 | 0.02 | -0.00 | 2009-01-05 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2008-12-29 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-12-23 | |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -34,000 | 0.00 | -0.00 | 2009-01-05 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2008-12-29 | |
| 115 | B01610 | KGI ASIA LTD | 266,000 | -42,000 | 0.01 | -0.00 | 2009-01-02 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 404,000 | -62,000 | 0.01 | -0.00 | 2009-01-02 | |
| 117 | B01199 | HANG TUNG SECURITIES LTD | 10,000 | -64,000 | 0.00 | -0.00 | 2008-12-18 | |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -66,000 | 0.01 | -0.00 | 2009-01-02 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,632,849 | -422,000 | 33.61 | -0.01 | 2009-01-05 | |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,783,522 | -606,000 | 0.23 | -0.02 | 2008-12-19 | |
| 121 | C00010 | CITIBANK N.A. | 5,587,132 | -12,647,000 | 0.19 | -0.43 | 2008-12-30 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 131,806,879 | -91,346,000 | 4.50 | -3.12 | 2008-12-29 | |
| 122 | Total changed named holdings | 1,469,116,251 | -540,000 | 50.15 | -0.02 | |||
| 148 | Unchanged named holdings | 292,972,765 | 0 | 10.00 | 0.00 | |||
| 270 | Total named holdings | 1,762,089,016 | -540,000 | 60.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,178,000 | 550,000 | 0.04 | 0.02 | |||
| 299 | Total securities in CCASS | 1,763,267,016 | 10,000 | 60.20 | 0.00 | |||
| Securities not in CCASS | 1,165,932,984 | -10,000 | 39.80 | -0.00 | ||||
| Issued securities | 2,929,200,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-01 |
| Last trading date | 2008-12-31 |
| Volume | 50,930,000 |
| Turnover | 60,086,780 |
| Average price | 1.180 |
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