Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,710,000 | 2,560,000 | 0.50 | 0.10 | 2011-01-11 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 28,559,000 | 1,900,000 | 1.12 | 0.07 | 2011-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,420,600 | 1,485,000 | 6.58 | 0.06 | 2011-01-11 |
| 4 | B01460 | BERICH BROKERAGE LTD | 3,665,000 | 1,335,000 | 0.14 | 0.05 | 2011-01-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,008,882 | 1,025,000 | 2.32 | 0.04 | 2011-01-11 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,150,000 | 1,000,000 | 0.05 | 0.04 | 2011-01-11 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 600,000 | 550,000 | 0.02 | 0.02 | 2011-01-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 300,000 | 0.19 | 0.01 | 2011-01-11 |
| 9 | B01266 | PRIME CDEX SECURITIES LTD | 835,000 | 200,000 | 0.03 | 0.01 | 2011-01-11 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-01-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,300,000 | 130,000 | 1.11 | 0.01 | 2011-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 160,864,130 | 115,000 | 6.32 | 0.00 | 2011-01-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 818,000 | 100,000 | 0.03 | 0.00 | 2011-01-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,000 | 100,000 | 0.21 | 0.00 | 2011-01-11 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 747,000 | 100,000 | 0.03 | 0.00 | 2011-01-11 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,465,000 | 90,000 | 0.06 | 0.00 | 2011-01-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,245,000 | 80,000 | 0.13 | 0.00 | 2011-01-11 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,575,000 | 50,000 | 0.06 | 0.00 | 2011-01-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,731,000 | 50,000 | 0.66 | 0.00 | 2011-01-11 |
| 20 | B01646 | TAI NING STOCK CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 40,000 | 0.13 | 0.00 | 2011-01-11 |
| 22 | B01610 | KGI ASIA LTD | 12,152,000 | 20,000 | 0.48 | 0.00 | 2011-01-11 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 24 | B01645 | SELINA & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 555,000 | 5,000 | 0.02 | 0.00 | 2011-01-11 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,119,000 | -15,000 | 0.24 | -0.00 | 2011-01-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 510,000 | -20,000 | 0.02 | -0.00 | 2011-01-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2011-01-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 901,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,465,000 | -20,000 | 0.80 | -0.00 | 2011-01-11 |
| 35 | B01252 | CORPORATE BROKERS LTD | 302,000 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 36 | B01129 | WOCOM SECURITIES LTD | 882,000 | -30,000 | 0.03 | -0.00 | 2011-01-11 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -30,000 | 0.02 | -0.00 | 2011-01-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,345,000 | -35,000 | 0.29 | -0.00 | 2011-01-11 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,037,000 | -40,000 | 0.04 | -0.00 | 2011-01-11 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | -45,000 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2011-01-11 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,010,000 | -50,000 | 0.04 | -0.00 | 2011-01-11 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,000 | -50,000 | 0.11 | -0.00 | 2011-01-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,362,000 | -85,000 | 0.41 | -0.00 | 2011-01-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,390,000 | -90,000 | 0.09 | -0.00 | 2011-01-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,400,000 | -100,000 | 0.21 | -0.00 | 2011-01-11 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-01-11 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 320,000 | -100,000 | 0.01 | -0.00 | 2011-01-11 |
| 49 | B01608 | OPEN SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2011-01-11 |
| 51 | B01416 | VC BROKERAGE LTD | 327,000 | -120,000 | 0.01 | -0.00 | 2011-01-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,726,000 | -130,000 | 0.11 | -0.01 | 2011-01-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,670,000 | -140,000 | 1.48 | -0.01 | 2011-01-11 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,000 | -145,000 | 0.14 | -0.01 | 2011-01-11 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,571,000 | -160,000 | 0.18 | -0.01 | 2011-01-11 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,075,000 | -185,000 | 0.04 | -0.01 | 2011-01-11 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | -200,000 | 0.03 | -0.01 | 2011-01-11 |
| 58 | B01212 | HENYEP SECURITIES LTD | 110,000 | -230,000 | 0.00 | -0.01 | 2011-01-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 4,810,000 | -250,000 | 0.19 | -0.01 | 2011-01-11 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 1,480,000 | -285,000 | 0.06 | -0.01 | 2011-01-11 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,935,000 | -295,000 | 0.47 | -0.01 | 2011-01-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,000 | -300,000 | 0.04 | -0.01 | 2011-01-11 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | -300,000 | 0.04 | -0.01 | 2011-01-11 |
| 64 | B01275 | SANFULL SECURITIES LTD | 790,000 | -400,000 | 0.03 | -0.02 | 2011-01-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,847,000 | -460,000 | 0.27 | -0.02 | 2011-01-11 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 39,850,000 | -895,000 | 1.57 | -0.04 | 2011-01-11 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -900,000 | 0.00 | -0.04 | 2011-01-11 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,100,000 | -0.04 | 2011-01-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,618,000 | -1,530,000 | 4.15 | -0.06 | 2011-01-11 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,136,000 | -2,300,000 | 1.93 | -0.09 | 2011-01-11 |
| 70 | Total changed named holdings | 851,818,612 | 0 | 33.49 | 0.00 | ||
| 178 | Unchanged named holdings | 989,673,148 | 0 | 38.91 | 0.00 | ||
| 248 | Total named holdings | 1,841,491,760 | 0 | 72.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 632,000 | 0 | 0.02 | 0.00 | ||
| 255 | Total securities in CCASS | 1,842,123,760 | 0 | 72.42 | 0.00 | ||
| Securities not in CCASS | 701,616,140 | 0 | 27.58 | 0.00 | |||
| Issued securities | 2,543,739,900 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 16,000,000 |
| Turnover | 9,937,800 |
| Average price | 0.621 |
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