Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,406,000 | 1,405,000 | 1.86 | 0.06 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,243,000 | 1,025,000 | 4.18 | 0.04 | 2011-01-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,978,882 | 820,000 | 2.63 | 0.03 | 2011-01-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,535,000 | 800,000 | 0.22 | 0.03 | 2011-01-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,460,600 | 770,000 | 6.98 | 0.03 | 2011-01-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,397,000 | 755,000 | 0.49 | 0.03 | 2011-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 42,290,000 | 615,000 | 1.66 | 0.02 | 2011-01-20 |
| 8 | B01732 | WINTECH SECURITIES LTD | 550,000 | 550,000 | 0.02 | 0.02 | 2011-01-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,700,000 | 390,000 | 0.42 | 0.02 | 2011-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | 385,000 | 0.19 | 0.02 | 2011-01-20 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,385,000 | 315,000 | 0.05 | 0.01 | 2011-01-20 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 426,000 | 300,000 | 0.02 | 0.01 | 2011-01-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,950,000 | 270,000 | 0.16 | 0.01 | 2011-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,935,000 | 260,000 | 0.51 | 0.01 | 2011-01-20 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | 250,000 | 0.01 | 0.01 | 2011-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,287,000 | 250,000 | 0.21 | 0.01 | 2011-01-20 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-01-20 |
| 18 | B01705 | HENIK SECURITIES LTD | 480,000 | 200,000 | 0.02 | 0.01 | 2011-01-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,916,000 | 200,000 | 0.15 | 0.01 | 2011-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,000 | 190,000 | 0.14 | 0.01 | 2011-01-20 |
| 21 | B01427 | TSE'S SECURITIES LTD | 500,000 | 190,000 | 0.02 | 0.01 | 2011-01-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,000 | 180,000 | 0.11 | 0.01 | 2011-01-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,000 | 170,000 | 0.14 | 0.01 | 2011-01-20 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 150,000 | 0.03 | 0.01 | 2011-01-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,335,000 | 140,000 | 0.13 | 0.01 | 2011-01-20 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 335,000 | 130,000 | 0.01 | 0.01 | 2011-01-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,710,000 | 130,000 | 0.19 | 0.01 | 2011-01-20 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,175,000 | 125,000 | 0.05 | 0.00 | 2011-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 6,040,000 | 105,000 | 0.24 | 0.00 | 2011-01-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,605,000 | 100,000 | 0.30 | 0.00 | 2011-01-20 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2011-01-20 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 260,000 | 75,000 | 0.01 | 0.00 | 2011-01-20 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 65,000 | 0.01 | 0.00 | 2011-01-20 |
| 34 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-20 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 768,000 | 50,000 | 0.03 | 0.00 | 2011-01-20 |
| 37 | B01212 | HENYEP SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,156,000 | 50,000 | 0.67 | 0.00 | 2011-01-20 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2011-01-20 |
| 40 | B01209 | MASON SECURITIES LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,027,000 | 40,000 | 0.04 | 0.00 | 2011-01-20 |
| 42 | B01290 | SPS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 35,000 | 0.05 | 0.00 | 2011-01-20 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | 25,000 | 0.04 | 0.00 | 2011-01-20 |
| 47 | B01130 | BOCI SECURITIES LTD | 160,554,130 | 20,000 | 6.31 | 0.00 | 2011-01-20 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,742,000 | 20,000 | 0.27 | 0.00 | 2011-01-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,240,990 | -10,000 | 16.17 | -0.00 | 2011-01-20 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -10,000 | 0.05 | -0.00 | 2011-01-20 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-01-20 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,169,000 | -20,000 | 0.24 | -0.00 | 2011-01-20 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -30,000 | 0.02 | -0.00 | 2011-01-20 |
| 59 | B01184 | QUAM SECURITIES LTD | 920,000 | -30,000 | 0.04 | -0.00 | 2011-01-20 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -45,000 | 0.04 | -0.00 | 2011-01-20 |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 63 | B01610 | KGI ASIA LTD | 12,342,000 | -50,000 | 0.49 | -0.00 | 2011-01-20 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,810,000 | -55,000 | 1.49 | -0.00 | 2011-01-20 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,310,000 | -70,000 | 0.37 | -0.00 | 2011-01-20 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | -100,000 | 0.05 | -0.00 | 2011-01-20 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,355,000 | -100,000 | 1.04 | -0.00 | 2011-01-20 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 677,000 | -100,000 | 0.03 | -0.00 | 2011-01-20 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 275,000 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,705,000 | -160,000 | 0.07 | -0.01 | 2011-01-20 |
| 71 | C00010 | CITIBANK N.A. | 29,312,618 | -165,000 | 1.15 | -0.01 | 2011-01-20 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,000 | -170,000 | 0.04 | -0.01 | 2011-01-20 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-01-20 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2011-01-20 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -500,000 | 0.00 | -0.02 | 2011-01-20 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,000 | -500,000 | 0.16 | -0.02 | 2011-01-20 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 15,944,000 | -1,000,000 | 0.63 | -0.04 | 2011-01-20 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,855,000 | -8,485,000 | 0.74 | -0.33 | 2011-01-20 |
| 78 | Total changed named holdings | 1,310,859,220 | 0 | 51.53 | 0.00 | ||
| 174 | Unchanged named holdings | 530,572,540 | 0 | 20.86 | 0.00 | ||
| 252 | Total named holdings | 1,841,431,760 | 0 | 72.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 692,000 | 0 | 0.03 | 0.00 | ||
| 259 | 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 | 2011-01-18 |
| Volume | 17,855,000 |
| Turnover | 11,074,250 |
| Average price | 0.620 |
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