ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,748,000 | 504,000 | 0.58 | 0.17 | 2014-10-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,000 | 456,000 | 0.23 | 0.15 | 2014-10-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 608,000 | 244,000 | 0.20 | 0.08 | 2014-10-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 720,000 | 244,000 | 0.24 | 0.08 | 2014-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,420,000 | 152,000 | 3.47 | 0.05 | 2014-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,400,000 | 64,000 | 1.13 | 0.02 | 2014-10-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | 52,000 | 0.09 | 0.02 | 2014-10-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 40,000 | 0.11 | 0.01 | 2014-10-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 804,000 | 32,000 | 0.27 | 0.01 | 2014-10-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-13 |
| 11 | B01610 | KGI ASIA LTD | 656,000 | 12,000 | 0.22 | 0.00 | 2014-10-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 4,000 | 0.20 | 0.00 | 2014-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,000 | 4,000 | 1.23 | 0.00 | 2014-10-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,000 | -8,000 | 0.09 | -0.00 | 2014-10-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2014-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,000 | -12,000 | 0.12 | -0.00 | 2014-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,000 | -16,000 | 0.40 | -0.01 | 2014-10-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -16,000 | 0.01 | -0.01 | 2014-10-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | -20,000 | 0.31 | -0.01 | 2014-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 364,000 | -20,000 | 0.12 | -0.01 | 2014-10-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -20,000 | 0.05 | -0.01 | 2014-10-13 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2014-10-13 |
| 25 | C00010 | CITIBANK N.A. | 656,000 | -28,000 | 0.22 | -0.01 | 2014-10-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,000 | -32,000 | 0.24 | -0.01 | 2014-10-13 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,004,000 | -36,000 | 0.33 | -0.01 | 2014-10-13 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,676,000 | -36,000 | 0.89 | -0.01 | 2014-10-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,000 | -40,000 | 0.41 | -0.01 | 2014-10-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -44,000 | 0.38 | -0.01 | 2014-10-13 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 240,000 | -48,000 | 0.08 | -0.02 | 2014-10-13 |
| 32 | B01477 | FT SECURITIES LTD | 0 | -80,000 | -0.03 | 2014-10-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | -88,000 | 0.18 | -0.03 | 2014-10-13 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-10-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 248,000 | -132,000 | 0.08 | -0.04 | 2014-10-13 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -140,000 | 0.01 | -0.05 | 2014-10-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,692,000 | -176,000 | 0.90 | -0.06 | 2014-10-13 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,000 | -296,000 | 0.59 | -0.10 | 2014-10-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -404,000 | 0.20 | -0.13 | 2014-10-13 |
| 39 | Total changed named holdings | 40,944,000 | 0 | 13.65 | 0.00 | ||
| 83 | Unchanged named holdings | 34,052,000 | 0 | 11.35 | 0.00 | ||
| 122 | Total named holdings | 74,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 74,996,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 225,004,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 2,820,000 |
| Turnover | 4,100,240 |
| Average price | 1.454 |
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