ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,000 | 124,000 | 0.95 | 0.03 | 2015-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | 60,000 | 0.41 | 0.02 | 2015-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | 52,000 | 0.03 | 0.01 | 2015-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 300,000 | 40,000 | 0.08 | 0.01 | 2015-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | 32,000 | 0.11 | 0.01 | 2015-06-01 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 28,000 | 0.03 | 0.01 | 2015-06-01 |
| 7 | C00010 | CITIBANK N.A. | 624,000 | 28,000 | 0.17 | 0.01 | 2015-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | 28,000 | 0.08 | 0.01 | 2015-06-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,000 | 20,000 | 0.22 | 0.01 | 2015-06-01 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 20,000 | 0.03 | 0.01 | 2015-06-01 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | 12,000 | 0.06 | 0.00 | 2015-06-01 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,076,000 | 12,000 | 0.58 | 0.00 | 2015-06-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 4,000 | 0.31 | 0.00 | 2015-06-01 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 4,000 | 0.08 | 0.00 | 2015-06-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -4,000 | 0.10 | -0.00 | 2015-06-01 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | -8,000 | 0.03 | -0.00 | 2015-06-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | -12,000 | 0.20 | -0.00 | 2015-06-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | -12,000 | 0.08 | -0.00 | 2015-06-01 |
| 24 | B01610 | KGI ASIA LTD | 88,000 | -16,000 | 0.02 | -0.00 | 2015-06-01 |
| 25 | B01130 | BOCI SECURITIES LTD | 672,000 | -48,000 | 0.19 | -0.01 | 2015-06-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | -56,000 | 0.48 | -0.02 | 2015-06-01 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,520 | -64,000 | 0.09 | -0.02 | 2015-06-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,774,000 | -72,000 | 0.77 | -0.02 | 2015-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -80,000 | 0.06 | -0.02 | 2015-06-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -132,000 | 0.03 | -0.04 | 2015-06-01 |
| 30 | Total changed named holdings | 18,816,520 | 0 | 5.23 | 0.00 | ||
| 75 | Unchanged named holdings | 305,175,360 | 0 | 84.77 | 0.00 | ||
| 105 | Total named holdings | 323,991,880 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 323,991,880 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 36,008,120 | 0 | 10.00 | 0.00 | |||
| Issued securities | 360,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 1,068,000 |
| Turnover | 3,271,160 |
| Average price | 3.063 |
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