ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | 2,850,000 | 76,000 | 0.79 | 0.02 | 2015-06-02 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,152,000 | 24,000 | 0.32 | 0.01 | 2015-06-02 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 96,000 | 24,000 | 0.03 | 0.01 | 2015-06-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 24,000 | 0.08 | 0.01 | 2015-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,520 | 20,000 | 0.09 | 0.01 | 2015-06-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,000 | 20,000 | 0.04 | 0.01 | 2015-06-02 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,432,000 | 12,000 | 0.95 | 0.00 | 2015-06-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 12,000 | 0.06 | 0.00 | 2015-06-02 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 728,000 | 12,000 | 0.20 | 0.00 | 2015-06-02 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | 12,000 | 0.41 | 0.00 | 2015-06-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2015-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 4,000 | 0.10 | 0.00 | 2015-06-02 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | 4,000 | 0.03 | 0.00 | 2015-06-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 4,000 | 0.13 | 0.00 | 2015-06-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2015-06-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-06-02 |
| 18 | B01821 | GETTA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-06-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -4,000 | 0.11 | -0.00 | 2015-06-02 |
| 20 | C00010 | CITIBANK N.A. | 616,000 | -8,000 | 0.17 | -0.00 | 2015-06-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.01 | -0.00 | 2015-06-02 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2015-06-02 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,068,000 | -8,000 | 0.57 | -0.00 | 2015-06-02 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -12,000 | 0.06 | -0.00 | 2015-06-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 256,000 | -20,000 | 0.07 | -0.01 | 2015-06-02 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -28,000 | -0.01 | 2015-06-02 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 708,000 | -40,000 | 0.20 | -0.01 | 2015-06-02 |
| 28 | B01130 | BOCI SECURITIES LTD | 628,000 | -44,000 | 0.17 | -0.01 | 2015-06-02 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 412,000 | -84,000 | 0.11 | -0.02 | 2015-06-02 |
| 29 | Total changed named holdings | 17,272,520 | 0 | 4.80 | 0.00 | ||
| 76 | Unchanged named holdings | 306,719,360 | 0 | 85.20 | 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 | 2015-05-29 |
| Volume | 592,000 |
| Turnover | 1,833,440 |
| Average price | 3.097 |
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