ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 3,142,000 | 244,000 | 0.87 | 0.07 | 2015-06-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 112,000 | 0.03 | 0.03 | 2015-06-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 80,000 | 0.24 | 0.02 | 2015-06-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 28,000 | 0.07 | 0.01 | 2015-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 24,000 | 0.12 | 0.01 | 2015-06-05 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 132,000 | 12,000 | 0.04 | 0.00 | 2015-06-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 12,000 | 0.01 | 0.00 | 2015-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 12,000 | 0.08 | 0.00 | 2015-06-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-05 |
| 10 | B01610 | KGI ASIA LTD | 96,000 | 8,000 | 0.03 | 0.00 | 2015-06-05 |
| 11 | C00010 | CITIBANK N.A. | 656,000 | 4,000 | 0.18 | 0.00 | 2015-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 4,000 | 0.07 | 0.00 | 2015-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 600,000 | -4,000 | 0.17 | -0.00 | 2015-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-06-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -4,000 | 0.33 | -0.00 | 2015-06-05 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 132,000 | -8,000 | 0.04 | -0.00 | 2015-06-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | -8,000 | 0.48 | -0.00 | 2015-06-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,000 | -12,000 | 0.06 | -0.00 | 2015-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | -16,000 | 0.05 | -0.00 | 2015-06-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,048,000 | -32,000 | 0.57 | -0.01 | 2015-06-05 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,132,000 | -36,000 | 0.31 | -0.01 | 2015-06-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,000 | -40,000 | 0.15 | -0.01 | 2015-06-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,520 | -48,000 | 0.07 | -0.01 | 2015-06-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,572,000 | -52,000 | 0.99 | -0.01 | 2015-06-05 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 7,556,000 | -288,000 | 2.10 | -0.08 | 2015-06-05 |
| 25 | Total changed named holdings | 25,384,520 | 0 | 7.05 | 0.00 | ||
| 83 | Unchanged named holdings | 298,607,360 | 0 | 82.95 | 0.00 | ||
| 108 | Total named holdings | 323,991,880 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2015-06-03 |
| Volume | 896,000 |
| Turnover | 2,728,240 |
| Average price | 3.045 |
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