Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01130 | BOCI SECURITIES LTD | 29,939,000 | 1,565,000 | 1.09 | 0.06 | 2016-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,300,000 | 1,215,000 | 0.41 | 0.04 | 2016-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,799,000 | 980,000 | 5.54 | 0.04 | 2016-01-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,010,000 | 520,000 | 0.66 | 0.02 | 2016-01-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,050,000 | 390,000 | 1.35 | 0.01 | 2016-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,395,000 | 360,000 | 0.34 | 0.01 | 2016-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 37,245,000 | 310,000 | 1.36 | 0.01 | 2016-01-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 260,000 | 0.01 | 0.01 | 2016-01-20 |
| 9 | C00010 | CITIBANK N.A. | 61,669,956 | 210,000 | 2.25 | 0.01 | 2016-01-20 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,215,000 | 150,000 | 1.28 | 0.01 | 2016-01-20 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 120,000 | 0.01 | 0.00 | 2016-01-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,935,000 | 100,000 | 0.22 | 0.00 | 2016-01-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,770,000 | 100,000 | 2.91 | 0.00 | 2016-01-20 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 100,000 | 0.05 | 0.00 | 2016-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,564,900 | 90,000 | 0.09 | 0.00 | 2016-01-20 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,120,000 | 80,000 | 0.08 | 0.00 | 2016-01-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 50,000 | 0.02 | 0.00 | 2016-01-20 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,420,000 | 50,000 | 0.12 | 0.00 | 2016-01-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,000 | 50,000 | 0.08 | 0.00 | 2016-01-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,000 | 50,000 | 0.05 | 0.00 | 2016-01-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 50,000 | 0.01 | 0.00 | 2016-01-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,280,000 | 20,000 | 0.16 | 0.00 | 2016-01-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,000 | 20,000 | 0.15 | 0.00 | 2016-01-20 |
| 25 | B01427 | TSE'S SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,945,000 | 10,000 | 0.40 | 0.00 | 2016-01-20 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,581,501 | -5,000 | 1.73 | -0.00 | 2016-01-20 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,830,000 | -10,000 | 0.07 | -0.00 | 2016-01-20 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,795,000 | -20,000 | 0.07 | -0.00 | 2016-01-20 |
| 31 | B01298 | GET NICE SECURITIES LTD | 12,915,000 | -20,000 | 0.47 | -0.00 | 2016-01-20 |
| 32 | B01610 | KGI ASIA LTD | 2,432,000 | -20,000 | 0.09 | -0.00 | 2016-01-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,036,000 | -20,000 | 0.37 | -0.00 | 2016-01-20 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,520,990 | -30,000 | 15.08 | -0.00 | 2016-01-20 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,556,000 | -30,000 | 0.31 | -0.00 | 2016-01-20 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,106,463 | -30,000 | 10.21 | -0.00 | 2016-01-20 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,220,000 | -40,000 | 0.15 | -0.00 | 2016-01-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,710,000 | -55,000 | 0.43 | -0.00 | 2016-01-20 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 2,165,000 | -60,000 | 0.08 | -0.00 | 2016-01-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.00 | 2016-01-20 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | -75,000 | 0.02 | -0.00 | 2016-01-20 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,355,000 | -90,000 | 0.09 | -0.00 | 2016-01-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,360,000 | -200,000 | 0.16 | -0.01 | 2016-01-20 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,395,000 | -250,000 | 0.20 | -0.01 | 2016-01-20 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,910,000 | -350,000 | 0.29 | -0.01 | 2016-01-20 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000,000 | -400,000 | 0.11 | -0.01 | 2016-01-20 |
| 47 | C00093 | BNP PARIBAS | 410,000 | -500,000 | 0.01 | -0.02 | 2016-01-20 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,995,000 | -500,000 | 0.26 | -0.02 | 2016-01-20 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,130,500 | -595,000 | 2.59 | -0.02 | 2016-01-20 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,965,000 | -615,000 | 0.22 | -0.02 | 2016-01-20 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000,000 | -0.04 | 2016-01-20 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,985,000 | -2,000,000 | 0.33 | -0.07 | 2016-01-20 |
| 52 | Total changed named holdings | 1,426,271,310 | 0 | 52.01 | 0.00 | ||
| 180 | Unchanged named holdings | 732,997,750 | 0 | 26.73 | 0.00 | ||
| 232 | Total named holdings | 2,159,269,060 | 0 | 78.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 2,160,009,060 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,510,188 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 11,305,000 |
| Turnover | 5,373,400 |
| Average price | 0.475 |
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