Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00074 | DEUTSCHE BANK AG | 86,815,235 | 8,692,136 | 9.07 | 0.91 | 2016-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,800 | 573,200 | 0.13 | 0.06 | 2016-07-18 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,400 | 200,000 | 0.02 | 0.02 | 2016-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,200 | 163,200 | 0.02 | 0.02 | 2016-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,847,200 | 157,200 | 3.54 | 0.02 | 2016-07-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,600 | 98,000 | 0.03 | 0.01 | 2016-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,400 | 60,000 | 0.07 | 0.01 | 2016-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,400 | 52,800 | 0.34 | 0.01 | 2016-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,303,600 | 50,800 | 0.14 | 0.01 | 2016-07-18 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 57,200 | 50,000 | 0.01 | 0.01 | 2016-07-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,632,400 | 42,000 | 2.05 | 0.00 | 2016-07-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 68,400 | 40,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,530,000 | 30,000 | 2.98 | 0.00 | 2016-07-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 935,600 | 27,600 | 0.10 | 0.00 | 2016-07-18 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,023,600 | 17,600 | 0.32 | 0.00 | 2016-07-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,200 | 14,400 | 0.02 | 0.00 | 2016-07-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,892,400 | 13,600 | 0.30 | 0.00 | 2016-07-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,600 | 7,600 | 0.27 | 0.00 | 2016-07-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 4,000 | 0.07 | 0.00 | 2016-07-18 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,200 | 3,200 | 0.04 | 0.00 | 2016-07-18 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,600 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2016-07-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,061,200 | 800 | 0.74 | 0.00 | 2016-07-18 |
| 28 | C00018 | HANG SENG BANK LTD | 800 | 800 | 0.00 | 0.00 | 2016-07-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 173,200 | -800 | 0.02 | -0.00 | 2016-07-18 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2016-07-18 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 95,600 | -1,600 | 0.01 | -0.00 | 2016-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 224,800 | -2,000 | 0.02 | -0.00 | 2016-07-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 267,600 | -5,200 | 0.03 | -0.00 | 2016-07-18 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,200 | -5,600 | 0.01 | -0.00 | 2016-07-18 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2016-07-18 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,800 | -8,000 | 0.04 | -0.00 | 2016-07-18 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,000 | -9,600 | 0.00 | -0.00 | 2016-07-18 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | -11,200 | 0.05 | -0.00 | 2016-07-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,656,800 | -50,000 | 0.70 | -0.01 | 2016-07-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 127,600 | -60,000 | 0.01 | -0.01 | 2016-07-18 |
| 41 | B01610 | KGI ASIA LTD | 183,200 | -78,000 | 0.02 | -0.01 | 2016-07-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,059,200 | -98,800 | 0.74 | -0.01 | 2016-07-18 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 565,600 | -1,047,200 | 0.06 | -0.11 | 2016-07-18 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 376,630,800 | -1,795,200 | 39.36 | -0.19 | 2016-07-18 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,651,200 | -2,414,800 | 5.29 | -0.25 | 2016-07-18 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,944,765 | -4,741,736 | 3.65 | -0.50 | 2016-07-18 |
| 46 | Total changed named holdings | 672,512,600 | 800 | 70.27 | 0.00 | ||
| 74 | Unchanged named holdings | 284,354,600 | 0 | 29.71 | 0.00 | ||
| 120 | Total named holdings | 956,867,200 | 800 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 956,871,600 | 800 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,400 | -800 | 0.01 | -0.00 | |||
| Issued securities | 957,000,000 | 0 | 100.00 | 0.00 | 2016-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 5,709,200 |
| Turnover | 46,554,884 |
| Average price | 8.154 |
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