Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 94,427,822 | 10,719,715 | 9.87 | 1.12 | 2016-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,878,000 | 2,105,600 | 0.82 | 0.22 | 2016-07-21 |
| 3 | C00093 | BNP PARIBAS | 2,584,000 | 2,052,400 | 0.27 | 0.21 | 2016-07-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,066,800 | 118,800 | 0.11 | 0.01 | 2016-07-21 |
| 5 | B01740 | WIN SECURITIES LTD | 89,200 | 60,000 | 0.01 | 0.01 | 2016-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,503,600 | 56,000 | 0.37 | 0.01 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,346,000 | 26,800 | 0.14 | 0.00 | 2016-07-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,000 | 20,000 | 0.05 | 0.00 | 2016-07-21 |
| 9 | C00010 | CITIBANK N.A. | 95,697,200 | 9,600 | 10.00 | 0.00 | 2016-07-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,800 | 9,600 | 0.01 | 0.00 | 2016-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,024,400 | 9,200 | 0.73 | 0.00 | 2016-07-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,800 | 7,200 | 0.04 | 0.00 | 2016-07-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,600 | 6,000 | 0.04 | 0.00 | 2016-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,800 | 5,200 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 13,200 | 4,800 | 0.00 | 0.00 | 2016-07-21 |
| 16 | B01725 | GT CAPITAL LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | 2,800 | 0.00 | 0.00 | 2016-07-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,649,600 | 1,600 | 2.05 | 0.00 | 2016-07-21 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,546,000 | -2,000 | 2.98 | -0.00 | 2016-07-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,819,600 | -2,800 | 3.53 | -0.00 | 2016-07-21 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,400 | -7,600 | 0.02 | -0.00 | 2016-07-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 199,200 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 287,200 | -12,800 | 0.03 | -0.00 | 2016-07-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,918,800 | -16,000 | 0.72 | -0.00 | 2016-07-21 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,867,600 | -18,000 | 5.21 | -0.00 | 2016-07-21 |
| 29 | B01610 | KGI ASIA LTD | 163,200 | -20,000 | 0.02 | -0.00 | 2016-07-21 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400 | -27,600 | 0.00 | -0.00 | 2016-07-21 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,400 | -36,400 | 0.07 | -0.00 | 2016-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,525,400 | -38,000 | 0.26 | -0.00 | 2016-07-21 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 878,000 | -54,000 | 0.09 | -0.01 | 2016-07-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -110,000 | 0.01 | -0.01 | 2016-07-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | -0.01 | 2016-07-21 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 373,018,800 | -237,600 | 38.98 | -0.02 | 2016-07-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,200 | -3,813,600 | 0.29 | -0.40 | 2016-07-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,136,178 | -10,685,715 | 3.04 | -1.12 | 2016-07-21 |
| 38 | Total changed named holdings | 763,973,000 | 0 | 79.83 | 0.00 | ||
| 85 | Unchanged named holdings | 192,894,200 | 0 | 20.16 | 0.00 | ||
| 123 | Total named holdings | 956,867,200 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 956,871,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 128,400 | 0 | 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 | 2016-07-19 |
| Volume | 5,842,400 |
| Turnover | 47,636,088 |
| Average price | 8.154 |
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