Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 97,214,341 | 2,786,519 | 10.16 | 0.29 | 2016-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,766,800 | 888,800 | 0.92 | 0.09 | 2016-07-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,200 | 550,000 | 0.10 | 0.06 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,175,600 | 108,800 | 0.12 | 0.01 | 2016-07-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 53,200 | 40,000 | 0.01 | 0.00 | 2016-07-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,600 | 20,000 | 0.03 | 0.00 | 2016-07-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 878,400 | 400 | 0.09 | 0.00 | 2016-07-22 |
| 9 | C00010 | CITIBANK N.A. | 95,696,800 | -400 | 10.00 | -0.00 | 2016-07-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 12,400 | -800 | 0.00 | -0.00 | 2016-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,600 | -1,200 | 0.04 | -0.00 | 2016-07-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,022,800 | -1,600 | 0.73 | -0.00 | 2016-07-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,031,200 | -3,200 | 0.21 | -0.00 | 2016-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 266,800 | -4,000 | 0.03 | -0.00 | 2016-07-22 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -4,000 | -0.00 | 2016-07-22 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,600 | -4,400 | 0.30 | -0.00 | 2016-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,814,000 | -5,600 | 3.53 | -0.00 | 2016-07-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,593,400 | -8,400 | 0.48 | -0.00 | 2016-07-22 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,333,200 | -12,800 | 0.14 | -0.00 | 2016-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,800 | -17,600 | 0.01 | -0.00 | 2016-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,898,800 | -20,000 | 0.72 | -0.00 | 2016-07-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,425,600 | -78,000 | 0.36 | -0.01 | 2016-07-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,146,000 | -282,000 | 3.05 | -0.03 | 2016-07-22 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 372,518,800 | -500,000 | 38.93 | -0.05 | 2016-07-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,117,200 | -648,000 | 0.22 | -0.07 | 2016-07-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,356,140 | -780,038 | 2.96 | -0.08 | 2016-07-22 |
| 29 | C00093 | BNP PARIBAS | 577,519 | -2,006,481 | 0.06 | -0.21 | 2016-07-22 |
| 29 | Total changed named holdings | 700,687,800 | 0 | 73.22 | 0.00 | ||
| 93 | Unchanged named holdings | 256,179,400 | 0 | 26.77 | 0.00 | ||
| 122 | Total named holdings | 956,867,200 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2016-07-20 |
| Volume | 1,646,800 |
| Turnover | 13,444,680 |
| Average price | 8.164 |
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