Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00010 | CITIBANK N.A. | 100,760,400 | 2,452,800 | 10.53 | 0.26 | 2016-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,573,597 | 1,687,649 | 2.46 | 0.18 | 2016-07-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,398,400 | 768,800 | 1.19 | 0.08 | 2016-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,299,200 | 136,000 | 0.45 | 0.01 | 2016-07-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 130,800 | 129,600 | 0.01 | 0.01 | 2016-07-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,076,400 | 50,000 | 0.22 | 0.01 | 2016-07-29 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 557,200 | 46,400 | 0.06 | 0.00 | 2016-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,658,400 | 39,200 | 2.05 | 0.00 | 2016-07-29 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 35,200 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,200 | 21,200 | 0.01 | 0.00 | 2016-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,040,400 | 20,000 | 0.74 | 0.00 | 2016-07-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 9,600 | 0.03 | 0.00 | 2016-07-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,800 | 9,200 | 0.03 | 0.00 | 2016-07-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,400 | 7,200 | 0.07 | 0.00 | 2016-07-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 69,600 | 6,400 | 0.01 | 0.00 | 2016-07-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,243,600 | 6,400 | 0.13 | 0.00 | 2016-07-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 79,200 | 3,600 | 0.01 | 0.00 | 2016-07-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,400 | 400 | 0.00 | 0.00 | 2016-07-29 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -400 | -0.00 | 2016-07-29 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -400 | 0.00 | -0.00 | 2016-07-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,400 | -800 | 0.00 | -0.00 | 2016-07-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,600 | -2,000 | 0.03 | -0.00 | 2016-07-29 |
| 25 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-29 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 59,600 | -6,000 | 0.01 | -0.00 | 2016-07-29 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -6,800 | 0.00 | -0.00 | 2016-07-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,400 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,751,600 | -10,000 | 3.53 | -0.00 | 2016-07-29 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,400 | -0.00 | 2016-07-29 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-07-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,400 | -31,200 | 0.24 | -0.00 | 2016-07-29 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,527,600 | -57,600 | 0.26 | -0.01 | 2016-07-29 |
| 35 | B01695 | DAH SING SECURITIES LTD | 154,000 | -60,000 | 0.02 | -0.01 | 2016-07-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,400 | -69,200 | 0.12 | -0.01 | 2016-07-29 |
| 37 | C00093 | BNP PARIBAS | 497,919 | -79,600 | 0.05 | -0.01 | 2016-07-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,491,400 | -80,000 | 0.26 | -0.01 | 2016-07-29 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 278,000 | -90,400 | 0.03 | -0.01 | 2016-07-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,372,000 | -206,800 | 0.67 | -0.02 | 2016-07-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,400 | -276,400 | 0.11 | -0.03 | 2016-07-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,451,800 | -300,000 | 0.26 | -0.03 | 2016-07-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 102,062,084 | -1,657,649 | 10.66 | -0.17 | 2016-07-29 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 416,552,000 | -2,450,400 | 43.53 | -0.26 | 2016-07-29 |
| 44 | Total changed named holdings | 744,652,400 | 400 | 77.81 | 0.00 | ||
| 69 | Unchanged named holdings | 212,226,400 | 0 | 22.18 | 0.00 | ||
| 113 | Total named holdings | 956,878,800 | 400 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 956,883,200 | 400 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,800 | -400 | 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 | 2016-07-27 |
| Volume | 4,062,000 |
| Turnover | 33,737,120 |
| Average price | 8.306 |
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