Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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. | 101,872,000 | 1,111,600 | 10.64 | 0.12 | 2016-08-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,334,400 | 936,000 | 1.29 | 0.10 | 2016-08-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,462,740 | 400,656 | 10.71 | 0.04 | 2016-08-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,200 | 160,000 | 0.07 | 0.02 | 2016-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,453,200 | 154,000 | 0.47 | 0.02 | 2016-08-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,800 | 150,000 | 0.03 | 0.02 | 2016-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,343,600 | 100,000 | 0.14 | 0.01 | 2016-08-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2016-08-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 699,600 | 57,600 | 0.07 | 0.01 | 2016-08-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,200 | 13,200 | 0.03 | 0.00 | 2016-08-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,600 | 10,000 | 0.03 | 0.00 | 2016-08-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 88,000 | 8,800 | 0.01 | 0.00 | 2016-08-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2016-08-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,800 | 6,400 | 0.07 | 0.00 | 2016-08-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,600 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,662,800 | 4,400 | 2.05 | 0.00 | 2016-08-01 |
| 17 | C00093 | BNP PARIBAS | 498,319 | 400 | 0.05 | 0.00 | 2016-08-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -400 | 0.01 | -0.00 | 2016-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 56,800 | -2,800 | 0.01 | -0.00 | 2016-08-01 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -9,600 | 0.00 | -0.00 | 2016-08-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 247,200 | -11,600 | 0.03 | -0.00 | 2016-08-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,352,000 | -20,000 | 0.66 | -0.00 | 2016-08-01 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,507,600 | -20,000 | 0.26 | -0.00 | 2016-08-01 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,054,000 | -22,400 | 0.21 | -0.00 | 2016-08-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2016-08-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,200 | -91,200 | 0.10 | -0.01 | 2016-08-01 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,191,200 | -111,200 | 0.23 | -0.01 | 2016-08-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,182,941 | -390,656 | 2.42 | -0.04 | 2016-08-01 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -505,200 | 0.00 | -0.05 | 2016-08-01 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,105,200 | -888,000 | 1.26 | -0.09 | 2016-08-01 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,478,000 | -1,074,000 | 43.41 | -0.11 | 2016-08-01 |
| 31 | Total changed named holdings | 711,408,000 | 0 | 74.34 | 0.00 | ||
| 82 | Unchanged named holdings | 245,470,800 | 0 | 25.65 | 0.00 | ||
| 113 | Total named holdings | 956,878,800 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 956,883,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,800 | 0 | 0.01 | 0.00 | |||
| Issued securities | 957,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,963,200 |
| Turnover | 24,555,384 |
| Average price | 8.287 |
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