Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,499,600 | 93,991,600 | 11.93 | 8.95 | 2016-08-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,252,442 | 36,069,501 | 5.77 | 3.35 | 2016-08-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,470,000 | 28,482,000 | 4.62 | 2.64 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 102,134,400 | 262,400 | 9.94 | -0.70 | 2016-08-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,200 | 182,800 | 0.13 | 0.01 | 2016-08-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,400 | 45,200 | 0.07 | -0.00 | 2016-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,386,800 | 43,200 | 0.14 | -0.01 | 2016-08-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 954,800 | 14,800 | 0.09 | -0.01 | 2016-08-03 |
| 9 | C00093 | BNP PARIBAS | 497,919 | -400 | 0.05 | -0.00 | 2016-08-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 29,200 | -400 | 0.00 | -0.00 | 2016-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,452,800 | -400 | 0.43 | -0.03 | 2016-08-03 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -800 | 0.00 | -0.00 | 2016-08-03 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,505,600 | -2,000 | 0.24 | -0.02 | 2016-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 84,800 | -3,200 | 0.01 | -0.00 | 2016-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 243,200 | -4,000 | 0.02 | -0.00 | 2016-08-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,328,400 | -6,000 | 1.20 | -0.09 | 2016-08-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,600 | -8,000 | 0.03 | -0.00 | 2016-08-03 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 400 | -8,000 | 0.00 | -0.00 | 2016-08-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,741,600 | -10,000 | 3.29 | -0.24 | 2016-08-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,650,800 | -12,000 | 1.91 | -0.14 | 2016-08-03 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | -13,200 | 0.09 | -0.01 | 2016-08-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,200 | -14,000 | 0.04 | -0.00 | 2016-08-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,600 | -15,200 | 0.01 | -0.00 | 2016-08-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,400 | -17,600 | 0.01 | -0.00 | 2016-08-03 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,332,800 | -19,200 | 0.62 | -0.05 | 2016-08-03 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-08-03 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-08-03 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 415,387,200 | -90,800 | 40.44 | -2.97 | 2016-08-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,290,200 | -201,200 | 0.22 | -0.04 | 2016-08-03 |
| 32 | C00074 | DEUTSCHE BANK AG | 13,999,639 | -88,463,101 | 1.36 | -9.34 | 2016-08-03 |
| 32 | Total changed named holdings | 849,395,400 | 70,080,000 | 82.70 | 1.27 | ||
| 80 | Unchanged named holdings | 177,563,400 | 0 | 17.29 | -1.27 | ||
| 112 | Total named holdings | 1,026,958,800 | 70,080,000 | 99.99 | -0.50 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | -0.00 | ||
| 115 | Total securities in CCASS | 1,026,963,200 | 70,080,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,800 | 0 | 0.01 | -0.00 | |||
| Issued securities | 1,027,080,000 | 70,080,000 | 100.00 | 7.32 | 2016-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 807,600 |
| Turnover | 6,650,592 |
| Average price | 8.235 |
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