Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,944,800 | 94,940,800 | 9.24 | 9.24 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,559,200 | 106,400 | 0.44 | 0.01 | 2016-08-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,019,639 | 20,000 | 1.36 | 0.00 | 2016-08-04 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 17,600 | 0.08 | 0.00 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 10,000 | 0.10 | 0.00 | 2016-08-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,800 | 2,400 | 0.00 | 0.00 | 2016-08-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,334,800 | 2,000 | 0.62 | 0.00 | 2016-08-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,507,200 | 1,600 | 0.24 | 0.00 | 2016-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,743,200 | 1,600 | 3.29 | 0.00 | 2016-08-04 |
| 12 | C00093 | BNP PARIBAS | 498,319 | 400 | 0.05 | 0.00 | 2016-08-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -400 | 0.01 | -0.00 | 2016-08-04 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,600 | -800 | 0.00 | -0.00 | 2016-08-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 126,400 | -3,200 | 0.01 | -0.00 | 2016-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,600 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,049,200 | -4,800 | 0.20 | -0.00 | 2016-08-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,323,200 | -5,200 | 1.20 | -0.00 | 2016-08-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 945,600 | -9,200 | 0.09 | -0.00 | 2016-08-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 74,800 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,376,800 | -10,000 | 0.13 | -0.00 | 2016-08-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 57,600 | -12,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,161,200 | -30,000 | 0.21 | -0.00 | 2016-08-04 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,320,800 | -32,400 | 0.13 | -0.00 | 2016-08-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,614,800 | -36,000 | 1.91 | -0.00 | 2016-08-04 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,200 | -122,400 | 0.06 | -0.01 | 2016-08-04 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,238,000 | -1,149,200 | 40.33 | -0.11 | 2016-08-04 |
| 30 | C00010 | CITIBANK N.A. | 8,360,800 | -93,773,600 | 0.81 | -9.13 | 2016-08-04 |
| 30 | Total changed named holdings | 622,016,358 | 0 | 60.56 | 0.00 | ||
| 83 | Unchanged named holdings | 404,942,442 | 0 | 39.43 | 0.00 | ||
| 113 | Total named holdings | 1,026,958,800 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 1,026,963,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,800 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 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 | 2016-08-01 |
| Volume | 1,463,600 |
| Turnover | 12,054,504 |
| Average price | 8.236 |
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