Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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. | 10,197,800 | 521,200 | 0.99 | 0.05 | 2016-08-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,200 | 303,200 | 0.03 | 0.03 | 2016-08-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,234,800 | 190,800 | 0.12 | 0.02 | 2016-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,373,200 | 163,600 | 0.52 | 0.02 | 2016-08-10 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,000 | 136,000 | 0.09 | 0.01 | 2016-08-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,633,600 | 75,600 | 11.94 | 0.01 | 2016-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,630,000 | 50,000 | 3.27 | 0.00 | 2016-08-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,600 | 20,000 | 0.04 | 0.00 | 2016-08-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,342,800 | 18,800 | 0.62 | 0.00 | 2016-08-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,633,600 | 14,000 | 1.33 | 0.00 | 2016-08-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,800 | 12,800 | 0.01 | 0.00 | 2016-08-10 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,060,800 | 12,000 | 0.20 | 0.00 | 2016-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,400 | 10,000 | 0.03 | 0.00 | 2016-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,200 | 7,600 | 0.03 | 0.00 | 2016-08-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,443,200 | 5,600 | 0.14 | 0.00 | 2016-08-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 2,800 | 0.06 | 0.00 | 2016-08-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 239,200 | 800 | 0.02 | 0.00 | 2016-08-10 |
| 19 | C00093 | BNP PARIBAS | 497,919 | -400 | 0.05 | -0.00 | 2016-08-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,800 | -800 | 0.01 | -0.00 | 2016-08-10 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -1,600 | 0.00 | -0.00 | 2016-08-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 65,200 | -2,800 | 0.01 | -0.00 | 2016-08-10 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,102,000 | -3,200 | 1.18 | -0.00 | 2016-08-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,648,400 | -9,600 | 4.64 | -0.00 | 2016-08-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,292,400 | -10,000 | 0.71 | -0.00 | 2016-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,400 | -20,000 | 0.01 | -0.00 | 2016-08-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,600 | -21,600 | 0.00 | -0.00 | 2016-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | -22,800 | 0.00 | -0.00 | 2016-08-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,400 | -30,400 | 0.01 | -0.00 | 2016-08-10 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -31,200 | 0.01 | -0.00 | 2016-08-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 96,000 | -32,800 | 0.01 | -0.00 | 2016-08-10 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,536,000 | -102,000 | 0.15 | -0.01 | 2016-08-10 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 409,642,800 | -1,275,600 | 39.88 | -0.12 | 2016-08-10 |
| 33 | Total changed named holdings | 679,122,919 | 0 | 66.12 | 0.00 | ||
| 82 | Unchanged named holdings | 347,835,481 | 0 | 33.87 | 0.00 | ||
| 115 | Total named holdings | 1,026,958,400 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,026,962,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 117,200 | 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 | 2016-08-08 |
| Volume | 1,714,800 |
| Turnover | 14,087,180 |
| Average price | 8.215 |
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