Orient Securities Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03958  2016-07-08    
Stock code:
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CCASS holding changes from 2016-08-12 to 2016-08-15

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,314,400 2,060,800 0.32 0.20 2016-08-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,497,200 1,192,800 0.63 0.12 2016-08-15
3 B01323 DEUTSCHE SECURITIES ASIA LTD 1,412,000 934,000 0.14 0.09 2016-08-15
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,519,200 611,600 0.15 0.06 2016-08-15
5 B01130 BOCI SECURITIES LTD 14,920,800 389,200 1.45 0.04 2016-08-15
6 B01224 MERRILL LYNCH FAR EAST LTD 350,400 349,600 0.03 0.03 2016-08-15
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,783,600 288,000 0.17 0.03 2016-08-15
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,653,200 239,200 0.26 0.02 2016-08-15
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 122,783,600 150,000 11.95 0.01 2016-08-15
10 C00048 CHIYU BANKING CORPORATION LTD 178,800 124,000 0.02 0.01 2016-08-15
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,687,200 111,600 1.92 0.01 2016-08-15
12 C00028 NANYANG COMMERCIAL BANK LTD 212,800 100,000 0.02 0.01 2016-08-15
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,920,800 79,200 0.58 0.01 2016-08-15
14 B01941 CENTALINE SECURITIES LTD 75,600 74,400 0.01 0.01 2016-08-15
15 B01373 CHRISTFUND SECURITIES LTD 70,000 70,000 0.01 0.01 2016-08-15
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 491,600 70,000 0.05 0.01 2016-08-15
17 C00042 CMB WING LUNG BANK LTD 1,016,400 59,600 0.10 0.01 2016-08-15
18 C00074 DEUTSCHE BANK AG 2,136,481 50,000 0.21 0.00 2016-08-15
19 B01253 STOCKWELL SECURITIES LTD 44,000 44,000 0.00 0.00 2016-08-15
20 B01137 CHOW SANG SANG SECURITIES LTD 751,600 40,000 0.07 0.00 2016-08-15
21 B01673 FULBRIGHT SECURITIES LTD 40,000 40,000 0.00 0.00 2016-08-15
22 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 35,600 35,600 0.00 0.00 2016-08-15
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 740,000 32,800 0.07 0.00 2016-08-15
24 B01610 KGI ASIA LTD 85,200 32,000 0.01 0.00 2016-08-15
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 354,800 30,000 0.03 0.00 2016-08-15
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,823,600 28,400 0.18 0.00 2016-08-15
27 B01584 CHIEF SECURITIES LTD 88,000 22,800 0.01 0.00 2016-08-15
28 B01183 CHONG HING SECURITIES LTD 71,600 22,000 0.01 0.00 2016-08-15
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 126,400 20,000 0.01 0.00 2016-08-15
30 B01860 KVB KUNLUN SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2016-08-15
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 57,600 20,000 0.01 0.00 2016-08-15
32 B01351 WING FUNG SECURITIES LTD 49,200 20,000 0.00 0.00 2016-08-15
33 C00003 THE BANK OF EAST ASIA LTD 19,200 14,800 0.00 0.00 2016-08-15
34 B01289 SOUTH CHINA SECURITIES LTD 144,800 14,000 0.01 0.00 2016-08-15
35 B01119 CELESTIAL SECURITIES LTD 47,200 12,000 0.00 0.00 2016-08-15
36 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 30,400 12,000 0.00 0.00 2016-08-15
37 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2016-08-15
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,000 10,000 0.01 0.00 2016-08-15
39 B01184 QUAM SECURITIES LTD 10,000 10,000 0.00 0.00 2016-08-15
40 B01695 DAH SING SECURITIES LTD 102,400 6,400 0.01 0.00 2016-08-15
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,200 5,200 0.00 0.00 2016-08-15
42 B01460 BERICH BROKERAGE LTD 4,800 4,800 0.00 0.00 2016-08-15
43 B01284 HANG SENG SECURITIES LTD 1,381,200 4,800 0.13 0.00 2016-08-15
44 C00037 SHANGHAI COMMERCIAL BANK LTD 111,200 4,800 0.01 0.00 2016-08-15
45 B01585 SINO GRADE SECURITIES LTD 1,200 1,200 0.00 0.00 2016-08-15
46 B01818 I-ACCESS INVESTORS LTD 236,800 -2,400 0.02 -0.00 2016-08-15
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,400 -4,000 0.00 -0.00 2016-08-15
48 B01423 PRUDENTIAL BROKERAGE LTD 26,000 -4,000 0.00 -0.00 2016-08-15
49 B01217 TAIPING SECURITIES (HK) CO LTD 0 -9,600 -0.00 2016-08-15
50 B01686 FIRST SHANGHAI SECURITIES LTD 1,304,000 -80,000 0.13 -0.01 2016-08-15
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,180,400 -153,200 0.70 -0.01 2016-08-15
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,306,400 -199,600 3.24 -0.02 2016-08-15
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,296,000 -240,000 0.13 -0.02 2016-08-15
54 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,081,800 -270,000 0.20 -0.03 2016-08-15
55 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 46,031,600 -1,513,200 4.48 -0.15 2016-08-15
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 403,379,200 -4,995,600 39.27 -0.49 2016-08-15
56 Total changed named holdings 686,153,881 0 66.81 0.00
66 Unchanged named holdings 340,804,919 0 33.18 0.00
122 Total named holdings 1,026,958,800 0 99.99 0.00
3 Unnamed Investor Participants 4,400 0 0.00 0.00
125 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 date2016-08-11
Volume9,129,600
Turnover75,643,296
Average price8.285

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