Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,466,600 | 2,383,200 | 1.80 | 0.23 | 2016-08-19 |
| 2 | C00093 | BNP PARIBAS | 2,505,200 | 2,006,881 | 0.24 | 0.20 | 2016-08-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,153,600 | 1,828,400 | 1.86 | 0.18 | 2016-08-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,218,000 | 1,200,000 | 0.41 | 0.12 | 2016-08-19 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,542,800 | 827,200 | 1.61 | 0.08 | 2016-08-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,732,000 | 556,400 | 0.95 | 0.05 | 2016-08-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,548,800 | 244,000 | 0.25 | 0.02 | 2016-08-19 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-08-19 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,032,400 | 116,400 | 0.10 | 0.01 | 2016-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 149,200 | 62,400 | 0.01 | 0.01 | 2016-08-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,600 | 60,000 | 0.01 | 0.01 | 2016-08-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,400 | 38,400 | 0.05 | 0.00 | 2016-08-19 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,541,000 | 23,600 | 0.15 | 0.00 | 2016-08-19 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-19 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,861,600 | 14,400 | 1.93 | 0.00 | 2016-08-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,400 | 14,000 | 0.02 | 0.00 | 2016-08-19 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 75,200 | 10,000 | 0.01 | 0.00 | 2016-08-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2016-08-19 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,080,800 | 10,000 | 0.11 | 0.00 | 2016-08-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,674,800 | 9,200 | 6.98 | 0.00 | 2016-08-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 8,800 | 0.07 | 0.00 | 2016-08-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,600 | 7,600 | 0.00 | 0.00 | 2016-08-19 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-08-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 90,800 | 400 | 0.01 | 0.00 | 2016-08-19 |
| 25 | B01979 | FORMAX SECURITIES LTD | 0 | -400 | -0.00 | 2016-08-19 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -400 | 0.00 | -0.00 | 2016-08-19 |
| 27 | B01610 | KGI ASIA LTD | 88,000 | -1,200 | 0.01 | -0.00 | 2016-08-19 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,576,400 | -2,000 | 0.15 | -0.00 | 2016-08-19 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 16,800 | -2,800 | 0.00 | -0.00 | 2016-08-19 |
| 30 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-08-19 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,200 | -4,400 | 0.01 | -0.00 | 2016-08-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,200 | -4,800 | 0.03 | -0.00 | 2016-08-19 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -4,800 | 0.00 | -0.00 | 2016-08-19 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,400 | -5,200 | 0.00 | -0.00 | 2016-08-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -5,200 | -0.00 | 2016-08-19 | |
| 36 | B01209 | MASON SECURITIES LTD | 22,800 | -7,600 | 0.00 | -0.00 | 2016-08-19 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,083,600 | -8,000 | 0.30 | -0.00 | 2016-08-19 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,204,800 | -8,000 | 0.21 | -0.00 | 2016-08-19 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 701,600 | -10,000 | 0.07 | -0.00 | 2016-08-19 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-19 |
| 41 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-19 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,000 | -14,800 | 0.02 | -0.00 | 2016-08-19 |
| 44 | B01584 | CHIEF SECURITIES LTD | 86,000 | -16,400 | 0.01 | -0.00 | 2016-08-19 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -20,000 | -0.00 | 2016-08-19 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,400 | -20,000 | 0.09 | -0.00 | 2016-08-19 |
| 47 | B01695 | DAH SING SECURITIES LTD | 197,200 | -22,400 | 0.02 | -0.00 | 2016-08-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,235,600 | -23,200 | 2.75 | -0.00 | 2016-08-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,417,200 | -29,200 | 0.53 | -0.00 | 2016-08-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,200 | -36,000 | 0.06 | -0.00 | 2016-08-19 |
| 51 | C00010 | CITIBANK N.A. | 12,654,200 | -48,000 | 1.23 | -0.00 | 2016-08-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 195,600 | -51,200 | 0.02 | -0.00 | 2016-08-19 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 46,800 | -52,000 | 0.00 | -0.01 | 2016-08-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,200 | -56,000 | 0.05 | -0.01 | 2016-08-19 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,687,600 | -64,000 | 11.95 | -0.01 | 2016-08-19 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | -70,000 | 0.01 | -0.01 | 2016-08-19 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,490,000 | -84,400 | 0.24 | -0.01 | 2016-08-19 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,576 | -91,600 | 0.04 | -0.01 | 2016-08-19 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,417,200 | -123,600 | 0.14 | -0.01 | 2016-08-19 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,300 | -350,000 | 0.00 | -0.03 | 2016-08-19 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,400 | -366,000 | 0.02 | -0.04 | 2016-08-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,200 | -535,200 | 0.06 | -0.05 | 2016-08-19 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,200 | -1,204,000 | 0.14 | -0.12 | 2016-08-19 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,779,200 | -1,232,400 | 3.19 | -0.12 | 2016-08-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,553,685 | -2,058,881 | 0.44 | -0.20 | 2016-08-19 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -2,984,000 | 0.08 | -0.29 | 2016-08-19 |
| 66 | Total changed named holdings | 395,103,761 | -79,600 | 38.47 | -0.01 | ||
| 52 | Unchanged named holdings | 631,775,439 | 0 | 61.51 | 0.00 | ||
| 118 | Total named holdings | 1,026,879,200 | -79,600 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,400 | 80,000 | 0.01 | 0.01 | ||
| 122 | Total securities in CCASS | 1,026,963,600 | 400 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,400 | -400 | 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 | 2016-08-17 |
| Volume | 9,300,000 |
| Turnover | 78,130,848 |
| Average price | 8.401 |
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