Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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. | 14,833,000 | 2,178,800 | 1.44 | 0.21 | 2016-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,857,800 | 1,391,200 | 1.93 | 0.14 | 2016-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,469,200 | 315,600 | 1.90 | 0.03 | 2016-08-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,854,200 | 313,200 | 0.18 | 0.03 | 2016-08-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,400 | 65,200 | 0.15 | 0.01 | 2016-08-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,243,600 | 25,600 | 0.41 | 0.00 | 2016-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 552,000 | 19,600 | 0.05 | 0.00 | 2016-08-22 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,600 | 14,800 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,200 | 12,000 | 0.03 | 0.00 | 2016-08-22 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,742,000 | 10,000 | 0.95 | 0.00 | 2016-08-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,800 | 2,800 | 0.03 | 0.00 | 2016-08-22 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,600 | 2,000 | 0.00 | 0.00 | 2016-08-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,384,600 | 1,600 | 0.23 | 0.00 | 2016-08-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 91,600 | 800 | 0.01 | 0.00 | 2016-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 195,200 | -400 | 0.02 | -0.00 | 2016-08-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-08-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -2,000 | 0.02 | -0.00 | 2016-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 146,000 | -3,200 | 0.01 | -0.00 | 2016-08-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 177,200 | -3,200 | 0.02 | -0.00 | 2016-08-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,486,800 | -3,200 | 0.24 | -0.00 | 2016-08-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,200 | -4,000 | 0.05 | -0.00 | 2016-08-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 191,200 | -6,000 | 0.02 | -0.00 | 2016-08-22 |
| 23 | B01209 | MASON SECURITIES LTD | 16,000 | -6,800 | 0.00 | -0.00 | 2016-08-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,200 | -10,000 | 0.05 | -0.00 | 2016-08-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,070,800 | -10,000 | 0.10 | -0.00 | 2016-08-22 |
| 27 | B01610 | KGI ASIA LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2016-08-22 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,200 | -18,400 | 0.00 | -0.00 | 2016-08-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,776 | -18,800 | 0.03 | -0.00 | 2016-08-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,392,800 | -24,400 | 0.14 | -0.00 | 2016-08-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,200 | -34,000 | 0.01 | -0.00 | 2016-08-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -47,200 | -0.00 | 2016-08-22 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,600 | -47,600 | 0.06 | -0.00 | 2016-08-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,400 | -49,200 | 0.30 | -0.00 | 2016-08-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,800 | -54,000 | 0.02 | -0.01 | 2016-08-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,803,600 | -58,000 | 1.93 | -0.01 | 2016-08-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -66,400 | 0.01 | -0.01 | 2016-08-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,105,200 | -99,600 | 0.20 | -0.01 | 2016-08-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -180,000 | 0.06 | -0.02 | 2016-08-22 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,000 | -198,800 | 0.23 | -0.02 | 2016-08-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,265,200 | -311,200 | 0.12 | -0.03 | 2016-08-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,031,600 | -385,600 | 0.49 | -0.04 | 2016-08-22 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,673,200 | -562,400 | 2.69 | -0.05 | 2016-08-22 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,707,600 | -2,071,600 | 2.99 | -0.20 | 2016-08-22 |
| 45 | Total changed named holdings | 176,254,776 | 0 | 17.16 | 0.00 | ||
| 71 | Unchanged named holdings | 850,624,424 | 0 | 82.82 | 0.00 | ||
| 116 | Total named holdings | 1,026,879,200 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 84,400 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 1,026,963,600 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 116,400 | 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 | 2016-08-18 |
| Volume | 5,170,000 |
| Turnover | 43,466,364 |
| Average price | 8.407 |
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