Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 6,608,885 | 2,055,200 | 0.64 | 0.20 | 2016-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,123,200 | 654,000 | 1.96 | 0.06 | 2016-08-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,145,600 | 403,600 | 0.99 | 0.04 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,400 | 230,000 | 0.32 | 0.02 | 2016-08-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,475,600 | 82,800 | 0.14 | 0.01 | 2016-08-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,800 | 50,000 | 0.03 | 0.00 | 2016-08-23 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 140,800 | 20,800 | 0.01 | 0.00 | 2016-08-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,200 | 10,000 | 0.06 | 0.00 | 2016-08-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-08-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2016-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 195,600 | 400 | 0.02 | 0.00 | 2016-08-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,800 | -400 | 0.03 | -0.00 | 2016-08-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 0 | -800 | -0.00 | 2016-08-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,800 | -3,200 | 0.01 | -0.00 | 2016-08-23 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,483,600 | -3,200 | 0.24 | -0.00 | 2016-08-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 218,400 | -4,000 | 0.02 | -0.00 | 2016-08-23 |
| 17 | C00010 | CITIBANK N.A. | 14,829,000 | -4,000 | 1.44 | -0.00 | 2016-08-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 187,200 | -4,000 | 0.02 | -0.00 | 2016-08-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 83,600 | -8,000 | 0.01 | -0.00 | 2016-08-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 14,400 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 596,000 | -12,000 | 0.06 | -0.00 | 2016-08-23 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 149,600 | -20,000 | 0.01 | -0.00 | 2016-08-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,400 | -23,200 | 0.49 | -0.00 | 2016-08-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,496,000 | -34,400 | 0.15 | -0.00 | 2016-08-23 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -46,800 | -0.00 | 2016-08-23 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,215,200 | -50,000 | 0.12 | -0.00 | 2016-08-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,797,400 | -60,400 | 1.93 | -0.01 | 2016-08-23 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 990,800 | -80,000 | 0.10 | -0.01 | 2016-08-23 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,200 | -130,000 | 0.04 | -0.01 | 2016-08-23 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,127,785 | -140,654 | 4.69 | -0.01 | 2016-08-23 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,393,200 | -149,600 | 1.60 | -0.01 | 2016-08-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,030 | -155,746 | 0.02 | -0.02 | 2016-08-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,190,800 | -516,800 | 2.94 | -0.05 | 2016-08-23 |
| 34 | C00093 | BNP PARIBAS | 450,000 | -2,055,200 | 0.04 | -0.20 | 2016-08-23 |
| 34 | Total changed named holdings | 186,090,900 | 0 | 18.12 | 0.00 | ||
| 82 | Unchanged named holdings | 840,788,300 | 0 | 81.86 | 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 | 2016-08-19 |
| Volume | 1,944,800 |
| Turnover | 16,299,728 |
| Average price | 8.381 |
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