Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-26 to 2016-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 22,794,000 | 194,400 | 2.22 | 0.02 | 2016-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,700 | 60,400 | 0.01 | 0.01 | 2016-08-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,800 | 50,000 | 0.05 | 0.00 | 2016-08-29 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 751,600 | 50,000 | 0.07 | 0.00 | 2016-08-29 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2016-08-29 |
| 6 | C00010 | CITIBANK N.A. | 15,105,000 | 38,000 | 1.47 | 0.00 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,000 | 22,000 | 0.30 | 0.00 | 2016-08-29 |
| 8 | C00093 | BNP PARIBAS | 467,800 | 17,800 | 0.05 | 0.00 | 2016-08-29 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,900,600 | 16,400 | 0.19 | 0.00 | 2016-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,600 | 7,200 | 0.14 | 0.00 | 2016-08-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,800 | 4,800 | 0.05 | 0.00 | 2016-08-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,492,400 | 4,800 | 0.24 | 0.00 | 2016-08-29 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 994,000 | 3,200 | 0.10 | 0.00 | 2016-08-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 139,600 | -1,200 | 0.01 | -0.00 | 2016-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,800 | -1,200 | 0.04 | -0.00 | 2016-08-29 |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -3,200 | -0.00 | 2016-08-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,200 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,569,600 | -6,000 | 4.83 | -0.00 | 2016-08-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,445,200 | -6,400 | 0.14 | -0.00 | 2016-08-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,600 | -12,000 | 0.00 | -0.00 | 2016-08-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 737,600 | -15,600 | 0.07 | -0.00 | 2016-08-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,000 | -30,000 | 0.22 | -0.00 | 2016-08-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,598,285 | -47,400 | 0.64 | -0.00 | 2016-08-29 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,295,600 | -77,200 | 1.00 | -0.01 | 2016-08-29 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,658,000 | -90,000 | 1.91 | -0.01 | 2016-08-29 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,000 | -91,200 | 0.02 | -0.01 | 2016-08-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,636,185 | -137,600 | 4.64 | -0.01 | 2016-08-29 |
| 28 | Total changed named holdings | 189,379,970 | 0 | 18.44 | 0.00 | ||
| 88 | Unchanged named holdings | 837,499,230 | 0 | 81.54 | 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 | 2016-08-25 |
| Volume | 702,400 |
| Turnover | 5,753,664 |
| Average price | 8.191 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy