Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,450,000 | 105,200 | 1.02 | 0.01 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,898,400 | 73,600 | 2.23 | 0.01 | 2016-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,500 | 64,400 | 0.01 | 0.01 | 2016-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,400 | -400 | 0.04 | -0.00 | 2016-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,187,200 | -3,200 | 2.65 | -0.00 | 2016-08-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,400 | -5,200 | 0.14 | -0.00 | 2016-08-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 67,200 | -9,600 | 0.01 | -0.00 | 2016-08-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,800 | -10,000 | 0.06 | -0.00 | 2016-08-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,783,200 | -10,000 | 1.63 | -0.00 | 2016-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 495,400 | -10,000 | 0.05 | -0.00 | 2016-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,800 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 58,800 | -24,800 | 0.01 | -0.00 | 2016-08-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,652,000 | -40,000 | 2.79 | -0.00 | 2016-08-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,044,800 | -60,000 | 0.20 | -0.01 | 2016-08-31 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,545,785 | -60,000 | 4.63 | -0.01 | 2016-08-31 |
| 15 | Total changed named holdings | 158,862,685 | 0 | 15.47 | 0.00 | ||
| 101 | Unchanged named holdings | 868,016,515 | 0 | 84.51 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 470,800 |
| Turnover | 3,862,924 |
| Average price | 8.205 |
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