Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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. | 13,189,000 | 210,000 | 1.28 | 0.02 | 2016-10-03 |
| 2 | B01725 | GT CAPITAL LTD | 400,000 | 100,000 | 0.04 | 0.01 | 2016-10-03 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | 42,000 | 0.30 | 0.00 | 2016-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,300 | 34,000 | 0.00 | 0.00 | 2016-10-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,430 | 28,000 | 0.03 | 0.00 | 2016-10-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,476,400 | 20,000 | 2.48 | 0.00 | 2016-10-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 8,000 | 0.07 | 0.00 | 2016-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,400 | 6,000 | 0.03 | 0.00 | 2016-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2016-10-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 644,400 | 2,800 | 0.06 | 0.00 | 2016-10-03 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 188,800 | 800 | 0.02 | 0.00 | 2016-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,600 | 800 | 0.04 | 0.00 | 2016-10-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,912,000 | 400 | 0.19 | 0.00 | 2016-10-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,514,000 | 400 | 0.15 | 0.00 | 2016-10-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,528,400 | -3,200 | 0.34 | -0.00 | 2016-10-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-10-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 196,400 | -4,000 | 0.02 | -0.00 | 2016-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,446,400 | -18,400 | 0.53 | -0.00 | 2016-10-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,800 | -22,000 | 0.05 | -0.00 | 2016-10-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,721,200 | -40,000 | 0.17 | -0.00 | 2016-10-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,291,200 | -42,000 | 5.19 | -0.00 | 2016-10-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,800 | -48,000 | 0.18 | -0.00 | 2016-10-03 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,800 | -74,800 | 0.03 | -0.01 | 2016-10-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,496,000 | -77,600 | 7.25 | -0.01 | 2016-10-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,789,400 | -126,000 | 3.87 | -0.01 | 2016-10-03 |
| 26 | Total changed named holdings | 229,454,530 | 0 | 22.34 | 0.00 | ||
| 94 | Unchanged named holdings | 797,417,870 | 0 | 77.64 | 0.00 | ||
| 120 | Total named holdings | 1,026,872,400 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | ||
| 124 | Total securities in CCASS | 1,026,964,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 115,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 604,400 |
| Turnover | 4,761,944 |
| Average price | 7.879 |
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