Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,825,000 | 2,550,000 | 0.39 | 0.09 | 2016-11-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,110,000 | 1,770,000 | 0.41 | 0.06 | 2016-11-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,540,000 | 925,000 | 2.68 | 0.03 | 2016-11-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,905,000 | 820,000 | 0.58 | 0.03 | 2016-11-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,380,000 | 705,000 | 0.16 | 0.03 | 2016-11-10 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,100,000 | 325,000 | 0.19 | 0.01 | 2016-11-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,245,000 | 295,000 | 0.05 | 0.01 | 2016-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,274,000 | 285,000 | 5.77 | 0.01 | 2016-11-10 |
| 9 | B01610 | KGI ASIA LTD | 2,042,000 | 265,000 | 0.07 | 0.01 | 2016-11-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,101,000 | 260,000 | 0.04 | 0.01 | 2016-11-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,360,000 | 235,000 | 0.52 | 0.01 | 2016-11-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | 230,000 | 0.06 | 0.01 | 2016-11-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,145,000 | 230,000 | 1.39 | 0.01 | 2016-11-10 |
| 14 | C00010 | CITIBANK N.A. | 61,859,956 | 210,000 | 2.26 | 0.01 | 2016-11-10 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 1,410,000 | 200,000 | 0.05 | 0.01 | 2016-11-10 |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,430,000 | 200,000 | 0.05 | 0.01 | 2016-11-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,036,000 | 195,000 | 0.26 | 0.01 | 2016-11-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,600 | 160,000 | 0.06 | 0.01 | 2016-11-10 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,176,000 | 100,000 | 0.04 | 0.00 | 2016-11-10 |
| 21 | B01416 | VC BROKERAGE LTD | 1,702,000 | 100,000 | 0.06 | 0.00 | 2016-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,725,000 | 65,000 | 0.10 | 0.00 | 2016-11-10 |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 25 | B01209 | MASON SECURITIES LTD | 175,000 | 25,000 | 0.01 | 0.00 | 2016-11-10 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,580,000 | 20,000 | 0.35 | 0.00 | 2016-11-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,015,000 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,054,000 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,339,900 | -10,000 | 0.12 | -0.00 | 2016-11-10 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,255,000 | -20,000 | 0.12 | -0.00 | 2016-11-10 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,625,990 | -25,000 | 15.01 | -0.00 | 2016-11-10 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,690,000 | -25,000 | 0.43 | -0.00 | 2016-11-10 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2016-11-10 | |
| 36 | B01859 | CLC SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 37 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-11-10 | |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2016-11-10 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 900,000 | -40,000 | 0.03 | -0.00 | 2016-11-10 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.00 | 2016-11-10 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,225,000 | -50,000 | 0.04 | -0.00 | 2016-11-10 |
| 42 | B01831 | NERICO BROTHERS LTD | 15,000 | -70,000 | 0.00 | -0.00 | 2016-11-10 |
| 43 | B01130 | BOCI SECURITIES LTD | 25,604,000 | -100,000 | 0.93 | -0.00 | 2016-11-10 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,816,000 | -100,000 | 0.72 | -0.00 | 2016-11-10 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 195,000 | -100,000 | 0.01 | -0.00 | 2016-11-10 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,065,000 | -110,000 | 0.11 | -0.00 | 2016-11-10 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -120,000 | -0.00 | 2016-11-10 | |
| 48 | B01173 | RIFA SECURITIES LTD | 320,000 | -160,000 | 0.01 | -0.01 | 2016-11-10 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,130,000 | -200,000 | 0.33 | -0.01 | 2016-11-10 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,420,000 | -200,000 | 0.23 | -0.01 | 2016-11-10 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2016-11-10 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,025,000 | -210,000 | 0.18 | -0.01 | 2016-11-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 5,160,000 | -215,000 | 0.19 | -0.01 | 2016-11-10 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,070,000 | -280,000 | 0.51 | -0.01 | 2016-11-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 43,385,000 | -310,000 | 1.58 | -0.01 | 2016-11-10 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,805,000 | -315,000 | 0.72 | -0.01 | 2016-11-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,000 | -330,000 | 0.02 | -0.01 | 2016-11-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,326,501 | -330,000 | 1.07 | -0.01 | 2016-11-10 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 6,365,000 | -330,000 | 0.23 | -0.01 | 2016-11-10 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,752,000 | -380,000 | 0.14 | -0.01 | 2016-11-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,305,000 | -400,000 | 0.12 | -0.01 | 2016-11-10 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,930,000 | -415,000 | 0.11 | -0.02 | 2016-11-10 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,730,000 | -470,000 | 0.35 | -0.02 | 2016-11-10 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,030,000 | -700,000 | 0.62 | -0.03 | 2016-11-10 |
| 65 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,915,000 | -800,000 | 0.11 | -0.03 | 2016-11-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,075,500 | -815,000 | 2.52 | -0.03 | 2016-11-10 |
| 67 | B01184 | QUAM SECURITIES LTD | 9,340,000 | -1,120,000 | 0.34 | -0.04 | 2016-11-10 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,805,000 | -1,150,000 | 0.21 | -0.04 | 2016-11-10 |
| 68 | Total changed named holdings | 1,173,109,447 | 0 | 42.77 | 0.00 | ||
| 152 | Unchanged named holdings | 986,244,613 | 0 | 35.96 | 0.00 | ||
| 220 | Total named holdings | 2,159,354,060 | 0 | 78.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 2,160,094,060 | 0 | 78.76 | 0.00 | ||
| Securities not in CCASS | 582,425,188 | 0 | 21.24 | 0.00 | |||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 21,940,000 |
| Turnover | 12,072,750 |
| Average price | 0.550 |
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