Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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. | 15,535,800 | 433,200 | 1.51 | 0.04 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,483,607 | 204,462 | 0.24 | 0.02 | 2016-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,905,600 | 178,400 | 4.76 | 0.02 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,893 | 111,993 | 0.02 | 0.01 | 2016-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,830 | 76,000 | 0.03 | 0.01 | 2016-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,645,652 | 60,400 | 2.79 | 0.01 | 2016-11-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,924,807 | 46,007 | 7.10 | 0.00 | 2016-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,170,400 | 38,000 | 0.50 | 0.00 | 2016-11-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,000 | 32,000 | 0.01 | 0.00 | 2016-11-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,400 | 25,200 | 0.07 | 0.00 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,000 | 22,800 | 0.09 | 0.00 | 2016-11-29 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,178,800 | 20,000 | 0.21 | 0.00 | 2016-11-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 751,600 | 18,000 | 0.07 | 0.00 | 2016-11-29 |
| 14 | C00093 | BNP PARIBAS | 150,263 | 17,138 | 0.01 | 0.00 | 2016-11-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,311,000 | 14,000 | 3.54 | 0.00 | 2016-11-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,400 | 7,200 | 0.17 | 0.00 | 2016-11-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,800 | 6,000 | 0.05 | 0.00 | 2016-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 388,400 | 4,800 | 0.04 | 0.00 | 2016-11-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,475,600 | 2,000 | 0.14 | 0.00 | 2016-11-29 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,012,400 | -10,000 | 0.20 | -0.00 | 2016-11-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 518,000 | -22,000 | 0.05 | -0.00 | 2016-11-29 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,400 | -70,000 | 0.04 | -0.01 | 2016-11-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,844,200 | -84,000 | 5.05 | -0.01 | 2016-11-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,400 | -152,800 | 0.15 | -0.01 | 2016-11-29 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 104,800 | -160,000 | 0.01 | -0.02 | 2016-11-29 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -171,600 | -0.02 | 2016-11-29 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,649,600 | -247,200 | 3.18 | -0.02 | 2016-11-29 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,997,200 | -400,000 | 1.56 | -0.04 | 2016-11-29 |
| 28 | Total changed named holdings | 324,495,852 | 0 | 31.59 | 0.00 | ||
| 86 | Unchanged named holdings | 702,466,548 | 0 | 68.39 | 0.00 | ||
| 114 | Total named holdings | 1,026,962,400 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 1,026,966,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 113,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 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 | 2016-11-25 |
| Volume | 1,932,800 |
| Turnover | 15,830,156 |
| Average price | 8.190 |
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