Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,229,600 | 484,200 | 3.53 | 0.05 | 2016-12-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,119,600 | 442,000 | 2.64 | 0.04 | 2016-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,769,000 | 252,400 | 5.14 | 0.02 | 2016-12-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,800 | 228,800 | 0.03 | 0.02 | 2016-12-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,600 | 163,600 | 0.02 | 0.02 | 2016-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,242,000 | 68,400 | 1.97 | 0.01 | 2016-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,436,452 | 58,400 | 2.87 | 0.01 | 2016-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,204,007 | -400 | 7.13 | -0.00 | 2016-12-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 181,600 | -800 | 0.02 | -0.00 | 2016-12-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,800 | -1,200 | 0.01 | -0.00 | 2016-12-07 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,200 | -2,400 | 0.00 | -0.00 | 2016-12-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,874,000 | -6,000 | 1.94 | -0.00 | 2016-12-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | -6,000 | 0.06 | -0.00 | 2016-12-07 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 666,000 | -6,400 | 0.06 | -0.00 | 2016-12-07 |
| 15 | C00093 | BNP PARIBAS | 29,813 | -7,787 | 0.00 | -0.00 | 2016-12-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 266,400 | -8,800 | 0.03 | -0.00 | 2016-12-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,517,600 | -10,000 | 11.93 | -0.00 | 2016-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-12-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,030 | -12,400 | 0.04 | -0.00 | 2016-12-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 502,000 | -16,000 | 0.05 | -0.00 | 2016-12-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,400 | -16,000 | 0.15 | -0.00 | 2016-12-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,400 | -17,600 | 0.04 | -0.00 | 2016-12-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,634,000 | -26,000 | 0.26 | -0.00 | 2016-12-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,293 | -28,000 | 0.07 | -0.00 | 2016-12-07 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,181,400 | -86,200 | 0.21 | -0.01 | 2016-12-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,429,657 | -130,213 | 0.24 | -0.01 | 2016-12-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 49,541,600 | -171,600 | 4.82 | -0.02 | 2016-12-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,400 | -250,000 | 0.11 | -0.02 | 2016-12-07 |
| 30 | C00016 | DBS BANK LTD | 2,000,000 | -874,000 | 0.19 | -0.09 | 2016-12-07 |
| 30 | Total changed named holdings | 447,288,452 | 0 | 43.55 | 0.00 | ||
| 88 | Unchanged named holdings | 579,673,948 | 0 | 56.44 | 0.00 | ||
| 118 | Total named holdings | 1,026,962,400 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 2,793,200 |
| Turnover | 22,846,828 |
| Average price | 8.179 |
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