Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,400 | 198,400 | 0.20 | 0.02 | 2017-05-29 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 198,800 | 94,800 | 0.02 | 0.01 | 2017-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,200,000 | 62,800 | 1.87 | 0.01 | 2017-05-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 754,000 | 42,400 | 0.07 | 0.00 | 2017-05-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,000 | 42,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,603,357 | 24,000 | 9.02 | 0.00 | 2017-05-29 |
| 7 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 517,800 | 15,200 | 0.05 | 0.00 | 2017-05-29 |
| 9 | B01427 | TSE'S SECURITIES LTD | 269,200 | 10,000 | 0.03 | 0.00 | 2017-05-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,140 | 6,800 | 0.00 | 0.00 | 2017-05-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,448,800 | 3,200 | 1.21 | 0.00 | 2017-05-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,800 | 2,400 | 0.01 | 0.00 | 2017-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 27,112,400 | 2,000 | 2.64 | 0.00 | 2017-05-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 90,400 | 2,000 | 0.01 | 0.00 | 2017-05-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,864,400 | 2,000 | 2.03 | 0.00 | 2017-05-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,600 | 1,600 | 0.05 | 0.00 | 2017-05-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,786,400 | 1,200 | 0.37 | 0.00 | 2017-05-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,800 | 400 | 0.02 | 0.00 | 2017-05-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -1,200 | 0.02 | -0.00 | 2017-05-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,330,800 | -6,400 | 3.83 | -0.00 | 2017-05-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,634,995 | -6,800 | 0.35 | -0.00 | 2017-05-29 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,000 | -8,000 | 0.01 | -0.00 | 2017-05-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 38,800 | -10,000 | 0.00 | -0.00 | 2017-05-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 822,000 | -10,000 | 0.08 | -0.00 | 2017-05-29 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,504,400 | -10,000 | 0.24 | -0.00 | 2017-05-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,692,592 | -20,000 | 2.60 | -0.00 | 2017-05-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,600 | -45,200 | 0.36 | -0.00 | 2017-05-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,479,030 | -54,800 | 0.14 | -0.01 | 2017-05-29 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,079,200 | -156,800 | 2.73 | -0.02 | 2017-05-29 |
| 31 | C00010 | CITIBANK N.A. | 38,066,388 | -204,000 | 3.71 | -0.02 | 2017-05-29 |
| 31 | Total changed named holdings | 325,592,102 | 0 | 31.70 | 0.00 | ||
| 94 | Unchanged named holdings | 701,375,898 | 0 | 68.29 | 0.00 | ||
| 125 | Total named holdings | 1,026,968,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,026,972,400 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 107,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 619,200 |
| Turnover | 4,429,684 |
| Average price | 7.154 |
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