Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,800 | 209,600 | 0.08 | 0.02 | 2017-06-01 |
| 2 | C00016 | DBS BANK LTD | 2,172,000 | 172,000 | 0.21 | 0.02 | 2017-06-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,136,000 | 23,600 | 2.64 | 0.00 | 2017-06-01 |
| 4 | C00093 | BNP PARIBAS | 12,400 | 12,400 | 0.00 | 0.00 | 2017-06-01 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,600 | 7,600 | 0.00 | 0.00 | 2017-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,229,600 | 7,200 | 1.87 | 0.00 | 2017-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,870,400 | 6,000 | 2.03 | 0.00 | 2017-06-01 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,912,800 | 2,800 | 0.48 | 0.00 | 2017-06-01 |
| 9 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,800 | 800 | 0.02 | 0.00 | 2017-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,795,392 | 800 | 2.71 | 0.00 | 2017-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,715,200 | -400 | 0.36 | -0.00 | 2017-06-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 187,200 | -800 | 0.02 | -0.00 | 2017-06-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 910,000 | -1,600 | 0.09 | -0.00 | 2017-06-01 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,972,220 | -1,600 | 4.67 | -0.00 | 2017-06-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,200 | -2,400 | 0.00 | -0.00 | 2017-06-01 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,589,964 | -6,800 | 6.00 | -0.00 | 2017-06-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,797,600 | -16,800 | 0.37 | -0.00 | 2017-06-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,430 | -16,800 | 0.14 | -0.00 | 2017-06-01 |
| 20 | B01427 | TSE'S SECURITIES LTD | 235,200 | -34,000 | 0.02 | -0.00 | 2017-06-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,587,757 | -40,000 | 9.01 | -0.00 | 2017-06-01 |
| 22 | C00010 | CITIBANK N.A. | 37,721,188 | -160,800 | 3.67 | -0.02 | 2017-06-01 |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,905,600 | -162,800 | 2.72 | -0.02 | 2017-06-01 |
| 23 | Total changed named holdings | 381,254,351 | 0 | 37.12 | 0.00 | ||
| 105 | Unchanged named holdings | 645,713,649 | 0 | 62.87 | 0.00 | ||
| 128 | Total named holdings | 1,026,968,000 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 479,200 |
| Turnover | 3,472,636 |
| Average price | 7.247 |
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