Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,334,400 | 320,800 | 6.26 | 0.03 | 2017-06-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,808,895 | 158,400 | 0.37 | 0.02 | 2017-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,154,000 | 20,000 | 2.64 | 0.00 | 2017-06-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,287,600 | 16,000 | 0.22 | 0.00 | 2017-06-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,899,200 | 8,800 | 2.03 | 0.00 | 2017-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | 4,400 | 0.03 | 0.00 | 2017-06-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,701,981 | 400 | 2.70 | 0.00 | 2017-06-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 277 | -48 | 0.00 | -0.00 | 2017-06-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,030 | -400 | 0.14 | -0.00 | 2017-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,600 | -2,000 | 0.05 | -0.00 | 2017-06-06 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2017-06-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 818,400 | -3,600 | 0.08 | -0.00 | 2017-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,649,757 | -19,600 | 9.02 | -0.00 | 2017-06-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,200 | -20,000 | 0.07 | -0.00 | 2017-06-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,490,764 | -30,400 | 5.99 | -0.00 | 2017-06-06 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,983,648 | -53,952 | 0.58 | -0.01 | 2017-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,126,000 | -104,800 | 1.86 | -0.01 | 2017-06-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 47,834,031 | -115,200 | 4.66 | -0.01 | 2017-06-06 |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,245,600 | -180,000 | 2.65 | -0.02 | 2017-06-06 |
| 20 | Total changed named holdings | 404,285,583 | -400 | 39.36 | -0.00 | ||
| 104 | Unchanged named holdings | 622,682,017 | 0 | 60.63 | 0.00 | ||
| 124 | Total named holdings | 1,026,967,600 | -400 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,800 | 400 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 441,552 |
| Turnover | 3,192,993 |
| Average price | 7.231 |
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