Orange Sky Golden Harvest Entertainment (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01680 | SUCCESS SECURITIES LTD | 95,810,000 | 4,740,000 | 3.36 | 0.17 | 2017-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,325,000 | 3,240,000 | 0.85 | 0.11 | 2017-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,025,500 | 1,980,000 | 1.26 | 0.07 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,631,501 | 1,225,000 | 2.82 | 0.04 | 2017-08-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,897,000 | 1,020,000 | 0.21 | 0.04 | 2017-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,824,000 | 950,000 | 0.45 | 0.03 | 2017-08-15 |
| 7 | C00010 | CITIBANK N.A. | 55,099,956 | 875,000 | 1.93 | 0.03 | 2017-08-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,815,000 | 830,000 | 0.52 | 0.03 | 2017-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,345,000 | 685,000 | 0.92 | 0.02 | 2017-08-15 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,000 | 600,000 | 0.04 | 0.02 | 2017-08-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2017-08-15 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,000,000 | 500,000 | 0.04 | 0.02 | 2017-08-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,600 | 450,000 | 0.04 | 0.02 | 2017-08-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,255,000 | 340,000 | 0.08 | 0.01 | 2017-08-15 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,575,000 | 310,000 | 0.06 | 0.01 | 2017-08-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,815,000 | 270,000 | 0.06 | 0.01 | 2017-08-15 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,310,000 | 225,000 | 0.40 | 0.01 | 2017-08-15 |
| 18 | C00016 | DBS BANK LTD | 3,425,000 | 200,000 | 0.12 | 0.01 | 2017-08-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,375,000 | 180,000 | 0.15 | 0.01 | 2017-08-15 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,605,000 | 155,000 | 0.23 | 0.01 | 2017-08-15 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,300,000 | 140,000 | 0.22 | 0.00 | 2017-08-15 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 145,000 | 125,000 | 0.01 | 0.00 | 2017-08-15 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,495,000 | 120,000 | 0.09 | 0.00 | 2017-08-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,789,000 | 120,000 | 3.21 | 0.00 | 2017-08-15 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,735,000 | 100,000 | 0.06 | 0.00 | 2017-08-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,430,000 | 100,000 | 0.19 | 0.00 | 2017-08-15 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 850,000 | 100,000 | 0.03 | 0.00 | 2017-08-15 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | 95,000 | 0.01 | 0.00 | 2017-08-15 |
| 30 | B01979 | FORMAX SECURITIES LTD | 100,000 | 95,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,000 | 90,000 | 0.05 | 0.00 | 2017-08-15 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,130,000 | 80,000 | 2.67 | 0.00 | 2017-08-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | 70,000 | 0.15 | 0.00 | 2017-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,921,000 | 65,000 | 0.10 | 0.00 | 2017-08-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | 50,000 | 0.01 | 0.00 | 2017-08-15 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,735,000 | 50,000 | 0.10 | 0.00 | 2017-08-15 |
| 39 | B01964 | HALCYON SECURITIES LTD | 500,000 | 45,000 | 0.02 | 0.00 | 2017-08-15 |
| 40 | B01646 | TAI NING STOCK CO LTD | 65,000 | 45,000 | 0.00 | 0.00 | 2017-08-15 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 310,000 | 40,000 | 0.01 | 0.00 | 2017-08-15 |
| 42 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 25,000 | 0.00 | 0.00 | 2017-08-15 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,000 | 20,000 | 0.03 | 0.00 | 2017-08-15 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,910,990 | 20,000 | 14.43 | 0.00 | 2017-08-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | 20,000 | 0.10 | 0.00 | 2017-08-15 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | 10,000 | 0.02 | 0.00 | 2017-08-15 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,260,000 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-08-15 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,997,000 | 5,000 | 0.07 | 0.00 | 2017-08-15 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,362,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -20,000 | 0.03 | -0.00 | 2017-08-15 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,503,000 | -30,000 | 0.19 | -0.00 | 2017-08-15 |
| 57 | B01184 | QUAM SECURITIES LTD | 305,000 | -30,000 | 0.01 | -0.00 | 2017-08-15 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,395,000 | -35,000 | 0.15 | -0.00 | 2017-08-15 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2017-08-15 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,990,000 | -50,000 | 0.14 | -0.00 | 2017-08-15 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 390,000 | -75,000 | 0.01 | -0.00 | 2017-08-15 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,025,000 | -80,000 | 0.04 | -0.00 | 2017-08-15 |
| 63 | B01610 | KGI ASIA LTD | 17,697,000 | -100,000 | 0.62 | -0.00 | 2017-08-15 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | -100,000 | 0.03 | -0.00 | 2017-08-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,120,000 | -110,000 | 0.18 | -0.00 | 2017-08-15 |
| 66 | B01209 | MASON SECURITIES LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-08-15 |
| 67 | B01427 | TSE'S SECURITIES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2017-08-15 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-08-15 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | -175,000 | 0.02 | -0.01 | 2017-08-15 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,200,000 | -190,000 | 1.16 | -0.01 | 2017-08-15 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 775,000 | -200,000 | 0.03 | -0.01 | 2017-08-15 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-15 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,926,000 | -330,000 | 0.07 | -0.01 | 2017-08-15 |
| 74 | B01577 | YF SECURITIES CO LTD | 0 | -350,000 | -0.01 | 2017-08-15 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | -370,000 | 0.07 | -0.01 | 2017-08-15 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,521,000 | -395,000 | 0.30 | -0.01 | 2017-08-15 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | -475,000 | 0.19 | -0.02 | 2017-08-15 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,040,000 | -500,000 | 4.76 | -0.02 | 2017-08-15 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,810,000 | -685,000 | 0.80 | -0.02 | 2017-08-15 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,000 | -785,000 | 0.05 | -0.03 | 2017-08-15 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 136,951,667 | -800,000 | 4.80 | -0.03 | 2017-08-15 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -1,065,000 | 0.00 | -0.04 | 2017-08-15 |
| 83 | B02013 | ACU SECURITIES LTD | 600,000 | -1,100,000 | 0.02 | -0.04 | 2017-08-15 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 13,544,900 | -1,235,000 | 0.47 | -0.04 | 2017-08-15 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,270,000 | -1,400,000 | 0.96 | -0.05 | 2017-08-15 |
| 86 | B01460 | BERICH BROKERAGE LTD | 19,900,000 | -2,000,000 | 0.70 | -0.07 | 2017-08-15 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -3,030,000 | 0.04 | -0.11 | 2017-08-15 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 5,329,000 | -4,620,000 | 0.19 | -0.16 | 2017-08-15 |
| 88 | Total changed named holdings | 1,464,441,114 | 250,000 | 51.29 | 0.01 | ||
| 121 | Unchanged named holdings | 934,880,946 | 0 | 32.74 | 0.00 | ||
| 209 | Total named holdings | 2,399,322,060 | 250,000 | 84.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,460,000 | -250,000 | 0.05 | -0.01 | ||
| 219 | Total securities in CCASS | 2,400,782,060 | 0 | 84.08 | 0.00 | ||
| Securities not in CCASS | 454,491,617 | 0 | 15.92 | 0.00 | |||
| Issued securities | 2,855,273,677 | 0 | 100.00 | 0.00 | 2017-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 46,340,000 |
| Turnover | 45,684,400 |
| Average price | 0.986 |
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