Orient Securities Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03958 | 2016-07-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 6,853,623 | 110,000 | 0.67 | 0.01 | 2017-10-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 29,200 | 0.04 | 0.00 | 2017-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,348 | 28,400 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,735,600 | 20,400 | 0.27 | 0.00 | 2017-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 779,600 | 10,000 | 0.08 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,260,800 | 10,000 | 1.49 | 0.00 | 2017-10-04 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 228,472,800 | 7,600 | 22.24 | 0.00 | 2017-10-04 |
| 8 | B01819 | M SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 5,600 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,627,200 | 2,000 | 0.45 | 0.00 | 2017-10-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,614,400 | 400 | 0.25 | 0.00 | 2017-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,576,662 | -800 | 4.83 | -0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,938,240 | -800 | 8.17 | -0.00 | 2017-10-04 |
| 14 | C00093 | BNP PARIBAS | 7,067,500 | -1,200 | 0.69 | -0.00 | 2017-10-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,186,567 | -2,000 | 6.25 | -0.00 | 2017-10-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,600 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,800 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,196,400 | -11,600 | 2.94 | -0.00 | 2017-10-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,400 | -18,000 | 0.02 | -0.00 | 2017-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,800 | -22,400 | 0.06 | -0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 32,000 | -25,600 | 0.00 | -0.00 | 2017-10-04 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,800 | -32,000 | 0.04 | -0.00 | 2017-10-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,988,800 | -50,000 | 0.19 | -0.00 | 2017-10-04 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 40,309,185 | -70,800 | 3.92 | -0.01 | 2017-10-04 |
| 24 | Total changed named holdings | 540,960,125 | -25,600 | 52.67 | -0.00 | ||
| 110 | Unchanged named holdings | 485,995,075 | 0 | 47.32 | 0.00 | ||
| 134 | Total named holdings | 1,026,955,200 | -25,600 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,800 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,026,960,000 | -25,600 | 99.99 | -0.00 | ||
| Securities not in CCASS | 120,000 | 25,600 | 0.01 | 0.00 | |||
| Issued securities | 1,027,080,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 330,800 |
| Turnover | 2,699,574 |
| Average price | 8.161 |
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