Orange Sky Golden Harvest Entertainment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01132 | 1994-11-23 |
CCASS holding changes from 2010-04-28 to 2010-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,578,000 | 4,485,000 | 8.48 | 0.18 | 2010-04-29 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,045,000 | 1,800,000 | 0.16 | 0.07 | 2010-04-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,350,000 | 1,500,000 | 0.37 | 0.06 | 2010-04-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 192,334,130 | 1,475,000 | 7.57 | 0.06 | 2010-04-29 | |
| 5 | C00010 | CITIBANK N.A. | 35,698,718 | 735,000 | 1.40 | 0.03 | 2010-04-29 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 700,000 | 600,000 | 0.03 | 0.02 | 2010-04-29 | |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-04-29 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 890,000 | 340,000 | 0.04 | 0.01 | 2010-04-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,392,000 | 300,000 | 0.05 | 0.01 | 2010-04-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,890,000 | 235,000 | 0.07 | 0.01 | 2010-04-29 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,935,000 | 230,000 | 0.08 | 0.01 | 2010-04-29 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,930,000 | 190,000 | 0.23 | 0.01 | 2010-04-29 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,000 | 185,000 | 0.10 | 0.01 | 2010-04-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 180,000 | 0.01 | 0.01 | 2010-04-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,000 | 180,000 | 0.24 | 0.01 | 2010-04-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,723,882 | 160,000 | 1.88 | 0.01 | 2010-04-29 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,844,000 | 150,000 | 0.11 | 0.01 | 2010-04-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,485,000 | 135,000 | 0.14 | 0.01 | 2010-04-29 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,180,000 | 135,000 | 0.72 | 0.01 | 2010-04-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2010-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 245,000 | 100,000 | 0.01 | 0.00 | 2010-04-29 | |
| 22 | B01385 | FAIRWIN BROKING LTD | 830,000 | 100,000 | 0.03 | 0.00 | 2010-04-29 | |
| 23 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-29 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | 70,000 | 0.04 | 0.00 | 2010-04-29 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,407,000 | 70,000 | 0.09 | 0.00 | 2010-04-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,860,000 | 60,000 | 0.07 | 0.00 | 2010-04-29 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,000 | 55,000 | 0.05 | 0.00 | 2010-04-29 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,000 | 50,000 | 0.03 | 0.00 | 2010-04-29 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2010-04-29 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-29 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 50,000 | 0.02 | 0.00 | 2010-04-29 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,634,000 | 45,000 | 0.10 | 0.00 | 2010-04-29 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,350 | 45,000 | 0.01 | 0.00 | 2010-04-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 440,000 | 40,000 | 0.02 | 0.00 | 2010-04-29 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,950,000 | 40,000 | 0.27 | 0.00 | 2010-04-29 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-04-29 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,300,000 | 35,000 | 0.05 | 0.00 | 2010-04-29 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 865,000 | 35,000 | 0.03 | 0.00 | 2010-04-29 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-04-29 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2010-04-29 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 921,000 | 25,000 | 0.04 | 0.00 | 2010-04-29 | |
| 42 | B01522 | CHUANGS & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-29 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,025,000 | 15,000 | 0.04 | 0.00 | 2010-04-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,815,000 | 15,000 | 0.19 | 0.00 | 2010-04-29 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 520,000 | 10,000 | 0.02 | 0.00 | 2010-04-29 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 803,000 | 10,000 | 0.03 | 0.00 | 2010-04-29 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,120,000 | 10,000 | 0.04 | 0.00 | 2010-04-29 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-29 | |
| 54 | B01209 | MASON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-04-29 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-29 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,000 | -10,000 | 0.00 | -0.00 | 2010-04-29 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | -20,000 | 0.02 | -0.00 | 2010-04-29 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,215,990 | -30,000 | 16.26 | -0.00 | 2010-04-29 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 40,170 | -30,000 | 0.00 | -0.00 | 2010-04-29 | |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-04-29 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-29 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,800,000 | -40,000 | 0.07 | -0.00 | 2010-04-29 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2010-04-29 | |
| 66 | B01550 | HUAYU SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-29 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 36,544,000 | -60,000 | 1.44 | -0.00 | 2010-04-29 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,000 | -70,000 | 0.08 | -0.00 | 2010-04-29 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2010-04-29 | |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 270,000 | -75,000 | 0.01 | -0.00 | 2010-04-29 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-04-29 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-04-29 | |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,000 | -110,000 | 0.02 | -0.00 | 2010-04-29 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,664,000 | -140,000 | 0.10 | -0.01 | 2010-04-29 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,106,000 | -165,000 | 0.40 | -0.01 | 2010-04-29 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,110,000 | -175,000 | 0.04 | -0.01 | 2010-04-29 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-04-29 | |
| 78 | B01788 | SUNRISE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-29 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -220,000 | 0.00 | -0.01 | 2010-04-29 | |
| 80 | B01610 | KGI ASIA LTD | 24,662,000 | -255,000 | 0.97 | -0.01 | 2010-04-29 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 815,000 | -270,000 | 0.03 | -0.01 | 2010-04-29 | |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | -350,000 | 0.00 | -0.01 | 2010-04-29 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | -350,000 | 0.01 | -0.01 | 2010-04-29 | |
| 84 | B01416 | VC BROKERAGE LTD | 52,000 | -440,000 | 0.00 | -0.02 | 2010-04-29 | |
| 85 | B01462 | MANGO FINANCIAL LTD | 930,000 | -580,000 | 0.04 | -0.02 | 2010-04-29 | |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,060,000 | -650,000 | 0.16 | -0.03 | 2010-04-29 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 12,358,000 | -700,000 | 0.49 | -0.03 | 2010-04-29 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,075,000 | -715,000 | 0.04 | -0.03 | 2010-04-29 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -1,190,000 | 0.07 | -0.05 | 2010-04-29 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,495,000 | -1,400,000 | 0.22 | -0.06 | 2010-04-29 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,075,000 | -1,545,000 | 0.28 | -0.06 | 2010-04-29 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,113,000 | -4,410,000 | 4.37 | -0.17 | 2010-04-29 | |
| 92 | Total changed named holdings | 1,223,505,240 | 0 | 48.13 | 0.00 | |||
| 126 | Unchanged named holdings | 616,671,520 | 0 | 24.26 | 0.00 | |||
| 218 | Total named holdings | 1,840,176,760 | 0 | 72.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 202,000 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 1,840,378,760 | 0 | 72.40 | 0.00 | |||
| Securities not in CCASS | 701,686,140 | 0 | 27.60 | 0.00 | ||||
| Issued securities | 2,542,064,900 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 32,535,000 |
| Turnover | 33,855,750 |
| Average price | 1.041 |
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