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 2015-05-04 to 2015-05-05
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 | B01814 | WELL LINK SECURITIES LTD | 3,350,000 | 2,915,000 | 0.12 | 0.11 | 2015-05-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,685,000 | 1,920,000 | 0.28 | 0.07 | 2015-05-05 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,100,000 | 1,500,000 | 0.08 | 0.05 | 2015-05-05 | |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,320,000 | 1,320,000 | 0.05 | 0.05 | 2015-05-05 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,215,000 | 915,000 | 0.04 | 0.03 | 2015-05-05 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,475,000 | 620,000 | 0.16 | 0.02 | 2015-05-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,620,000 | 500,000 | 0.10 | 0.02 | 2015-05-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,599,000 | 465,000 | 1.88 | 0.02 | 2015-05-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,405,000 | 450,000 | 0.16 | 0.02 | 2015-05-05 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,600,000 | 400,000 | 0.06 | 0.01 | 2015-05-05 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,990,000 | 385,000 | 0.77 | 0.01 | 2015-05-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,400,000 | 380,000 | 0.16 | 0.01 | 2015-05-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,736,000 | 330,000 | 0.28 | 0.01 | 2015-05-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,380,000 | 325,000 | 0.23 | 0.01 | 2015-05-05 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,310,000 | 320,000 | 0.08 | 0.01 | 2015-05-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,741,000 | 300,000 | 0.10 | 0.01 | 2015-05-05 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,488,000 | 250,000 | 0.13 | 0.01 | 2015-05-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,540,000 | 225,000 | 0.06 | 0.01 | 2015-05-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,144,882 | 200,000 | 3.91 | 0.01 | 2015-05-05 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,820,000 | 175,000 | 0.07 | 0.01 | 2015-05-05 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | 145,000 | 0.02 | 0.01 | 2015-05-05 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,600,000 | 135,000 | 1.26 | 0.00 | 2015-05-05 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 3,050,000 | 110,000 | 0.11 | 0.00 | 2015-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,312,000 | 100,000 | 0.30 | 0.00 | 2015-05-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 505,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2015-05-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 70,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,675,000 | 60,000 | 0.06 | 0.00 | 2015-05-05 | |
| 31 | B01610 | KGI ASIA LTD | 1,277,000 | 60,000 | 0.05 | 0.00 | 2015-05-05 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,470,000 | 50,000 | 0.13 | 0.00 | 2015-05-05 | |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,045,000 | 50,000 | 0.29 | 0.00 | 2015-05-05 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,874,000 | 50,000 | 0.18 | 0.00 | 2015-05-05 | |
| 36 | B01416 | VC BROKERAGE LTD | 1,707,000 | 40,000 | 0.06 | 0.00 | 2015-05-05 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,280,000 | 30,000 | 0.27 | 0.00 | 2015-05-05 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 995,000 | 30,000 | 0.04 | 0.00 | 2015-05-05 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,746,000 | 25,000 | 0.50 | 0.00 | 2015-05-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 665,000 | 20,000 | 0.02 | 0.00 | 2015-05-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 15,000 | 0.04 | 0.00 | 2015-05-05 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 37,851,000 | 15,000 | 1.38 | 0.00 | 2015-05-05 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 725,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,720,000 | 5,000 | 0.10 | 0.00 | 2015-05-05 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,335,000 | 5,000 | 0.60 | 0.00 | 2015-05-05 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,295,000 | -15,000 | 0.12 | -0.00 | 2015-05-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,000 | -15,000 | 0.14 | -0.00 | 2015-05-05 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-05-05 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,790,000 | -25,000 | 0.14 | -0.00 | 2015-05-05 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,000 | -35,000 | 0.03 | -0.00 | 2015-05-05 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 57 | B01708 | ROSA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,750,000 | -50,000 | 0.32 | -0.00 | 2015-05-05 | |
| 59 | B01831 | NERICO BROTHERS LTD | 95,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,895,000 | -80,000 | 0.11 | -0.00 | 2015-05-05 | |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,034,000 | -90,000 | 0.04 | -0.00 | 2015-05-05 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -90,000 | 0.01 | -0.00 | 2015-05-05 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | -100,000 | 0.04 | -0.00 | 2015-05-05 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 65 | B01209 | MASON SECURITIES LTD | 235,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,180,000 | -120,000 | 0.04 | -0.00 | 2015-05-05 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,090,000 | -140,000 | 0.22 | -0.01 | 2015-05-05 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,375,000 | -165,000 | 1.18 | -0.01 | 2015-05-05 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,304,000 | -215,000 | 0.05 | -0.01 | 2015-05-05 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -220,000 | 0.14 | -0.01 | 2015-05-05 | |
| 71 | C00074 | DEUTSCHE BANK AG | 410,040,600 | -240,000 | 14.95 | -0.01 | 2015-05-05 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,905,000 | -250,000 | 0.32 | -0.01 | 2015-05-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 30,284,000 | -255,000 | 1.10 | -0.01 | 2015-05-05 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,307,000 | -425,000 | 0.05 | -0.02 | 2015-05-05 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,000 | -600,000 | 0.01 | -0.02 | 2015-05-05 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,545,000 | -660,000 | 0.53 | -0.02 | 2015-05-05 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,045,000 | -705,000 | 0.44 | -0.03 | 2015-05-05 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,765,000 | -985,000 | 1.60 | -0.04 | 2015-05-05 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,446,000 | -1,075,000 | 5.16 | -0.04 | 2015-05-05 | |
| 80 | C00010 | CITIBANK N.A. | 79,534,956 | -1,900,000 | 2.90 | -0.07 | 2015-05-05 | |
| 81 | B01252 | CORPORATE BROKERS LTD | 32,000 | -2,000,000 | 0.00 | -0.07 | 2015-05-05 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 13,680,000 | -2,215,000 | 0.50 | -0.08 | 2015-05-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,060,000 | -2,280,000 | 0.18 | -0.08 | 2015-05-05 | |
| 83 | Total changed named holdings | 1,222,365,438 | 0 | 44.57 | 0.00 | |||
| 115 | Unchanged named holdings | 936,422,722 | 0 | 34.14 | 0.00 | |||
| 198 | Total named holdings | 2,158,788,160 | 0 | 78.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,312,000 | 0 | 0.05 | 0.00 | |||
| 208 | Total securities in CCASS | 2,160,100,160 | 0 | 78.76 | 0.00 | |||
| Securities not in CCASS | 582,419,088 | 0 | 21.24 | 0.00 | ||||
| Issued securities | 2,742,519,248 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 27,020,000 |
| Turnover | 24,226,000 |
| Average price | 0.897 |
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