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 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 50,119,000 | 2,915,000 | 1.83 | 0.11 | 2015-06-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,695,000 | 2,315,000 | 2.32 | 0.08 | 2015-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,934,882 | 640,000 | 3.13 | 0.02 | 2015-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,343,000 | 615,000 | 4.79 | 0.02 | 2015-06-01 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,000 | 540,000 | 0.03 | 0.02 | 2015-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,555,000 | 505,000 | 0.60 | 0.02 | 2015-06-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,785,000 | 305,000 | 0.17 | 0.01 | 2015-06-01 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,515,000 | 280,000 | 0.16 | 0.01 | 2015-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,610,000 | 200,000 | 0.50 | 0.01 | 2015-06-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,627,000 | 200,000 | 0.06 | 0.01 | 2015-06-01 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,566,000 | 185,000 | 0.06 | 0.01 | 2015-06-01 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2015-06-01 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | 140,000 | 0.02 | 0.01 | 2015-06-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | 135,000 | 0.08 | 0.00 | 2015-06-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,580,000 | 130,000 | 0.35 | 0.00 | 2015-06-01 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 130,000 | 0.01 | 0.00 | 2015-06-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,000 | 125,000 | 0.04 | 0.00 | 2015-06-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,014,000 | 105,000 | 1.93 | 0.00 | 2015-06-01 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,680,000 | 105,000 | 0.64 | 0.00 | 2015-06-01 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,415,000 | 100,000 | 0.05 | 0.00 | 2015-06-01 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 980,000 | 100,000 | 0.04 | 0.00 | 2015-06-01 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-01 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,330,000 | 95,000 | 1.07 | 0.00 | 2015-06-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,735,000 | 90,000 | 0.17 | 0.00 | 2015-06-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 90,000 | 0.02 | 0.00 | 2015-06-01 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 4,750,000 | 90,000 | 0.17 | 0.00 | 2015-06-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,905,000 | 80,000 | 0.32 | 0.00 | 2015-06-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,650,000 | 70,000 | 0.10 | 0.00 | 2015-06-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,000,000 | 70,000 | 0.04 | 0.00 | 2015-06-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,240,000 | 55,000 | 0.48 | 0.00 | 2015-06-01 | |
| 32 | B01550 | HUAYU SECURITIES LTD | 112,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,916,000 | 50,000 | 0.33 | 0.00 | 2015-06-01 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,481,000 | 45,000 | 0.53 | 0.00 | 2015-06-01 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | 40,000 | 0.06 | 0.00 | 2015-06-01 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2015-06-01 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,645,000 | 30,000 | 0.13 | 0.00 | 2015-06-01 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,130,000 | 30,000 | 0.15 | 0.00 | 2015-06-01 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,030,000 | 20,000 | 0.15 | 0.00 | 2015-06-01 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 915,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,555,000 | 20,000 | 0.06 | 0.00 | 2015-06-01 | |
| 42 | B01209 | MASON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 | |
| 43 | C00010 | CITIBANK N.A. | 77,044,956 | 15,000 | 2.81 | 0.00 | 2015-06-01 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,885,000 | 5,000 | 0.25 | 0.00 | 2015-06-01 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2015-06-01 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2015-06-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,750,990 | -85,000 | 14.90 | -0.00 | 2015-06-01 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -90,000 | 0.00 | -0.00 | 2015-06-01 | |
| 50 | B01831 | NERICO BROTHERS LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2015-06-01 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 921,000 | -145,000 | 0.03 | -0.01 | 2015-06-01 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2015-06-01 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,665,000 | -160,000 | 0.43 | -0.01 | 2015-06-01 | |
| 54 | B01385 | FAIRWIN BROKING LTD | 530,000 | -200,000 | 0.02 | -0.01 | 2015-06-01 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,000 | -225,000 | 0.14 | -0.01 | 2015-06-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | -330,000 | 0.05 | -0.01 | 2015-06-01 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 710,000 | -440,000 | 0.03 | -0.02 | 2015-06-01 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,100,000 | -500,000 | 0.08 | -0.02 | 2015-06-01 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,995,000 | -635,000 | 0.26 | -0.02 | 2015-06-01 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,923,000 | -705,000 | 0.18 | -0.03 | 2015-06-01 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,455,000 | -845,000 | 0.09 | -0.03 | 2015-06-01 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,515,000 | -910,000 | 0.13 | -0.03 | 2015-06-01 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,111,000 | -1,175,000 | 0.70 | -0.04 | 2015-06-01 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,625,000 | -1,225,000 | 0.31 | -0.04 | 2015-06-01 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,165,000 | -1,440,000 | 0.08 | -0.05 | 2015-06-01 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,070,000 | -1,690,000 | 1.35 | -0.06 | 2015-06-01 | |
| 66 | Total changed named holdings | 1,165,680,828 | 0 | 42.50 | 0.00 | |||
| 129 | Unchanged named holdings | 993,359,332 | 0 | 36.22 | 0.00 | |||
| 195 | Total named holdings | 2,159,040,160 | 0 | 78.72 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,060,000 | 0 | 0.04 | 0.00 | |||
| 204 | 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 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 15,380,000 |
| Turnover | 12,619,200 |
| Average price | 0.820 |
Copyright & disclaimer, Privacy policy