ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08001 | 2014-01-15 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 176,000 | 0.07 | 0.05 | 2015-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,404,000 | 68,000 | 0.39 | 0.02 | 2015-06-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,108,000 | 60,000 | 0.59 | 0.02 | 2015-06-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2015-06-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 896,000 | 32,000 | 0.25 | 0.01 | 2015-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-06-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2015-06-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | 8,000 | 0.05 | 0.00 | 2015-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | 8,000 | 0.03 | 0.00 | 2015-06-08 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2015-06-08 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 592,000 | -8,000 | 0.16 | -0.00 | 2015-06-08 | |
| 14 | B01610 | KGI ASIA LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2015-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -8,000 | 0.13 | -0.00 | 2015-06-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,560,000 | -12,000 | 0.99 | -0.00 | 2015-06-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,000 | -12,000 | 0.06 | -0.00 | 2015-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,000 | -16,000 | 0.11 | -0.00 | 2015-06-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -16,000 | 0.07 | -0.00 | 2015-06-08 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2015-06-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,336,000 | -20,000 | 0.93 | -0.01 | 2015-06-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -24,000 | 0.07 | -0.01 | 2015-06-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,520 | -24,000 | 0.06 | -0.01 | 2015-06-08 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -28,000 | 0.06 | -0.01 | 2015-06-08 | |
| 25 | C00010 | CITIBANK N.A. | 616,000 | -40,000 | 0.17 | -0.01 | 2015-06-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,074,000 | -68,000 | 0.85 | -0.02 | 2015-06-08 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -132,000 | 0.00 | -0.04 | 2015-06-08 | |
| 27 | Total changed named holdings | 18,416,520 | 0 | 5.12 | 0.00 | |||
| 81 | Unchanged named holdings | 305,575,360 | 0 | 84.88 | 0.00 | |||
| 108 | Total named holdings | 323,991,880 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 323,991,880 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 36,008,120 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 360,000,000 | 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 | 2015-06-04 |
| Volume | 772,000 |
| Turnover | 2,255,160 |
| Average price | 2.921 |
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