Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,466,000 | 2,780,000 | 0.42 | 0.10 | 2015-06-08 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 36,063,841 | 1,092,000 | 1.34 | 0.04 | 2015-06-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,097,309 | 854,000 | 0.41 | 0.03 | 2015-06-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,180,402 | 650,000 | 0.08 | 0.02 | 2015-06-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,166,000 | 636,000 | 0.34 | 0.02 | 2015-06-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,610,001 | 626,000 | 0.13 | 0.02 | 2015-06-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,824,000 | 560,000 | 0.22 | 0.02 | 2015-06-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,425,225 | 520,000 | 24.42 | 0.02 | 2015-06-08 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | 390,000 | 0.02 | 0.01 | 2015-06-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 386,000 | 0.06 | 0.01 | 2015-06-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,312,000 | 374,000 | 0.23 | 0.01 | 2015-06-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,110,000 | 310,000 | 0.37 | 0.01 | 2015-06-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,482,000 | 292,000 | 0.09 | 0.01 | 2015-06-08 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | 290,000 | 0.02 | 0.01 | 2015-06-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 280,000 | 0.06 | 0.01 | 2015-06-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,327,865 | 210,000 | 0.23 | 0.01 | 2015-06-08 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 85,399,800 | 202,000 | 3.16 | 0.01 | 2015-06-08 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2015-06-08 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,520,000 | 200,000 | 0.06 | 0.01 | 2015-06-08 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,024,333 | 140,000 | 2.11 | 0.01 | 2015-06-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,874,000 | 140,000 | 0.22 | 0.01 | 2015-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,584,748 | 128,000 | 0.21 | 0.00 | 2015-06-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,387,200 | 122,000 | 0.05 | 0.00 | 2015-06-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,634,000 | 120,000 | 0.28 | 0.00 | 2015-06-08 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,057,905 | 120,000 | 1.22 | 0.00 | 2015-06-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,898,000 | 120,000 | 0.26 | 0.00 | 2015-06-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 108,000 | 0.11 | 0.00 | 2015-06-08 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 934,000 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,718,000 | 100,000 | 0.29 | 0.00 | 2015-06-08 | |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,730,000 | 100,000 | 0.06 | 0.00 | 2015-06-08 | |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 33 | B01158 | SOLID KING SECURITIES LTD | 225,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | 100,000 | 0.01 | 0.00 | 2015-06-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,080,000 | 100,000 | 0.04 | 0.00 | 2015-06-08 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 520,000 | 100,000 | 0.02 | 0.00 | 2015-06-08 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,000 | 80,000 | 0.04 | 0.00 | 2015-06-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,140,000 | 68,000 | 0.41 | 0.00 | 2015-06-08 | |
| 39 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-06-08 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,912,000 | 56,000 | 0.11 | 0.00 | 2015-06-08 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 198,000 | 42,000 | 0.01 | 0.00 | 2015-06-08 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,101 | 40,000 | 0.02 | 0.00 | 2015-06-08 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 34,000 | 0.00 | 0.00 | 2015-06-08 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,261,000 | 20,000 | 0.57 | 0.00 | 2015-06-08 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 336,000 | 18,000 | 0.01 | 0.00 | 2015-06-08 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,158 | 14,000 | 0.02 | 0.00 | 2015-06-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 226,000 | -24,000 | 0.01 | -0.00 | 2015-06-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,174,301 | -40,000 | 0.27 | -0.00 | 2015-06-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 81,195 | -40,000 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,000 | -46,000 | 0.01 | -0.00 | 2015-06-08 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -52,000 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,390,212 | -52,000 | 0.35 | -0.00 | 2015-06-08 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,052,000 | -90,000 | 0.19 | -0.00 | 2015-06-08 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 376,300 | -96,000 | 0.01 | -0.00 | 2015-06-08 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -114,000 | 0.00 | -0.00 | 2015-06-08 | |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2015-06-08 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,461,000 | -150,000 | 0.13 | -0.01 | 2015-06-08 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -160,000 | 0.01 | -0.01 | 2015-06-08 | |
| 64 | B01130 | BOCI SECURITIES LTD | 20,949,629 | -166,000 | 0.78 | -0.01 | 2015-06-08 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,857,390 | -184,000 | 1.44 | -0.01 | 2015-06-08 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,368,000 | -190,000 | 0.09 | -0.01 | 2015-06-08 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 750,000 | -200,000 | 0.03 | -0.01 | 2015-06-08 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,530,000 | -200,000 | 0.06 | -0.01 | 2015-06-08 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | -200,000 | 0.02 | -0.01 | 2015-06-08 | |
| 70 | B01610 | KGI ASIA LTD | 4,063,673 | -410,000 | 0.15 | -0.02 | 2015-06-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -448,000 | 0.23 | -0.02 | 2015-06-08 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,000 | -628,000 | 0.08 | -0.02 | 2015-06-08 | |
| 73 | B01184 | QUAM SECURITIES LTD | 856,000 | -766,000 | 0.03 | -0.03 | 2015-06-08 | |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,000 | -976,000 | 0.02 | -0.04 | 2015-06-08 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,752,000 | -1,000,000 | 0.21 | -0.04 | 2015-06-08 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,343,985 | -1,104,000 | 0.90 | -0.04 | 2015-06-08 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -1,278,000 | 0.01 | -0.05 | 2015-06-08 | |
| 78 | B01705 | HENIK SECURITIES LTD | 1,881,000 | -2,050,000 | 0.07 | -0.08 | 2015-06-08 | |
| 79 | C00010 | CITIBANK N.A. | 4,620,000 | -2,182,000 | 0.17 | -0.08 | 2015-06-08 | |
| 79 | Total changed named holdings | 1,164,188,573 | 40,000 | 43.12 | 0.00 | |||
| 176 | Unchanged named holdings | 142,541,531 | 0 | 5.28 | 0.00 | |||
| 255 | Total named holdings | 1,306,730,104 | 40,000 | 48.40 | 0.00 | |||
| 21 | Unnamed Investor Participants | 22,824,000 | 0 | 0.85 | 0.00 | |||
| 276 | Total securities in CCASS | 1,329,554,104 | 40,000 | 49.24 | 0.00 | |||
| Securities not in CCASS | 1,370,445,896 | -40,000 | 50.76 | -0.00 | ||||
| Issued securities | 2,700,000,000 | 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 | 28,920,000 |
| Turnover | 10,053,710 |
| Average price | 0.348 |
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