Oriental Explorer Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00430 | 1993-03-30 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 112,515,800 | 3,310,000 | 4.17 | 0.12 | 2015-07-10 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,685,865 | 2,000,000 | 0.40 | 0.07 | 2015-07-10 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,116,000 | 1,600,000 | 0.12 | 0.06 | 2015-07-10 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,858,000 | 1,400,000 | 0.33 | 0.05 | 2015-07-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,469,390 | 1,168,000 | 1.65 | 0.04 | 2015-07-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,342,000 | 780,000 | 0.20 | 0.03 | 2015-07-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,845,000 | 620,000 | 0.48 | 0.02 | 2015-07-10 | |
| 8 | B01908 | ASA SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-07-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,050,000 | 500,000 | 0.11 | 0.02 | 2015-07-10 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,640,001 | 450,000 | 0.13 | 0.02 | 2015-07-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,656,748 | 430,000 | 0.25 | 0.02 | 2015-07-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,000 | 428,000 | 0.04 | 0.02 | 2015-07-10 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,066,292 | 400,000 | 0.08 | 0.01 | 2015-07-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,609,905 | 320,000 | 1.24 | 0.01 | 2015-07-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,402 | 200,000 | 0.09 | 0.01 | 2015-07-10 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 200,000 | 0.01 | 0.01 | 2015-07-10 | |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2015-07-10 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 851,000 | 200,000 | 0.03 | 0.01 | 2015-07-10 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 37,253,841 | 124,000 | 1.38 | 0.00 | 2015-07-10 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,571,629 | 114,000 | 0.69 | 0.00 | 2015-07-10 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,166,000 | 100,000 | 0.19 | 0.00 | 2015-07-10 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 344,300 | 100,000 | 0.01 | 0.00 | 2015-07-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,305,309 | 92,000 | 0.16 | 0.00 | 2015-07-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,790,000 | 56,000 | 0.10 | 0.00 | 2015-07-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,378,000 | 24,000 | 0.20 | 0.00 | 2015-07-10 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,458,000 | 22,000 | 0.28 | 0.00 | 2015-07-10 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 706,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,494,000 | 10,000 | 0.24 | 0.00 | 2015-07-10 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 10,000 | 0.02 | 0.00 | 2015-07-10 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 2,810,000 | 10,000 | 0.10 | 0.00 | 2015-07-10 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,922,000 | 10,000 | 0.15 | 0.00 | 2015-07-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 221,655 | 460 | 0.01 | 0.00 | 2015-07-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,433,200 | -6,000 | 0.05 | -0.00 | 2015-07-10 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,422,000 | -10,000 | 0.09 | -0.00 | 2015-07-10 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2015-07-10 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 3,016,000 | -14,000 | 0.11 | -0.00 | 2015-07-10 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,754,000 | -28,000 | 0.47 | -0.00 | 2015-07-10 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,362,000 | -36,000 | 0.05 | -0.00 | 2015-07-10 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 236,000 | -40,000 | 0.01 | -0.00 | 2015-07-10 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 375,000 | -58,000 | 0.01 | -0.00 | 2015-07-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,126,000 | -60,000 | 0.45 | -0.00 | 2015-07-10 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 220,000 | -70,000 | 0.01 | -0.00 | 2015-07-10 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -76,000 | 0.00 | -0.00 | 2015-07-10 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,502,000 | -86,000 | 0.06 | -0.00 | 2015-07-10 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 862,000 | -100,000 | 0.03 | -0.00 | 2015-07-10 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 1,542,000 | -100,000 | 0.06 | -0.00 | 2015-07-10 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 408,000 | -150,000 | 0.02 | -0.01 | 2015-07-10 | |
| 48 | C00018 | HANG SENG BANK LTD | 10,223,648 | -150,000 | 0.38 | -0.01 | 2015-07-10 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,182,333 | -196,000 | 2.04 | -0.01 | 2015-07-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,003,225 | -384,000 | 24.41 | -0.01 | 2015-07-10 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | -400,000 | 0.05 | -0.01 | 2015-07-10 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,978,000 | -764,000 | 0.30 | -0.03 | 2015-07-10 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,185,525 | -800,460 | 0.67 | -0.03 | 2015-07-10 | |
| 54 | C00097 | ABN AMRO BANK N.V. | 9,796,000 | -2,000,000 | 0.36 | -0.07 | 2015-07-10 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,636,000 | -9,856,000 | 0.13 | -0.37 | 2015-07-10 | |
| 55 | Total changed named holdings | 1,152,331,068 | 0 | 42.68 | 0.00 | |||
| 197 | Unchanged named holdings | 153,609,036 | 0 | 5.69 | 0.00 | |||
| 252 | Total named holdings | 1,305,940,104 | 0 | 48.37 | 0.00 | |||
| 23 | Unnamed Investor Participants | 23,824,000 | 0 | 0.88 | 0.00 | |||
| 275 | Total securities in CCASS | 1,329,764,104 | 0 | 49.25 | 0.00 | |||
| Securities not in CCASS | 1,370,235,896 | 0 | 50.75 | 0.00 | ||||
| Issued securities | 2,700,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 23,088,460 |
| Turnover | 2,781,328 |
| Average price | 0.120 |
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