ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00093 | BNP PARIBAS | 817,463 | 350,000 | 0.13 | 0.06 | 2013-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,293,571 | 319,798 | 4.52 | 0.05 | 2013-03-12 |
| 3 | C00010 | CITIBANK N.A. | 10,804,397 | 163,000 | 1.73 | 0.03 | 2013-03-12 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 40,500 | 20,500 | 0.01 | 0.00 | 2013-03-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,096,512 | 19,725 | 5.45 | 0.00 | 2013-03-12 |
| 6 | B01610 | KGI ASIA LTD | 111,160 | 14,500 | 0.02 | 0.00 | 2013-03-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 266,240 | 12,000 | 0.04 | 0.00 | 2013-03-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,605,549 | 10,000 | 0.26 | 0.00 | 2013-03-12 |
| 9 | B01280 | WING FAT SECURITIES LTD | 41,500 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,500 | 9,500 | 0.00 | 0.00 | 2013-03-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,030 | 7,381 | 0.26 | 0.00 | 2013-03-12 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,237 | 6,000 | 0.01 | 0.00 | 2013-03-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 245,985 | 5,000 | 0.04 | 0.00 | 2013-03-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 910,832 | 4,500 | 0.15 | 0.00 | 2013-03-12 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,706 | 3,000 | 0.00 | 0.00 | 2013-03-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 289,996 | 3,000 | 0.05 | 0.00 | 2013-03-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,640 | 2,500 | 0.04 | 0.00 | 2013-03-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,465 | 2,000 | 0.02 | 0.00 | 2013-03-12 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-03-12 |
| 20 | B01647 | TRUTH SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2013-03-12 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-12 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,175,082 | 500 | 0.99 | 0.00 | 2013-03-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,119 | 500 | 0.04 | 0.00 | 2013-03-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2013-03-12 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,699 | -225 | 0.00 | -0.00 | 2013-03-12 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -500 | 0.00 | -0.00 | 2013-03-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,200 | -500 | 0.02 | -0.00 | 2013-03-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 323,745 | -500 | 0.05 | -0.00 | 2013-03-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,629,197 | -500 | 0.26 | -0.00 | 2013-03-12 |
| 30 | B01460 | BERICH BROKERAGE LTD | 5,504 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 60,640 | -1,000 | 0.01 | -0.00 | 2013-03-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,912 | -1,000 | 0.06 | -0.00 | 2013-03-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-03-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,980 | -1,000 | 0.07 | -0.00 | 2013-03-12 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2013-03-12 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,356 | -1,500 | 0.13 | -0.00 | 2013-03-12 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,926 | -1,500 | 0.07 | -0.00 | 2013-03-12 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2013-03-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 27,950 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 42 | B01584 | CHIEF SECURITIES LTD | 90,340 | -3,000 | 0.01 | -0.00 | 2013-03-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2013-03-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,500 | -8,000 | 0.02 | -0.00 | 2013-03-12 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2013-03-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,794 | -13,000 | 0.03 | -0.00 | 2013-03-12 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 4,024,434 | -14,000 | 0.64 | -0.00 | 2013-03-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 859,820 | -20,000 | 0.14 | -0.00 | 2013-03-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 401,110 | -30,500 | 0.06 | -0.00 | 2013-03-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 411,201 | -33,000 | 0.07 | -0.01 | 2013-03-12 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -35,500 | 0.00 | -0.01 | 2013-03-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,983 | -38,000 | 0.06 | -0.01 | 2013-03-12 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,371 | -46,500 | 0.00 | -0.01 | 2013-03-12 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,072 | -126,798 | 0.11 | -0.02 | 2013-03-12 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,735,016 | -543,381 | 12.26 | -0.09 | 2013-03-12 |
| 55 | Total changed named holdings | 174,420,734 | 24,500 | 27.87 | 0.00 | ||
| 257 | Unchanged named holdings | 12,478,026 | 0 | 1.99 | 0.00 | ||
| 312 | Total named holdings | 186,898,760 | 24,500 | 29.87 | 0.00 | ||
| 104 | Unnamed Investor Participants | 2,640,295 | -20,500 | 0.42 | -0.00 | ||
| 416 | Total securities in CCASS | 189,539,055 | 4,000 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,254,242 | -4,000 | 69.71 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 507,775 |
| Turnover | 28,012,144 |
| Average price | 55.166 |
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