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 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,998,358 | 129,501 | 11.82 | 0.02 | 2013-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,943,746 | 107,200 | 4.63 | 0.02 | 2013-06-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,357 | 41,500 | 0.06 | 0.01 | 2013-06-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 270,288 | 20,000 | 0.04 | 0.00 | 2013-06-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,375 | 19,000 | 0.00 | 0.00 | 2013-06-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,317,149 | 16,000 | 5.32 | 0.00 | 2013-06-05 |
| 7 | C00010 | CITIBANK N.A. | 11,874,871 | 9,000 | 1.90 | 0.00 | 2013-06-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,228,743 | 7,443 | 0.20 | 0.00 | 2013-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,881,230 | 6,384 | 0.30 | 0.00 | 2013-06-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,931 | 4,000 | 0.04 | 0.00 | 2013-06-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,577 | 3,000 | 0.05 | 0.00 | 2013-06-05 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2013-06-05 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,828 | 12 | 0.00 | 0.00 | 2013-06-05 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 20,564 | -335 | 0.00 | -0.00 | 2013-06-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,856 | -500 | 0.14 | -0.00 | 2013-06-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 939,920 | -500 | 0.15 | -0.00 | 2013-06-05 |
| 19 | B01671 | AEVITAS SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 20 | C00093 | BNP PARIBAS | 485,470 | -1,000 | 0.08 | -0.00 | 2013-06-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,965 | -1,000 | 0.02 | -0.00 | 2013-06-05 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 17,820 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,686,049 | -1,000 | 0.27 | -0.00 | 2013-06-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 26 | B01567 | PRIME SECURITIES LTD | 154,845 | -1,000 | 0.02 | -0.00 | 2013-06-05 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,659 | -1,000 | 0.12 | -0.00 | 2013-06-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2013-06-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 312,532 | -2,000 | 0.05 | -0.00 | 2013-06-05 |
| 31 | B01450 | DL BROKERAGE LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,565 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 947,832 | -2,500 | 0.15 | -0.00 | 2013-06-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 115,840 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,737 | -3,000 | 0.02 | -0.00 | 2013-06-05 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 475,610 | -3,500 | 0.08 | -0.00 | 2013-06-05 |
| 39 | B01610 | KGI ASIA LTD | 152,660 | -3,500 | 0.02 | -0.00 | 2013-06-05 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 555,912 | -4,000 | 0.09 | -0.00 | 2013-06-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,500 | -4,500 | 0.02 | -0.00 | 2013-06-05 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,200 | -4,500 | 0.03 | -0.00 | 2013-06-05 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -4,500 | -0.00 | 2013-06-05 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 72,140 | -5,000 | 0.01 | -0.00 | 2013-06-05 |
| 45 | B01695 | DAH SING SECURITIES LTD | 242,485 | -5,500 | 0.04 | -0.00 | 2013-06-05 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,119 | -5,500 | 0.05 | -0.00 | 2013-06-05 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 940 | -6,000 | 0.00 | -0.00 | 2013-06-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 379,745 | -6,500 | 0.06 | -0.00 | 2013-06-05 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,979,697 | -9,500 | 0.32 | -0.00 | 2013-06-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,528 | -13,500 | 0.01 | -0.00 | 2013-06-05 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 61,000 | -14,000 | 0.01 | -0.00 | 2013-06-05 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,512,634 | -14,000 | 0.72 | -0.00 | 2013-06-05 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 788,941 | -24,000 | 0.13 | -0.00 | 2013-06-05 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,265 | -47,250 | 0.07 | -0.01 | 2013-06-05 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,054 | -57,500 | 1.06 | -0.01 | 2013-06-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,926 | -70,955 | 0.04 | -0.01 | 2013-06-05 |
| 58 | Total changed named holdings | 176,755,563 | 10,500 | 28.25 | 0.00 | ||
| 258 | Unchanged named holdings | 9,834,176 | 0 | 1.57 | 0.00 | ||
| 316 | Total named holdings | 186,589,739 | 10,500 | 29.82 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,947,795 | -500 | 0.47 | -0.00 | ||
| 431 | Total securities in CCASS | 189,537,534 | 10,000 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,255,763 | -10,000 | 69.71 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 847,372 |
| Turnover | 41,095,653 |
| Average price | 48.498 |
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