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 2013-09-04 to 2013-09-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,429,008 | 161,452 | 4.38 | 0.03 | 2013-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,650,892 | 101,531 | 11.45 | 0.02 | 2013-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,359,771 | 68,554 | 5.65 | 0.01 | 2013-09-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,700 | 50,000 | 0.06 | 0.01 | 2013-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,048 | 34,048 | 0.01 | 0.01 | 2013-09-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 11,500 | 0.02 | 0.00 | 2013-09-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,119 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,426 | 8,500 | 0.09 | 0.00 | 2013-09-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,965 | 7,000 | 0.03 | 0.00 | 2013-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,362,641 | 5,000 | 0.22 | 0.00 | 2013-09-05 |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,483,420 | 4,500 | 0.24 | 0.00 | 2013-09-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 505,610 | 4,500 | 0.08 | 0.00 | 2013-09-05 |
| 15 | B01567 | PRIME SECURITIES LTD | 157,845 | 4,000 | 0.03 | 0.00 | 2013-09-05 |
| 16 | C00010 | CITIBANK N.A. | 9,740,031 | 2,946 | 1.56 | 0.00 | 2013-09-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 269,431 | 2,000 | 0.04 | 0.00 | 2013-09-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,659 | 2,000 | 0.13 | 0.00 | 2013-09-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,200 | 1,000 | 0.02 | 0.00 | 2013-09-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 312,485 | 1,000 | 0.05 | 0.00 | 2013-09-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2013-09-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 27,935 | 1,000 | 0.00 | 0.00 | 2013-09-05 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,500 | 500 | 0.00 | 0.00 | 2013-09-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 163,340 | 500 | 0.03 | 0.00 | 2013-09-05 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,000 | 500 | 0.01 | 0.00 | 2013-09-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,499 | 500 | 0.00 | 0.00 | 2013-09-05 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,549 | 500 | 0.27 | 0.00 | 2013-09-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,534 | 500 | 0.08 | 0.00 | 2013-09-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | -31 | 0.00 | -0.00 | 2013-09-05 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,235 | -500 | 0.01 | -0.00 | 2013-09-05 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 111,517 | -500 | 0.02 | -0.00 | 2013-09-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,565 | -500 | 0.01 | -0.00 | 2013-09-05 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2013-09-05 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 53,820 | -1,000 | 0.01 | -0.00 | 2013-09-05 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -1,000 | 0.02 | -0.00 | 2013-09-05 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-09-05 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 13,200 | -1,000 | 0.00 | -0.00 | 2013-09-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2013-09-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 717,441 | -1,500 | 0.11 | -0.00 | 2013-09-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,412 | -2,000 | 0.06 | -0.00 | 2013-09-05 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,563,361 | -2,000 | 0.73 | -0.00 | 2013-09-05 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-09-05 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,229 | -4,000 | 0.01 | -0.00 | 2013-09-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,832 | -4,500 | 0.19 | -0.00 | 2013-09-05 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,577 | -5,500 | 0.06 | -0.00 | 2013-09-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,237 | -6,000 | 0.02 | -0.00 | 2013-09-05 |
| 48 | B01340 | LEHIN SECURITIES LTD | 53,540 | -6,000 | 0.01 | -0.00 | 2013-09-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,555,988 | -7,000 | 0.25 | -0.00 | 2013-09-05 |
| 50 | B01610 | KGI ASIA LTD | 265,660 | -7,000 | 0.04 | -0.00 | 2013-09-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,190,279 | -8,500 | 0.19 | -0.00 | 2013-09-05 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 47,720 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,231,946 | -14,000 | 0.20 | -0.00 | 2013-09-05 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,356 | -17,500 | 0.16 | -0.00 | 2013-09-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,325,054 | -25,000 | 1.17 | -0.00 | 2013-09-05 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2013-09-05 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,500 | -37,000 | 0.04 | -0.01 | 2013-09-05 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,197 | -303,000 | 0.28 | -0.05 | 2013-09-05 |
| 58 | Total changed named holdings | 175,942,812 | 0 | 28.12 | 0.00 | ||
| 266 | Unchanged named holdings | 10,816,470 | 0 | 1.73 | 0.00 | ||
| 324 | Total named holdings | 186,759,282 | 0 | 29.84 | 0.00 | ||
| 115 | Unnamed Investor Participants | 2,715,095 | 0 | 0.43 | 0.00 | ||
| 439 | Total securities in CCASS | 189,474,377 | 0 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,318,920 | 0 | 69.72 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 970,769 |
| Turnover | 42,607,781 |
| Average price | 43.891 |
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