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 2014-01-13 to 2014-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,469,133 | 96,535 | 3.59 | 0.02 | 2014-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,405,537 | 87,500 | 1.82 | 0.01 | 2014-01-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,597 | 47,500 | 0.02 | 0.01 | 2014-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,238,361 | 28,500 | 1.00 | 0.00 | 2014-01-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,945 | 25,000 | 0.01 | 0.00 | 2014-01-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,512 | 24,000 | 0.24 | 0.00 | 2014-01-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,741,100 | 17,000 | 0.28 | 0.00 | 2014-01-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,926 | 13,500 | 0.15 | 0.00 | 2014-01-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 893,619 | 12,500 | 0.14 | 0.00 | 2014-01-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 12,000 | 0.04 | 0.00 | 2014-01-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,200 | 11,000 | 0.06 | 0.00 | 2014-01-14 |
| 13 | B01610 | KGI ASIA LTD | 685,160 | 10,000 | 0.11 | 0.00 | 2014-01-14 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 86,371 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01772 | TENSANT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | 9,500 | 0.09 | 0.00 | 2014-01-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,500 | 9,500 | 0.07 | 0.00 | 2014-01-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,356 | 9,000 | 0.29 | 0.00 | 2014-01-14 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 63,500 | 7,500 | 0.01 | 0.00 | 2014-01-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 724,245 | 7,000 | 0.12 | 0.00 | 2014-01-14 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 92,720 | 7,000 | 0.01 | 0.00 | 2014-01-14 |
| 22 | B01340 | LEHIN SECURITIES LTD | 76,530 | 6,500 | 0.01 | 0.00 | 2014-01-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,352 | 6,500 | 0.24 | 0.00 | 2014-01-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 624,985 | 6,000 | 0.10 | 0.00 | 2014-01-14 |
| 25 | B01150 | MTF SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2014-01-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 138,500 | 6,000 | 0.02 | 0.00 | 2014-01-14 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 28 | C00093 | BNP PARIBAS | 1,517,095 | 5,000 | 0.24 | 0.00 | 2014-01-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2014-01-14 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,200 | 4,500 | 0.08 | 0.00 | 2014-01-14 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,500 | 3,000 | 0.01 | 0.00 | 2014-01-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,881,049 | 3,000 | 0.30 | 0.00 | 2014-01-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 400,340 | 2,500 | 0.06 | 0.00 | 2014-01-14 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2014-01-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,320 | 2,500 | 0.02 | 0.00 | 2014-01-14 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,431 | 2,000 | 0.07 | 0.00 | 2014-01-14 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,600 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2014-01-14 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 507,880 | 2,000 | 0.08 | 0.00 | 2014-01-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,103 | 1,638 | 0.20 | 0.00 | 2014-01-14 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2014-01-14 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,517 | 1,500 | 0.02 | 0.00 | 2014-01-14 |
| 45 | B01740 | WIN SECURITIES LTD | 39,960 | 1,500 | 0.01 | 0.00 | 2014-01-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 1,500 | 0.01 | 0.00 | 2014-01-14 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,729 | 1,000 | 0.03 | 0.00 | 2014-01-14 |
| 49 | B01678 | GLS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 29,840 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 157,500 | 1,000 | 0.03 | 0.00 | 2014-01-14 |
| 53 | B01173 | RIFA SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,120 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,600 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2014-01-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,965 | 500 | 0.05 | 0.00 | 2014-01-14 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-01-14 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 29,100 | 500 | 0.00 | 0.00 | 2014-01-14 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2014-01-14 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 3,477 | 435 | 0.00 | 0.00 | 2014-01-14 |
| 64 | B01326 | KING SUN SECURITIES LTD | 0 | -500 | -0.00 | 2014-01-14 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2014-01-14 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,106,997 | -1,000 | 0.34 | -0.00 | 2014-01-14 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,500 | 0.01 | -0.00 | 2014-01-14 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2014-01-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,896 | -2,000 | 0.14 | -0.00 | 2014-01-14 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 53,940 | -3,000 | 0.01 | -0.00 | 2014-01-14 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,500 | -5,000 | 0.00 | -0.00 | 2014-01-14 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,117 | -5,477 | 0.00 | -0.00 | 2014-01-14 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,412 | -6,500 | 0.09 | -0.00 | 2014-01-14 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,237 | -7,500 | 0.03 | -0.00 | 2014-01-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,691 | -8,523 | 0.08 | -0.00 | 2014-01-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 98,640 | -9,000 | 0.02 | -0.00 | 2014-01-14 |
| 78 | C00010 | CITIBANK N.A. | 10,009,212 | -9,638 | 1.60 | -0.00 | 2014-01-14 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 930,610 | -10,000 | 0.15 | -0.00 | 2014-01-14 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 70,820 | -10,000 | 0.01 | -0.00 | 2014-01-14 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,977 | -15,000 | 0.09 | -0.00 | 2014-01-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 1,925,815 | -17,970 | 0.31 | -0.00 | 2014-01-14 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 13,950 | -20,500 | 0.00 | -0.00 | 2014-01-14 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,534,657 | -156,400 | 11.59 | -0.02 | 2014-01-14 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,158,836 | -277,000 | 3.86 | -0.04 | 2014-01-14 |
| 85 | Total changed named holdings | 175,735,782 | 5,100 | 28.08 | 0.00 | ||
| 255 | Unchanged named holdings | 11,011,908 | 0 | 1.76 | 0.00 | ||
| 340 | Total named holdings | 186,747,690 | 5,100 | 29.84 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,762,795 | 7,000 | 0.44 | 0.00 | ||
| 477 | Total securities in CCASS | 189,510,485 | 12,100 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,282,812 | -12,100 | 69.72 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 1,284,545 |
| Turnover | 47,134,465 |
| Average price | 36.694 |
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