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 2014-01-23 to 2014-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,413,181 | 143,300 | 0.23 | 0.02 | 2014-01-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,580 | 110,584 | 0.06 | 0.02 | 2014-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,834,336 | 68,000 | 3.81 | 0.01 | 2014-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,605,733 | 18,500 | 3.61 | 0.00 | 2014-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 949,650 | 16,000 | 0.15 | 0.00 | 2014-01-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 41,450 | 13,500 | 0.01 | 0.00 | 2014-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,387 | 11,790 | 0.03 | 0.00 | 2014-01-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,312 | 11,000 | 0.05 | 0.00 | 2014-01-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,237 | 7,000 | 0.03 | 0.00 | 2014-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,500 | 6,500 | 0.02 | 0.00 | 2014-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 5,000 | 0.01 | 0.00 | 2014-01-24 |
| 12 | C00010 | CITIBANK N.A. | 9,510,959 | 4,500 | 1.52 | 0.00 | 2014-01-24 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 21,500 | 3,500 | 0.00 | 0.00 | 2014-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,229 | 2,500 | 0.03 | 0.00 | 2014-01-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 228,350 | 2,500 | 0.04 | 0.00 | 2014-01-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 965,610 | 2,000 | 0.15 | 0.00 | 2014-01-24 |
| 17 | C00097 | ABN AMRO BANK N.V. | 89,220 | 1,500 | 0.01 | 0.00 | 2014-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,931 | 1,500 | 0.07 | 0.00 | 2014-01-24 |
| 19 | B01610 | KGI ASIA LTD | 841,160 | 1,500 | 0.13 | 0.00 | 2014-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,977 | 1,500 | 0.09 | 0.00 | 2014-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,905 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2014-01-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 636,485 | 500 | 0.10 | 0.00 | 2014-01-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,293 | 59 | 0.00 | 0.00 | 2014-01-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 27,100 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 28 | B01184 | QUAM SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 14,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 30 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,772,100 | -1,000 | 0.28 | -0.00 | 2014-01-24 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,912 | -1,000 | 0.09 | -0.00 | 2014-01-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 966,940 | -1,000 | 0.15 | -0.00 | 2014-01-24 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 117,517 | -1,000 | 0.02 | -0.00 | 2014-01-24 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,120 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 281,155 | -1,000 | 0.04 | -0.00 | 2014-01-24 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 40 | B01416 | VC BROKERAGE LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2014-01-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 57,500 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,900 | -1,000 | 0.00 | -0.00 | 2014-01-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,997 | -2,000 | 0.34 | -0.00 | 2014-01-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,619 | -2,000 | 0.15 | -0.00 | 2014-01-24 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | -2,000 | 0.01 | -0.00 | 2014-01-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,500 | -3,000 | 0.03 | -0.00 | 2014-01-24 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 100,500 | -3,000 | 0.02 | -0.00 | 2014-01-24 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,852 | -3,500 | 0.25 | -0.00 | 2014-01-24 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,574,537 | -4,000 | 1.85 | -0.00 | 2014-01-24 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,875,856 | -4,000 | 0.30 | -0.00 | 2014-01-24 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 723,745 | -4,000 | 0.12 | -0.00 | 2014-01-24 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,052,461 | -4,500 | 0.17 | -0.00 | 2014-01-24 |
| 54 | B01340 | LEHIN SECURITIES LTD | 76,530 | -5,000 | 0.01 | -0.00 | 2014-01-24 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 885,396 | -5,500 | 0.14 | -0.00 | 2014-01-24 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,200 | -7,500 | 0.06 | -0.00 | 2014-01-24 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | -8,000 | 0.03 | -0.00 | 2014-01-24 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,380 | -10,000 | 0.08 | -0.00 | 2014-01-24 |
| 59 | B01772 | TENSANT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,276 | -16,500 | 0.08 | -0.00 | 2014-01-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,499,512 | -16,500 | 0.24 | -0.00 | 2014-01-24 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 402,000 | -21,000 | 0.06 | -0.00 | 2014-01-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 383,840 | -31,500 | 0.06 | -0.01 | 2014-01-24 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,047,722 | -47,025 | 0.33 | -0.01 | 2014-01-24 |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 82 | -69,918 | 0.00 | -0.01 | 2014-01-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,836,451 | -165,790 | 11.48 | -0.03 | 2014-01-24 |
| 66 | Total changed named holdings | 166,818,185 | -29,000 | 26.66 | -0.00 | ||
| 275 | Unchanged named holdings | 19,902,005 | 0 | 3.18 | 0.00 | ||
| 341 | Total named holdings | 186,720,190 | -29,000 | 29.84 | 0.00 | ||
| 143 | Unnamed Investor Participants | 2,802,295 | 29,000 | 0.45 | 0.00 | ||
| 484 | Total securities in CCASS | 189,522,485 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,270,812 | 0 | 69.71 | 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 | 2014-01-22 |
| Volume | 508,441 |
| Turnover | 18,427,751 |
| Average price | 36.244 |
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