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 2014-05-27 to 2014-05-28
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 | 25,624,045 | 233,733 | 4.09 | 0.04 | 2014-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,778,500 | 81,500 | 0.44 | 0.01 | 2014-05-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 176,304 | 39,632 | 0.03 | 0.01 | 2014-05-28 |
| 4 | B01815 | T & F EQUITIES LTD | 107,000 | 20,000 | 0.02 | 0.00 | 2014-05-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,904 | 14,000 | 0.02 | 0.00 | 2014-05-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,445 | 12,500 | 0.01 | 0.00 | 2014-05-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,965 | 4,500 | 0.03 | 0.00 | 2014-05-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,808 | 2,503 | 0.24 | 0.00 | 2014-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 10,160 | 500 | 0.00 | 0.00 | 2014-05-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,491 | 381 | 0.00 | 0.00 | 2014-05-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 12,345 | 345 | 0.00 | 0.00 | 2014-05-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,119 | -500 | 0.12 | -0.00 | 2014-05-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,952 | -500 | 0.19 | -0.00 | 2014-05-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,384 | -1,000 | 0.02 | -0.00 | 2014-05-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 528,485 | -1,000 | 0.08 | -0.00 | 2014-05-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,912,049 | -1,000 | 0.31 | -0.00 | 2014-05-28 |
| 18 | B01608 | OPEN SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,100 | -1,000 | 0.01 | -0.00 | 2014-05-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 752,650 | -1,500 | 0.12 | -0.00 | 2014-05-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 404,287 | -1,500 | 0.06 | -0.00 | 2014-05-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 44,940 | -1,500 | 0.01 | -0.00 | 2014-05-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,212,261 | -2,000 | 0.19 | -0.00 | 2014-05-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,073,034 | -2,000 | 0.17 | -0.00 | 2014-05-28 |
| 25 | B01416 | VC BROKERAGE LTD | 142,000 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 643,396 | -2,500 | 0.10 | -0.00 | 2014-05-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 780,610 | -3,000 | 0.12 | -0.00 | 2014-05-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,440 | -3,000 | 0.15 | -0.00 | 2014-05-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 89,500 | -6,000 | 0.01 | -0.00 | 2014-05-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 553,938 | -6,000 | 0.09 | -0.00 | 2014-05-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,312 | -8,000 | 0.20 | -0.00 | 2014-05-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 278,840 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,737 | -10,000 | 0.02 | -0.00 | 2014-05-28 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,921,281 | -11,000 | 0.31 | -0.00 | 2014-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,206,100 | -13,000 | 0.19 | -0.00 | 2014-05-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | -15,000 | 0.05 | -0.00 | 2014-05-28 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,768,261 | -15,500 | 0.92 | -0.00 | 2014-05-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,599,092 | -18,617 | 0.26 | -0.00 | 2014-05-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,156 | -19,000 | 0.26 | -0.00 | 2014-05-28 |
| 40 | C00102 | MACQUARIE BANK LTD | 6,500 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 41 | C00010 | CITIBANK N.A. | 11,962,418 | -21,663 | 1.91 | -0.00 | 2014-05-28 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,371 | -24,000 | 0.01 | -0.00 | 2014-05-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,014,405 | -26,500 | 1.76 | -0.00 | 2014-05-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,051,532 | -40,837 | 4.64 | -0.01 | 2014-05-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,068,255 | -118,132 | 10.56 | -0.02 | 2014-05-28 |
| 45 | Total changed named holdings | 174,032,372 | 345 | 27.81 | 0.00 | ||
| 285 | Unchanged named holdings | 12,707,671 | 0 | 2.03 | 0.00 | ||
| 330 | Total named holdings | 186,740,043 | 345 | 29.84 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,777,295 | 0 | 0.44 | 0.00 | ||
| 467 | Total securities in CCASS | 189,517,338 | 345 | 30.28 | 0.00 | ||
| Securities not in CCASS | 436,275,959 | -345 | 69.72 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 559,119 |
| Turnover | 21,981,970 |
| Average price | 39.315 |
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