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 2014-06-09 to 2014-06-10
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 | C00010 | CITIBANK N.A. | 12,783,114 | 131,103 | 2.04 | 0.02 | 2014-06-10 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 60,550 | 45,000 | 0.01 | 0.01 | 2014-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 21,000 | 0.03 | 0.00 | 2014-06-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,948 | 13,500 | 0.01 | 0.00 | 2014-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,665,331 | 10,500 | 4.26 | 0.00 | 2014-06-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,902 | 10,000 | 0.24 | 0.00 | 2014-06-10 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,884,281 | 2,000 | 0.30 | 0.00 | 2014-06-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2014-06-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,000 | 1,000 | 0.46 | 0.00 | 2014-06-10 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,741 | -230 | 0.00 | -0.00 | 2014-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 750,110 | -500 | 0.12 | -0.00 | 2014-06-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,244,812 | -500 | 0.20 | -0.00 | 2014-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 249,340 | -1,000 | 0.04 | -0.00 | 2014-06-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2014-06-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,119 | -1,000 | 0.12 | -0.00 | 2014-06-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,500 | -1,500 | 0.05 | -0.00 | 2014-06-10 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,396 | -2,000 | 0.10 | -0.00 | 2014-06-10 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 44,215 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,556,905 | -3,000 | 1.69 | -0.00 | 2014-06-10 |
| 21 | B01695 | DAH SING SECURITIES LTD | 527,985 | -4,000 | 0.08 | -0.00 | 2014-06-10 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 808,440 | -5,000 | 0.13 | -0.00 | 2014-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,452 | -5,000 | 0.18 | -0.00 | 2014-06-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 591,745 | -5,500 | 0.09 | -0.00 | 2014-06-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,139,657 | -8,115 | 10.57 | -0.00 | 2014-06-10 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,754,029 | -11,000 | 4.59 | -0.00 | 2014-06-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,500 | -13,000 | 0.02 | -0.00 | 2014-06-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,885,049 | -13,500 | 0.30 | -0.00 | 2014-06-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,304,380 | -16,000 | 0.21 | -0.00 | 2014-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,692,761 | -21,000 | 0.91 | -0.00 | 2014-06-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 119,453 | -43,258 | 0.02 | -0.01 | 2014-06-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,438 | -79,000 | 0.09 | -0.01 | 2014-06-10 |
| 32 | Total changed named holdings | 168,324,653 | 1,000 | 26.90 | 0.00 | ||
| 295 | Unchanged named holdings | 18,450,390 | 0 | 2.95 | 0.00 | ||
| 327 | Total named holdings | 186,775,043 | 1,000 | 29.85 | 0.00 | ||
| 137 | Unnamed Investor Participants | 2,765,795 | -1,000 | 0.44 | -0.00 | ||
| 464 | Total securities in CCASS | 189,540,838 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,252,459 | 0 | 69.71 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 673,770 |
| Turnover | 26,933,998 |
| Average price | 39.975 |
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