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 2014-07-24 to 2014-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,500 | 353,000 | 0.11 | 0.06 | 2014-07-25 |
| 2 | C00010 | CITIBANK N.A. | 13,402,424 | 103,000 | 2.14 | 0.02 | 2014-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 962,184 | 23,000 | 0.15 | 0.00 | 2014-07-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2014-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,019,127 | 7,500 | 4.16 | 0.00 | 2014-07-25 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 57,371 | 7,000 | 0.01 | 0.00 | 2014-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,500 | 5,000 | 0.02 | 0.00 | 2014-07-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,700 | 3,000 | 0.04 | 0.00 | 2014-07-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 582,745 | 3,000 | 0.09 | 0.00 | 2014-07-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,604 | 3,000 | 0.03 | 0.00 | 2014-07-25 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 711,150 | 2,000 | 0.11 | 0.00 | 2014-07-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,080,600 | 1,500 | 0.17 | 0.00 | 2014-07-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 1,500 | 0.01 | 0.00 | 2014-07-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 23,650 | 1,500 | 0.00 | 0.00 | 2014-07-25 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2014-07-25 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,295 | 125 | 0.00 | 0.00 | 2014-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 366,787 | -500 | 0.06 | -0.00 | 2014-07-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,500 | -500 | 0.01 | -0.00 | 2014-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,119 | -500 | 0.09 | -0.00 | 2014-07-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 97,640 | -1,000 | 0.02 | -0.00 | 2014-07-25 |
| 21 | B01584 | CHIEF SECURITIES LTD | 243,840 | -1,000 | 0.04 | -0.00 | 2014-07-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,812 | -1,000 | 0.20 | -0.00 | 2014-07-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,392,355 | -1,000 | 0.54 | -0.00 | 2014-07-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,065 | -1,000 | 0.01 | -0.00 | 2014-07-25 |
| 26 | B01427 | TSE'S SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-07-25 |
| 28 | B01340 | LEHIN SECURITIES LTD | 39,000 | -1,500 | 0.01 | -0.00 | 2014-07-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2014-07-25 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,156 | -2,500 | 0.24 | -0.00 | 2014-07-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,830,581 | -3,500 | 0.29 | -0.00 | 2014-07-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,912 | -7,000 | 0.06 | -0.00 | 2014-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 517,985 | -9,000 | 0.08 | -0.00 | 2014-07-25 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,183,733 | -9,500 | 0.19 | -0.00 | 2014-07-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,134,304 | -10,000 | 4.82 | -0.00 | 2014-07-25 |
| 36 | C00102 | MACQUARIE BANK LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2014-07-25 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,482 | -13,942 | 0.26 | -0.00 | 2014-07-25 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,933,622 | -17,683 | 1.59 | -0.00 | 2014-07-25 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,143,538 | -29,000 | 10.41 | -0.00 | 2014-07-25 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 799,440 | -45,000 | 0.13 | -0.01 | 2014-07-25 |
| 41 | C00026 | CHONG HING BANK LTD | 9,000 | -350,000 | 0.00 | -0.06 | 2014-07-25 |
| 41 | Total changed named holdings | 163,224,821 | 3,000 | 26.08 | 0.00 | ||
| 286 | Unchanged named holdings | 23,582,962 | 0 | 3.77 | 0.00 | ||
| 327 | Total named holdings | 186,807,783 | 3,000 | 29.85 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,752,295 | -3,000 | 0.44 | -0.00 | ||
| 461 | Total securities in CCASS | 189,560,078 | 0 | 30.29 | 0.00 | ||
| Securities not in CCASS | 436,233,219 | 0 | 69.71 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 274,625 |
| Turnover | 10,742,211 |
| Average price | 39.116 |
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