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 2014-08-15 to 2014-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,367,378 | 608,281 | 10.45 | 0.10 | 2014-08-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,189,122 | 158,430 | 0.83 | 0.03 | 2014-08-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,033,475 | 143,452 | 4.80 | 0.02 | 2014-08-18 |
| 4 | C00010 | CITIBANK N.A. | 14,781,283 | 84,500 | 2.36 | 0.01 | 2014-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 74,000 | 0.05 | 0.01 | 2014-08-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,297,610 | 40,000 | 0.21 | 0.01 | 2014-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,245 | 37,105 | 0.26 | 0.01 | 2014-08-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 776,000 | 9,548 | 0.12 | 0.00 | 2014-08-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,565 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,000 | 3,000 | 0.03 | 0.00 | 2014-08-18 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2014-08-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 37,650 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,150 | 1,500 | 0.10 | 0.00 | 2014-08-18 |
| 14 | B01567 | PRIME SECURITIES LTD | 154,845 | 1,000 | 0.02 | 0.00 | 2014-08-18 |
| 15 | C00093 | BNP PARIBAS | 1,269,117 | 500 | 0.20 | 0.00 | 2014-08-18 |
| 16 | B01945 | INTEGRITY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 500 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,034 | 500 | 0.18 | 0.00 | 2014-08-18 |
| 19 | B01340 | LEHIN SECURITIES LTD | 26,115 | -165 | 0.00 | -0.00 | 2014-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,542 | -221 | 0.00 | -0.00 | 2014-08-18 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,700 | -500 | 0.02 | -0.00 | 2014-08-18 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 24 | B01859 | CLC SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2014-08-18 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 33,715 | -500 | 0.01 | -0.00 | 2014-08-18 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,100 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 44,500 | -1,000 | 0.01 | -0.00 | 2014-08-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 17,937 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,412 | -1,500 | 0.06 | -0.00 | 2014-08-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,620 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2014-08-18 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 63,500 | -1,500 | 0.01 | -0.00 | 2014-08-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,500 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,840 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 32,500 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2014-08-18 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 551,440 | -2,500 | 0.09 | -0.00 | 2014-08-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 332,287 | -3,000 | 0.05 | -0.00 | 2014-08-18 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-08-18 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,200 | -4,500 | 0.03 | -0.00 | 2014-08-18 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -4,500 | 0.01 | -0.00 | 2014-08-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,237 | -5,000 | 0.02 | -0.00 | 2014-08-18 |
| 48 | B01298 | GET NICE SECURITIES LTD | 42,500 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 49 | B01130 | BOCI SECURITIES LTD | 993,100 | -5,500 | 0.16 | -0.00 | 2014-08-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,965 | -6,000 | 0.02 | -0.00 | 2014-08-18 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,500 | -6,000 | 0.02 | -0.00 | 2014-08-18 |
| 52 | B01184 | QUAM SECURITIES LTD | 147,000 | -9,000 | 0.02 | -0.00 | 2014-08-18 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,001,261 | -9,500 | 0.16 | -0.00 | 2014-08-18 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 65,640 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,500 | -11,000 | 0.01 | -0.00 | 2014-08-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 157,840 | -13,000 | 0.03 | -0.00 | 2014-08-18 |
| 59 | B01695 | DAH SING SECURITIES LTD | 378,985 | -13,000 | 0.06 | -0.00 | 2014-08-18 |
| 60 | B01610 | KGI ASIA LTD | 183,160 | -13,000 | 0.03 | -0.00 | 2014-08-18 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,699,049 | -14,000 | 0.27 | -0.00 | 2014-08-18 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 521,245 | -14,500 | 0.08 | -0.00 | 2014-08-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,330,459 | -17,430 | 0.21 | -0.00 | 2014-08-18 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -18,000 | 0.04 | -0.00 | 2014-08-18 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,812 | -19,500 | 0.18 | -0.00 | 2014-08-18 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,656 | -20,000 | 0.20 | -0.00 | 2014-08-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 556,610 | -20,000 | 0.09 | -0.00 | 2014-08-18 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,431 | -20,500 | 0.07 | -0.00 | 2014-08-18 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,619 | -22,000 | 0.07 | -0.00 | 2014-08-18 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,952 | -23,500 | 0.16 | -0.00 | 2014-08-18 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,688,081 | -31,500 | 0.27 | -0.01 | 2014-08-18 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,700 | -35,000 | 0.05 | -0.01 | 2014-08-18 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,477 | -43,000 | 0.05 | -0.01 | 2014-08-18 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,795,383 | -51,000 | 0.77 | -0.01 | 2014-08-18 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,904 | -62,000 | 0.14 | -0.01 | 2014-08-18 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,398,122 | -141,000 | 1.34 | -0.02 | 2014-08-18 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,398,814 | -433,000 | 4.22 | -0.07 | 2014-08-18 |
| 77 | Total changed named holdings | 179,959,984 | 17,000 | 28.76 | 0.00 | ||
| 240 | Unchanged named holdings | 6,831,495 | 0 | 1.09 | 0.00 | ||
| 317 | Total named holdings | 186,791,479 | 17,000 | 29.85 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,819,295 | -1,000 | 0.45 | -0.00 | ||
| 439 | Total securities in CCASS | 189,610,774 | 16,000 | 30.30 | 0.00 | ||
| Securities not in CCASS | 436,182,523 | -16,000 | 69.70 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 1,814,944 |
| Turnover | 83,739,485 |
| Average price | 46.139 |
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