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 2014-08-21 to 2014-08-22
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. | 15,107,908 | 222,000 | 2.41 | 0.04 | 2014-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,500 | 195,500 | 0.16 | 0.03 | 2014-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,777,767 | 148,310 | 0.28 | 0.02 | 2014-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,248,523 | 142,500 | 4.83 | 0.02 | 2014-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 986,952 | 116,500 | 0.16 | 0.02 | 2014-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,239,264 | 111,669 | 0.84 | 0.02 | 2014-08-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,624 | 36,000 | 0.10 | 0.01 | 2014-08-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,649,049 | 33,000 | 0.26 | 0.01 | 2014-08-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 386,985 | 24,000 | 0.06 | 0.00 | 2014-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | 21,943 | 0.08 | 0.00 | 2014-08-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 81,640 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,477 | 14,000 | 0.06 | 0.00 | 2014-08-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,500 | 13,000 | 0.04 | 0.00 | 2014-08-22 |
| 15 | B01450 | DL BROKERAGE LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2014-08-22 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-22 |
| 17 | C00016 | DBS BANK LTD | 122,500 | 4,000 | 0.02 | 0.00 | 2014-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,119 | 3,000 | 0.07 | 0.00 | 2014-08-22 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,200 | 3,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,912 | 2,500 | 0.06 | 0.00 | 2014-08-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | B01416 | VC BROKERAGE LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2014-08-22 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 50,650 | 1,500 | 0.01 | 0.00 | 2014-08-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,565 | 1,500 | 0.01 | 0.00 | 2014-08-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 152,840 | 1,000 | 0.02 | 0.00 | 2014-08-22 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2014-08-22 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,100 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,123,534 | 1,000 | 0.18 | 0.00 | 2014-08-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2014-08-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,700 | 500 | 0.03 | 0.00 | 2014-08-22 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 36 | B01819 | M SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-08-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,806 | 283 | 0.00 | 0.00 | 2014-08-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,737 | -500 | 0.02 | -0.00 | 2014-08-22 |
| 40 | B01428 | HIP HING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 41 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -500 | 0.01 | -0.00 | 2014-08-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2014-08-22 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2014-08-22 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,931 | -1,000 | 0.07 | -0.00 | 2014-08-22 |
| 45 | B01705 | HENIK SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 16,937 | -1,000 | 0.00 | -0.00 | 2014-08-22 |
| 47 | B01740 | WIN SECURITIES LTD | 37,460 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | -1,500 | 0.02 | -0.00 | 2014-08-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 89,000 | -2,000 | 0.01 | -0.00 | 2014-08-22 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 322,287 | -2,000 | 0.05 | -0.00 | 2014-08-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 948,761 | -2,000 | 0.15 | -0.00 | 2014-08-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 920,100 | -2,500 | 0.15 | -0.00 | 2014-08-22 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-08-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 430,745 | -4,000 | 0.07 | -0.00 | 2014-08-22 |
| 56 | B01610 | KGI ASIA LTD | 179,160 | -6,000 | 0.03 | -0.00 | 2014-08-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 643,150 | -7,000 | 0.10 | -0.00 | 2014-08-22 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,069,812 | -8,000 | 0.17 | -0.00 | 2014-08-22 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,500 | -8,000 | 0.02 | -0.00 | 2014-08-22 |
| 60 | C00012 | DAH SING BANK LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 61 | C00018 | HANG SENG BANK LTD | 1,226,200 | -10,000 | 0.20 | -0.00 | 2014-08-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,655,081 | -11,500 | 0.26 | -0.00 | 2014-08-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,248,077 | -16,610 | 0.20 | -0.00 | 2014-08-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,986 | -21,500 | 0.19 | -0.00 | 2014-08-22 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,396 | -25,296 | 0.11 | -0.00 | 2014-08-22 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,646,383 | -42,000 | 0.74 | -0.01 | 2014-08-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,122 | -65,500 | 1.29 | -0.01 | 2014-08-22 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,452 | -87,500 | 0.13 | -0.01 | 2014-08-22 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,379,010 | -136,930 | 10.45 | -0.02 | 2014-08-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,653,650 | -296,700 | 4.26 | -0.05 | 2014-08-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,151 | -383,669 | 0.17 | -0.06 | 2014-08-22 |
| 71 | Total changed named holdings | 179,100,303 | -6,000 | 28.62 | -0.00 | ||
| 244 | Unchanged named holdings | 7,693,281 | 0 | 1.23 | 0.00 | ||
| 315 | Total named holdings | 186,793,584 | -6,000 | 29.85 | 0.00 | ||
| 120 | Unnamed Investor Participants | 2,819,295 | 6,000 | 0.45 | 0.00 | ||
| 435 | Total securities in CCASS | 189,612,879 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 436,180,418 | 0 | 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 | 2014-08-20 |
| Volume | 1,980,627 |
| Turnover | 92,619,143 |
| Average price | 46.763 |
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