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 2014-08-27 to 2014-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,539,076 | 417,000 | 0.89 | 0.07 | 2014-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,687,618 | 249,000 | 0.27 | 0.04 | 2014-08-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,237 | 160,000 | 0.04 | 0.03 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 999,548 | 120,144 | 0.16 | 0.02 | 2014-08-28 |
| 5 | C00010 | CITIBANK N.A. | 15,530,412 | 116,149 | 2.48 | 0.02 | 2014-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,577,328 | 104,700 | 4.25 | 0.02 | 2014-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 746,479 | 21,130 | 0.12 | 0.00 | 2014-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,156 | 1,935 | 0.26 | 0.00 | 2014-08-28 |
| 9 | B01610 | KGI ASIA LTD | 175,660 | 1,500 | 0.03 | 0.00 | 2014-08-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 56,150 | 1,500 | 0.01 | 0.00 | 2014-08-28 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 45,872 | 160 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 12,100 | -500 | 0.00 | -0.00 | 2014-08-28 |
| 13 | B01209 | MASON SECURITIES LTD | 111,821 | -500 | 0.02 | -0.00 | 2014-08-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,452 | -500 | 0.13 | -0.00 | 2014-08-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,412 | -1,000 | 0.06 | -0.00 | 2014-08-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,045 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,477 | -1,000 | 0.05 | -0.00 | 2014-08-28 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,500 | -1,000 | 0.02 | -0.00 | 2014-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 207,175 | -1,000 | 0.03 | -0.00 | 2014-08-28 |
| 23 | B01427 | TSE'S SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,150 | -1,500 | 0.10 | -0.00 | 2014-08-28 |
| 25 | B01450 | DL BROKERAGE LTD | 58,500 | -1,500 | 0.01 | -0.00 | 2014-08-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,120,034 | -1,500 | 0.18 | -0.00 | 2014-08-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,065 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-28 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,610,921 | -2,160 | 0.26 | -0.00 | 2014-08-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 317,787 | -2,500 | 0.05 | -0.00 | 2014-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 151,340 | -3,000 | 0.02 | -0.00 | 2014-08-28 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,312 | -3,000 | 0.17 | -0.00 | 2014-08-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,215,486 | -4,000 | 0.19 | -0.00 | 2014-08-28 |
| 35 | B01298 | GET NICE SECURITIES LTD | 36,500 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,119 | -5,500 | 0.07 | -0.00 | 2014-08-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 561,110 | -6,000 | 0.09 | -0.00 | 2014-08-28 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,100 | -8,000 | 0.01 | -0.00 | 2014-08-28 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 525,440 | -8,000 | 0.08 | -0.00 | 2014-08-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 420,745 | -10,000 | 0.07 | -0.00 | 2014-08-28 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,586,883 | -18,000 | 0.73 | -0.00 | 2014-08-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,624,049 | -25,000 | 0.26 | -0.00 | 2014-08-28 |
| 43 | C00093 | BNP PARIBAS | 1,194,192 | -34,000 | 0.19 | -0.01 | 2014-08-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,161,293 | -55,709 | 0.35 | -0.01 | 2014-08-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,789,122 | -66,000 | 1.24 | -0.01 | 2014-08-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -171,500 | 0.05 | -0.03 | 2014-08-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,647,379 | -298,837 | 4.74 | -0.05 | 2014-08-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,749,888 | -446,012 | 10.35 | -0.07 | 2014-08-28 |
| 48 | Total changed named holdings | 175,506,933 | 0 | 28.05 | 0.00 | ||
| 263 | Unchanged named holdings | 11,316,651 | 0 | 1.81 | 0.00 | ||
| 311 | Total named holdings | 186,823,584 | 0 | 29.85 | 0.00 | ||
| 119 | Unnamed Investor Participants | 2,789,295 | 0 | 0.45 | 0.00 | ||
| 430 | 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 | 2014-08-26 |
| Volume | 933,160 |
| Turnover | 44,237,568 |
| Average price | 47.406 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy