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 2014-09-26 to 2014-09-29
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 | 60,710,005 | 197,725 | 9.70 | 0.03 | 2014-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,421 | 55,500 | 0.08 | 0.01 | 2014-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,341,845 | 31,728 | 4.37 | 0.01 | 2014-09-29 |
| 4 | C00010 | CITIBANK N.A. | 16,693,614 | 26,000 | 2.67 | 0.00 | 2014-09-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 16,950 | 7,500 | 0.00 | 0.00 | 2014-09-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,545 | 6,775 | 0.20 | 0.00 | 2014-09-29 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,514,263 | -500 | 0.72 | -0.00 | 2014-09-29 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-09-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-09-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,320 | -500 | 0.01 | -0.00 | 2014-09-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 60,640 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 371,745 | -1,000 | 0.06 | -0.00 | 2014-09-29 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 34,820 | -1,000 | 0.01 | -0.00 | 2014-09-29 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 8,100 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 521,440 | -1,000 | 0.08 | -0.00 | 2014-09-29 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-09-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,084 | -1,000 | 0.12 | -0.00 | 2014-09-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | -1,500 | 0.00 | -0.00 | 2014-09-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,650 | -2,000 | 0.10 | -0.00 | 2014-09-29 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,700 | -2,000 | 0.05 | -0.00 | 2014-09-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,975,445 | -2,500 | 0.95 | -0.00 | 2014-09-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,312 | -3,000 | 0.16 | -0.00 | 2014-09-29 |
| 24 | B01610 | KGI ASIA LTD | 176,160 | -3,000 | 0.03 | -0.00 | 2014-09-29 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2014-09-29 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 311,765 | -5,000 | 0.05 | -0.00 | 2014-09-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,619 | -5,000 | 0.05 | -0.00 | 2014-09-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | -9,000 | 0.03 | -0.00 | 2014-09-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,149,622 | -12,500 | 1.14 | -0.00 | 2014-09-29 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,558,362 | -15,663 | 0.25 | -0.00 | 2014-09-29 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,364,856 | -18,500 | 0.86 | -0.00 | 2014-09-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,200 | -21,500 | 0.07 | -0.00 | 2014-09-29 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,616,587 | -40,065 | 0.58 | -0.01 | 2014-09-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,269,676 | -172,000 | 4.68 | -0.03 | 2014-09-29 |
| 34 | Total changed named holdings | 169,233,946 | 0 | 27.04 | 0.00 | ||
| 268 | Unchanged named holdings | 17,766,983 | 0 | 2.84 | 0.00 | ||
| 302 | Total named holdings | 187,000,929 | 0 | 29.88 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,640,795 | 0 | 0.42 | 0.00 | ||
| 415 | Total securities in CCASS | 189,641,724 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 436,151,573 | 0 | 69.70 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 379,000 |
| Turnover | 17,333,950 |
| Average price | 45.736 |
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