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 2014-10-21 to 2014-10-22
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 | C00074 | DEUTSCHE BANK AG | 4,200,072 | 528,382 | 0.67 | 0.08 | 2014-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,296 | 28,000 | 0.12 | 0.00 | 2014-10-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 29,950 | 14,000 | 0.00 | 0.00 | 2014-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,105 | 12,716 | 0.26 | 0.00 | 2014-10-22 |
| 5 | C00016 | DBS BANK LTD | 118,000 | 9,500 | 0.02 | 0.00 | 2014-10-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 534,940 | 8,000 | 0.09 | 0.00 | 2014-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,622 | 6,000 | 1.14 | 0.00 | 2014-10-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,476 | 6,000 | 0.11 | 0.00 | 2014-10-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,309,656 | 4,500 | 0.85 | 0.00 | 2014-10-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,896 | 4,000 | 0.09 | 0.00 | 2014-10-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,700 | 1,000 | 0.02 | 0.00 | 2014-10-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,065 | 1,000 | 0.01 | 0.00 | 2014-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,619 | 500 | 0.05 | 0.00 | 2014-10-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,964 | 245 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 67,040 | 40 | 0.01 | 0.00 | 2014-10-22 |
| 17 | C00093 | BNP PARIBAS | 542,209 | -1 | 0.09 | -0.00 | 2014-10-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,844 | -40 | 0.00 | -0.00 | 2014-10-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,800 | -200 | 0.00 | -0.00 | 2014-10-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 332,287 | -500 | 0.05 | -0.00 | 2014-10-22 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2014-10-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 504,610 | -1,000 | 0.08 | -0.00 | 2014-10-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,312 | -1,000 | 0.16 | -0.00 | 2014-10-22 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,500 | -1,000 | 0.03 | -0.00 | 2014-10-22 |
| 27 | B01184 | QUAM SECURITIES LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2014-10-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,584 | -1,000 | 0.12 | -0.00 | 2014-10-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 142,340 | -1,500 | 0.02 | -0.00 | 2014-10-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | -1,500 | 0.01 | -0.00 | 2014-10-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,650 | -2,000 | 0.09 | -0.00 | 2014-10-22 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,921 | -2,000 | 0.24 | -0.00 | 2014-10-22 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 40,220 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,486 | -2,500 | 0.17 | -0.00 | 2014-10-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,500 | -2,500 | 0.06 | -0.00 | 2014-10-22 |
| 37 | C00010 | CITIBANK N.A. | 16,160,794 | -2,928 | 2.58 | -0.00 | 2014-10-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,237 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,200 | -3,000 | 0.05 | -0.00 | 2014-10-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,465 | -4,000 | 0.02 | -0.00 | 2014-10-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 847,600 | -10,000 | 0.14 | -0.00 | 2014-10-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,931 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,946,099 | -41,500 | 9.58 | -0.01 | 2014-10-22 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,520 | -42,000 | 1.02 | -0.01 | 2014-10-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,054,654 | -91,904 | 0.17 | -0.01 | 2014-10-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,824,801 | -107,000 | 4.61 | -0.02 | 2014-10-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,079,500 | -286,810 | 4.49 | -0.05 | 2014-10-22 |
| 47 | Total changed named holdings | 171,110,565 | 0 | 27.34 | 0.00 | ||
| 251 | Unchanged named holdings | 15,880,864 | 0 | 2.54 | 0.00 | ||
| 298 | Total named holdings | 186,991,429 | 0 | 29.88 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,650,295 | 0 | 0.42 | 0.00 | ||
| 411 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 368,195 |
| Turnover | 15,493,197 |
| Average price | 42.079 |
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