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 2014-10-27 to 2014-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,940 | 78,500 | 0.10 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,078,832 | 71,500 | 9.60 | 0.01 | 2014-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,575,033 | 34,013 | 1.05 | 0.01 | 2014-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,412 | 21,000 | 0.06 | 0.00 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 16,196,429 | 6,000 | 2.59 | 0.00 | 2014-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,295,865 | 4,015 | 4.52 | 0.00 | 2014-10-28 |
| 7 | C00016 | DBS BANK LTD | 131,500 | 3,000 | 0.02 | 0.00 | 2014-10-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 20,950 | 500 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,900 | 370 | 0.00 | 0.00 | 2014-10-28 |
| 10 | C00093 | BNP PARIBAS | 542,592 | -117 | 0.09 | -0.00 | 2014-10-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-10-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,465 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 14 | B01212 | HENYEP SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,587,549 | -1,000 | 0.25 | -0.00 | 2014-10-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 118,500 | -1,000 | 0.02 | -0.00 | 2014-10-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -1,500 | 0.02 | -0.00 | 2014-10-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,714 | -1,500 | 0.02 | -0.00 | 2014-10-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,038 | -1,573 | 0.25 | -0.00 | 2014-10-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 60,640 | -2,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 998,812 | -2,000 | 0.16 | -0.00 | 2014-10-28 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,477 | -2,000 | 0.06 | -0.00 | 2014-10-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,127,956 | -2,000 | 0.82 | -0.00 | 2014-10-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,150 | -2,500 | 0.09 | -0.00 | 2014-10-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 118,840 | -3,000 | 0.02 | -0.00 | 2014-10-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,525,421 | -3,500 | 0.24 | -0.00 | 2014-10-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,445,763 | -4,500 | 0.71 | -0.00 | 2014-10-28 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 196,175 | -5,000 | 0.03 | -0.00 | 2014-10-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,986 | -6,000 | 0.17 | -0.00 | 2014-10-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 315,765 | -6,000 | 0.05 | -0.00 | 2014-10-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,223 | -6,013 | 0.17 | -0.00 | 2014-10-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 721,084 | -6,500 | 0.12 | -0.00 | 2014-10-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,500 | -7,500 | 0.06 | -0.00 | 2014-10-28 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 611,917 | -8,500 | 0.10 | -0.00 | 2014-10-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 322,287 | -10,000 | 0.05 | -0.00 | 2014-10-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,069,734 | -10,500 | 0.17 | -0.00 | 2014-10-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,810,105 | -10,695 | 0.61 | -0.00 | 2014-10-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 747,576 | -11,500 | 0.12 | -0.00 | 2014-10-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,396 | -20,000 | 0.09 | -0.00 | 2014-10-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,082,622 | -28,500 | 1.13 | -0.00 | 2014-10-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,125,860 | -41,000 | 4.65 | -0.01 | 2014-10-28 |
| 45 | Total changed named holdings | 176,854,608 | 0 | 28.26 | 0.00 | ||
| 254 | Unchanged named holdings | 10,161,821 | 0 | 1.62 | 0.00 | ||
| 299 | Total named holdings | 187,016,429 | 0 | 29.88 | 0.00 | ||
| 112 | Unnamed Investor Participants | 2,645,295 | 0 | 0.42 | 0.00 | ||
| 411 | Total securities in CCASS | 189,661,724 | 0 | 30.31 | 0.00 | ||
| Securities not in CCASS | 436,131,573 | 0 | 69.69 | 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 | 2014-10-24 |
| Volume | 425,130 |
| Turnover | 18,749,089 |
| Average price | 44.102 |
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