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 2014-11-05 to 2014-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,527,395 | 146,000 | 4.56 | 0.02 | 2014-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,038,711 | 41,000 | 0.65 | 0.01 | 2014-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,576 | 38,000 | 0.14 | 0.01 | 2014-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,786,432 | 29,500 | 1.08 | 0.00 | 2014-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,417 | 28,500 | 0.10 | 0.00 | 2014-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,912 | 16,500 | 0.07 | 0.00 | 2014-11-06 |
| 7 | C00010 | CITIBANK N.A. | 16,084,929 | 9,500 | 2.57 | 0.00 | 2014-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 587,650 | 9,000 | 0.09 | 0.00 | 2014-11-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 983,820 | 7,000 | 0.16 | 0.00 | 2014-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,500 | 5,000 | 0.06 | 0.00 | 2014-11-06 |
| 11 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,940 | 5,000 | 0.03 | 0.00 | 2014-11-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 618,940 | 2,000 | 0.10 | 0.00 | 2014-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,084 | 2,000 | 0.12 | 0.00 | 2014-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,954,678 | 1,500 | 4.63 | 0.00 | 2014-11-06 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,700 | 1,000 | 0.05 | 0.00 | 2014-11-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 34,950 | 500 | 0.01 | 0.00 | 2014-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,924 | 102 | 0.00 | 0.00 | 2014-11-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 24,190 | -250 | 0.00 | -0.00 | 2014-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 839,600 | -500 | 0.13 | -0.00 | 2014-11-06 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 45,680 | -500 | 0.01 | -0.00 | 2014-11-06 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2014-11-06 |
| 23 | B01209 | MASON SECURITIES LTD | 97,821 | -500 | 0.02 | -0.00 | 2014-11-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 119,340 | -1,000 | 0.02 | -0.00 | 2014-11-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,896 | -1,000 | 0.09 | -0.00 | 2014-11-06 |
| 26 | B01450 | DL BROKERAGE LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 895,561 | -1,000 | 0.14 | -0.00 | 2014-11-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 184,675 | -1,000 | 0.03 | -0.00 | 2014-11-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2014-11-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,965 | -1,500 | 0.02 | -0.00 | 2014-11-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 62,040 | -1,500 | 0.01 | -0.00 | 2014-11-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 118,500 | -1,500 | 0.02 | -0.00 | 2014-11-06 |
| 33 | B01483 | BULLISH SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2014-11-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,200 | -2,500 | 0.02 | -0.00 | 2014-11-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,619 | -3,000 | 0.05 | -0.00 | 2014-11-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 443,431 | -3,500 | 0.07 | -0.00 | 2014-11-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 313,265 | -4,000 | 0.05 | -0.00 | 2014-11-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 51,565 | -4,000 | 0.01 | -0.00 | 2014-11-06 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,510,081 | -5,000 | 0.24 | -0.00 | 2014-11-06 |
| 40 | B01610 | KGI ASIA LTD | 198,660 | -5,000 | 0.03 | -0.00 | 2014-11-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,073,486 | -5,500 | 0.17 | -0.00 | 2014-11-06 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,416,763 | -6,500 | 0.71 | -0.00 | 2014-11-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 995,312 | -8,500 | 0.16 | -0.00 | 2014-11-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,064,122 | -12,000 | 1.13 | -0.00 | 2014-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,280 | -20,500 | 0.26 | -0.00 | 2014-11-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,039,719 | -55,237 | 0.81 | -0.01 | 2014-11-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,636,954 | -197,115 | 9.53 | -0.03 | 2014-11-06 |
| 47 | Total changed named holdings | 176,084,383 | 0 | 28.14 | 0.00 | ||
| 254 | Unchanged named holdings | 10,932,546 | 0 | 1.75 | 0.00 | ||
| 301 | Total named holdings | 187,016,929 | 0 | 29.88 | 0.00 | ||
| 111 | Unnamed Investor Participants | 2,643,795 | 0 | 0.42 | 0.00 | ||
| 412 | Total securities in CCASS | 189,660,724 | 0 | 30.31 | 0.00 | ||
| Securities not in CCASS | 436,132,573 | 0 | 69.69 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 459,348 |
| Turnover | 20,457,289 |
| Average price | 44.535 |
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