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 2014-11-10 to 2014-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,987,261 | 62,500 | 4.63 | 0.01 | 2014-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,656,550 | 40,355 | 4.58 | 0.01 | 2014-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,425,343 | 19,000 | 0.71 | 0.00 | 2014-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,417 | 17,500 | 0.10 | 0.00 | 2014-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,827,932 | 16,000 | 1.09 | 0.00 | 2014-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,442 | 6,246 | 0.26 | 0.00 | 2014-11-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,067,956 | 2,500 | 0.81 | 0.00 | 2014-11-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,581,369 | 2,345 | 9.52 | 0.00 | 2014-11-11 |
| 9 | C00010 | CITIBANK N.A. | 15,960,429 | 2,000 | 2.55 | 0.00 | 2014-11-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,912 | 2,000 | 0.08 | 0.00 | 2014-11-11 |
| 11 | B01819 | M SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-11-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,827 | 1,500 | 0.16 | 0.00 | 2014-11-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 117,840 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 35,950 | 500 | 0.01 | 0.00 | 2014-11-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,910 | 399 | 0.00 | 0.00 | 2014-11-11 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2014-11-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,860 | -500 | 0.03 | -0.00 | 2014-11-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,465 | -1,000 | 0.02 | -0.00 | 2014-11-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,084 | -1,000 | 0.11 | -0.00 | 2014-11-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,650 | -1,500 | 0.09 | -0.00 | 2014-11-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,015,812 | -2,000 | 0.16 | -0.00 | 2014-11-11 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,220 | -2,000 | 0.00 | -0.00 | 2014-11-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,504,081 | -3,000 | 0.24 | -0.00 | 2014-11-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 359,245 | -5,000 | 0.06 | -0.00 | 2014-11-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,619 | -5,000 | 0.05 | -0.00 | 2014-11-11 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,500 | -5,000 | 0.02 | -0.00 | 2014-11-11 |
| 27 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-11 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,700 | -8,000 | 0.02 | -0.00 | 2014-11-11 |
| 29 | B01678 | GLS SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2014-11-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,054,411 | -13,000 | 0.65 | -0.00 | 2014-11-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,576 | -34,500 | 0.15 | -0.01 | 2014-11-11 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,622 | -39,500 | 1.12 | -0.01 | 2014-11-11 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,559,049 | -40,000 | 0.25 | -0.01 | 2014-11-11 |
| 33 | Total changed named holdings | 172,003,132 | 345 | 27.49 | 0.00 | ||
| 267 | Unchanged named holdings | 15,007,642 | 0 | 2.40 | 0.00 | ||
| 300 | Total named holdings | 187,010,774 | 345 | 29.88 | 0.00 | ||
| 113 | Unnamed Investor Participants | 2,650,295 | 0 | 0.42 | 0.00 | ||
| 413 | Total securities in CCASS | 189,661,069 | 345 | 30.31 | 0.00 | ||
| Securities not in CCASS | 436,132,228 | -345 | 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 | 2014-11-07 |
| Volume | 353,391 |
| Turnover | 15,729,745 |
| Average price | 44.511 |
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