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 2014-12-19 to 2014-12-22
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 | 3,919,054 | 257,642 | 0.63 | 0.04 | 2014-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 967,124 | 212,148 | 0.15 | 0.03 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,194,876 | 116,485 | 4.67 | 0.02 | 2014-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,588,226 | 94,500 | 1.05 | 0.02 | 2014-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,200,080 | 68,670 | 9.30 | 0.01 | 2014-12-22 |
| 6 | C00102 | MACQUARIE BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 20,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | C00093 | BNP PARIBAS | 852,239 | 12,500 | 0.14 | 0.00 | 2014-12-22 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 73,640 | 7,000 | 0.01 | 0.00 | 2014-12-22 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 5,500 | 0.00 | 0.00 | 2014-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 5,500 | 0.01 | 0.00 | 2014-12-22 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 13 | B01209 | MASON SECURITIES LTD | 104,321 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,431 | 3,000 | 0.07 | 0.00 | 2014-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,312 | 2,500 | 0.17 | 0.00 | 2014-12-22 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,717,881 | 1,294 | 0.27 | 0.00 | 2014-12-22 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | 99 | 0.00 | 0.00 | 2014-12-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,322,202 | -91 | 1.17 | -0.00 | 2014-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 307,787 | -500 | 0.05 | -0.00 | 2014-12-22 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-12-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,465 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 349,245 | -1,000 | 0.06 | -0.00 | 2014-12-22 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,371 | -1,000 | 0.01 | -0.00 | 2014-12-22 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,193,234 | -1,000 | 0.19 | -0.00 | 2014-12-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-12-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 209,500 | -1,500 | 0.03 | -0.00 | 2014-12-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 997,486 | -2,000 | 0.16 | -0.00 | 2014-12-22 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2014-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 318,265 | -2,500 | 0.05 | -0.00 | 2014-12-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -3,000 | 0.01 | -0.00 | 2014-12-22 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,220 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 36 | B01610 | KGI ASIA LTD | 214,660 | -3,500 | 0.03 | -0.00 | 2014-12-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,412 | -4,000 | 0.10 | -0.00 | 2014-12-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,737 | -4,500 | 0.01 | -0.00 | 2014-12-22 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,081 | -5,000 | 0.24 | -0.00 | 2014-12-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,364,157 | -7,000 | 0.70 | -0.00 | 2014-12-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -8,500 | 0.06 | -0.00 | 2014-12-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 531,610 | -10,500 | 0.08 | -0.00 | 2014-12-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,840 | -11,000 | 0.01 | -0.00 | 2014-12-22 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | -11,500 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,977 | -13,000 | 0.05 | -0.00 | 2014-12-22 |
| 46 | C00010 | CITIBANK N.A. | 19,350,619 | -19,000 | 3.09 | -0.00 | 2014-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 879,537 | -19,591 | 0.14 | -0.00 | 2014-12-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 120,340 | -21,000 | 0.02 | -0.00 | 2014-12-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,119 | -39,500 | 0.05 | -0.01 | 2014-12-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 782,100 | -47,500 | 0.12 | -0.01 | 2014-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,813,622 | -95,500 | 1.09 | -0.02 | 2014-12-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,958 | -164,508 | 0.09 | -0.03 | 2014-12-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,115,727 | -332,148 | 3.85 | -0.05 | 2014-12-22 |
| 53 | Total changed named holdings | 175,327,472 | 0 | 28.02 | 0.00 | ||
| 247 | Unchanged named holdings | 11,667,802 | 0 | 1.86 | 0.00 | ||
| 300 | Total named holdings | 186,995,274 | 0 | 29.88 | 0.00 | ||
| 110 | Unnamed Investor Participants | 2,642,295 | 0 | 0.42 | 0.00 | ||
| 410 | Total securities in CCASS | 189,637,569 | 0 | 30.30 | 0.00 | ||
| Securities not in CCASS | 436,155,728 | 0 | 69.70 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 850,439 |
| Turnover | 38,412,419 |
| Average price | 45.168 |
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