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 2015-01-28 to 2015-01-29
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 | 7,934,603 | 1,482,300 | 1.27 | 0.24 | 2015-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,866,977 | 120,000 | 1.26 | 0.02 | 2015-01-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 810,842 | 66,000 | 0.13 | 0.01 | 2015-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,017 | 33,058 | 0.28 | 0.01 | 2015-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,892,401 | 4,500 | 0.62 | 0.00 | 2015-01-29 |
| 6 | C00093 | BNP PARIBAS | 403,183 | 1,580 | 0.06 | 0.00 | 2015-01-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 968,576 | 1,000 | 0.15 | 0.00 | 2015-01-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 686,940 | 1,000 | 0.11 | 0.00 | 2015-01-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,920 | 500 | 0.01 | 0.00 | 2015-01-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 104 | 0.00 | 0.00 | 2015-01-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,150 | -500 | 0.09 | -0.00 | 2015-01-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -500 | 0.00 | -0.00 | 2015-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -1,000 | 0.03 | -0.00 | 2015-01-29 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -1,000 | -0.00 | 2015-01-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 263,265 | -1,000 | 0.04 | -0.00 | 2015-01-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,412 | -1,000 | 0.11 | -0.00 | 2015-01-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 11,360 | -1,000 | 0.00 | -0.00 | 2015-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 88,340 | -1,500 | 0.01 | -0.00 | 2015-01-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 44,640 | -2,000 | 0.01 | -0.00 | 2015-01-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,134,064 | -2,000 | 4.02 | -0.00 | 2015-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,977 | -2,000 | 0.05 | -0.00 | 2015-01-29 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,100 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,486 | -3,500 | 0.13 | -0.00 | 2015-01-29 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,396 | -5,000 | 0.09 | -0.00 | 2015-01-29 |
| 25 | B01610 | KGI ASIA LTD | 142,660 | -5,000 | 0.02 | -0.00 | 2015-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,763 | -6,345 | 0.94 | -0.00 | 2015-01-29 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,408,571 | -8,500 | 0.23 | -0.00 | 2015-01-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 111,000 | -10,000 | 0.02 | -0.00 | 2015-01-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,007,619 | -17,800 | 4.48 | -0.00 | 2015-01-29 |
| 30 | C00010 | CITIBANK N.A. | 20,211,634 | -23,237 | 3.23 | -0.00 | 2015-01-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,072,757 | -119,160 | 9.12 | -0.02 | 2015-01-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,193,134 | -1,496,000 | 0.99 | -0.24 | 2015-01-29 |
| 32 | Total changed named holdings | 172,103,985 | 0 | 27.50 | 0.00 | ||
| 252 | Unchanged named holdings | 14,923,776 | 0 | 2.38 | 0.00 | ||
| 284 | Total named holdings | 187,027,761 | 0 | 29.89 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,718,795 | 0 | 0.43 | 0.00 | ||
| 391 | Total securities in CCASS | 189,746,556 | 0 | 30.32 | 0.00 | ||
| Securities not in CCASS | 436,046,741 | 0 | 69.68 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 336,086 |
| Turnover | 17,331,036 |
| Average price | 51.567 |
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