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 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 19,869,817 | 119,000 | 3.18 | 0.02 | 2015-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,262 | 77,500 | 0.03 | 0.01 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,851,125 | 38,454 | 10.20 | 0.01 | 2015-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,500 | 28,000 | 0.07 | 0.00 | 2015-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,051 | 21,500 | 0.13 | 0.00 | 2015-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,650,669 | 19,500 | 0.90 | 0.00 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,758 | 12,054 | 0.38 | 0.00 | 2015-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,813,928 | 7,500 | 1.25 | 0.00 | 2015-07-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,820 | 5,000 | 0.03 | 0.00 | 2015-07-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,677 | 3,000 | 0.09 | 0.00 | 2015-07-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,965 | 2,000 | 0.03 | 0.00 | 2015-07-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 199,920 | 2,000 | 0.03 | 0.00 | 2015-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,305,486 | 1,500 | 0.21 | 0.00 | 2015-07-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 969,680 | 500 | 0.15 | 0.00 | 2015-07-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,501 | -454 | 0.00 | -0.00 | 2015-07-22 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,500 | -500 | 0.03 | -0.00 | 2015-07-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | -500 | 0.02 | -0.00 | 2015-07-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | -0.00 | 2015-07-22 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-07-22 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,355,970 | -7,000 | 0.38 | -0.00 | 2015-07-22 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2015-07-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,729 | -9,000 | 0.10 | -0.00 | 2015-07-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-07-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,007,845 | -18,554 | 0.32 | -0.00 | 2015-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,972,863 | -21,000 | 0.79 | -0.00 | 2015-07-22 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,894,435 | -26,000 | 3.98 | -0.00 | 2015-07-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,340 | -67,000 | 0.22 | -0.01 | 2015-07-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,142,000 | -79,000 | 3.54 | -0.01 | 2015-07-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,500 | -88,500 | 0.19 | -0.01 | 2015-07-22 |
| 30 | Total changed named holdings | 164,376,941 | -1,000 | 26.27 | -0.00 | ||
| 277 | Unchanged named holdings | 22,668,277 | 0 | 3.62 | 0.00 | ||
| 307 | Total named holdings | 187,045,218 | -1,000 | 29.89 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,739,795 | 1,000 | 0.44 | 0.00 | ||
| 421 | Total securities in CCASS | 189,785,013 | 0 | 30.33 | 0.00 | ||
| Securities not in CCASS | 436,008,284 | 0 | 69.67 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 707,046 |
| Turnover | 28,033,510 |
| Average price | 39.649 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy