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 2015-07-23 to 2015-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,288,019 | 49,000 | 0.21 | 0.01 | 2015-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,945,327 | 45,908 | 10.22 | 0.01 | 2015-07-24 |
| 3 | C00010 | CITIBANK N.A. | 19,734,717 | 42,500 | 3.15 | 0.01 | 2015-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,823,928 | 25,000 | 1.25 | 0.00 | 2015-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,321,623 | 25,000 | 3.57 | 0.00 | 2015-07-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 404,900 | 20,000 | 0.06 | 0.00 | 2015-07-24 |
| 7 | C00093 | BNP PARIBAS | 567,264 | 10,000 | 0.09 | 0.00 | 2015-07-24 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2015-07-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 260,117 | 2,500 | 0.04 | 0.00 | 2015-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,013 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,631,669 | 1,500 | 0.90 | 0.00 | 2015-07-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,924 | 1,000 | 0.11 | 0.00 | 2015-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,882 | -115 | 0.00 | -0.00 | 2015-07-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | -500 | 0.00 | -0.00 | 2015-07-24 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 3,857 | -1,000 | 0.00 | -0.00 | 2015-07-24 |
| 16 | B01209 | MASON SECURITIES LTD | 122,321 | -1,500 | 0.02 | -0.00 | 2015-07-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,965 | -2,000 | 0.03 | -0.00 | 2015-07-24 |
| 18 | B01483 | BULLISH SECURITIES LTD | 5,420 | -2,000 | 0.00 | -0.00 | 2015-07-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,500 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 20 | C00102 | MACQUARIE BANK LTD | 0 | -2,000 | -0.00 | 2015-07-24 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2015-07-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,650 | -3,000 | 0.10 | -0.00 | 2015-07-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,729 | -3,000 | 0.10 | -0.00 | 2015-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,949,363 | -3,000 | 0.79 | -0.00 | 2015-07-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 963,680 | -6,000 | 0.15 | -0.00 | 2015-07-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,200 | -6,000 | 0.06 | -0.00 | 2015-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,966 | -6,293 | 0.37 | -0.00 | 2015-07-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2015-07-24 |
| 29 | B01815 | T & F EQUITIES LTD | 219,500 | -7,000 | 0.04 | -0.00 | 2015-07-24 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | -7,500 | 0.06 | -0.00 | 2015-07-24 |
| 31 | B01610 | KGI ASIA LTD | 433,789 | -7,500 | 0.07 | -0.00 | 2015-07-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,076,653 | -12,779 | 0.33 | -0.00 | 2015-07-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,362,451 | -15,500 | 0.38 | -0.00 | 2015-07-24 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,486 | -29,000 | 0.20 | -0.00 | 2015-07-24 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,724,935 | -47,000 | 3.95 | -0.01 | 2015-07-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 916,943 | -55,721 | 0.15 | -0.01 | 2015-07-24 |
| 36 | Total changed named holdings | 165,647,891 | 0 | 26.47 | 0.00 | ||
| 271 | Unchanged named holdings | 21,397,327 | 0 | 3.42 | 0.00 | ||
| 307 | Total named holdings | 187,045,218 | 0 | 29.89 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,739,795 | 0 | 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 | 2015-07-22 |
| Volume | 443,515 |
| Turnover | 17,573,726 |
| Average price | 39.624 |
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