ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00332 | 1992-07-20 | 1992-07-31 | ||
| HK Main | 00316 | 1992-07-31 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,774,228 | 243,837 | 12.27 | 0.04 | 2013-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 11,564,897 | 143,000 | 1.85 | 0.02 | 2013-03-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,488 | 96,000 | 0.06 | 0.02 | 2013-03-15 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,706 | 7,500 | 0.00 | 0.00 | 2013-03-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,326,860 | 7,000 | 0.21 | 0.00 | 2013-03-15 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,931 | 6,000 | 0.03 | 0.00 | 2013-03-15 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 757,524 | 6,000 | 0.12 | 0.00 | 2013-03-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,276 | 4,500 | 0.03 | 0.00 | 2013-03-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,033,434 | 3,000 | 0.64 | 0.00 | 2013-03-15 | |
| 10 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,200 | 1,500 | 0.04 | 0.00 | 2013-03-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,122,161 | 1,000 | 0.98 | 0.00 | 2013-03-15 | |
| 13 | B01141 | FE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 14 | B01610 | KGI ASIA LTD | 86,160 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,965 | 500 | 0.02 | 0.00 | 2013-03-15 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,005 | 500 | 0.01 | 0.00 | 2013-03-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,945 | 60 | 0.00 | 0.00 | 2013-03-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 323,245 | -500 | 0.05 | -0.00 | 2013-03-15 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,412 | -500 | 0.06 | -0.00 | 2013-03-15 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 107,017 | -500 | 0.02 | -0.00 | 2013-03-15 | |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2013-03-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 855,820 | -1,000 | 0.14 | -0.00 | 2013-03-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,000 | -1,000 | 0.02 | -0.00 | 2013-03-15 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 398,110 | -1,000 | 0.06 | -0.00 | 2013-03-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 240,985 | -1,000 | 0.04 | -0.00 | 2013-03-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 907,832 | -1,000 | 0.15 | -0.00 | 2013-03-15 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 661,441 | -1,000 | 0.11 | -0.00 | 2013-03-15 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 304,532 | -1,500 | 0.05 | -0.00 | 2013-03-15 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,830 | -1,500 | 0.10 | -0.00 | 2013-03-15 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2013-03-15 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,140 | -2,000 | 0.04 | -0.00 | 2013-03-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,090,631 | -2,649 | 5.45 | -0.00 | 2013-03-15 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,119 | -3,000 | 0.04 | -0.00 | 2013-03-15 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,237 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-03-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,794 | -5,000 | 0.03 | -0.00 | 2013-03-15 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,856 | -5,500 | 0.13 | -0.00 | 2013-03-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | -7,500 | 0.00 | -0.00 | 2013-03-15 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,500 | -7,996 | 0.04 | -0.00 | 2013-03-15 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,235 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600,530 | -16,005 | 0.26 | -0.00 | 2013-03-15 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,456 | -186,027 | 0.06 | -0.03 | 2013-03-15 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,994,893 | -253,220 | 4.47 | -0.04 | 2013-03-15 | |
| 45 | Total changed named holdings | 172,817,895 | 0 | 27.62 | 0.00 | |||
| 263 | Unchanged named holdings | 14,075,365 | 0 | 2.25 | 0.00 | |||
| 308 | Total named holdings | 186,893,260 | 0 | 29.87 | 0.00 | |||
| 105 | Unnamed Investor Participants | 2,644,295 | 0 | 0.42 | 0.00 | |||
| 413 | Total securities in CCASS | 189,537,555 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,255,742 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 527,190 |
| Turnover | 28,966,833 |
| Average price | 54.946 |
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