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 2013-04-16 to 2013-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,457,290 | 96,765 | 4.55 | 0.02 | 2013-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,752,637 | 87,671 | 5.39 | 0.01 | 2013-04-17 | |
| 3 | C00093 | BNP PARIBAS | 785,463 | 52,000 | 0.13 | 0.01 | 2013-04-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,012 | 47,517 | 0.03 | 0.01 | 2013-04-17 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,663 | 11,500 | 0.00 | 0.00 | 2013-04-17 | |
| 6 | B01610 | KGI ASIA LTD | 125,160 | 11,000 | 0.02 | 0.00 | 2013-04-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,169,434 | 10,000 | 0.67 | 0.00 | 2013-04-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,161 | 6,000 | 1.01 | 0.00 | 2013-04-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 355,245 | 6,000 | 0.06 | 0.00 | 2013-04-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,679 | 6,000 | 0.12 | 0.00 | 2013-04-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 474,426 | 5,500 | 0.08 | 0.00 | 2013-04-17 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,049 | 5,000 | 0.26 | 0.00 | 2013-04-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 944,832 | 4,000 | 0.15 | 0.00 | 2013-04-17 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2013-04-17 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,465 | 3,000 | 0.02 | 0.00 | 2013-04-17 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 647,296 | 1,951 | 0.10 | 0.00 | 2013-04-17 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 848,856 | 1,500 | 0.14 | 0.00 | 2013-04-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,729 | 1,000 | 0.02 | 0.00 | 2013-04-17 | |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 23 | B01708 | ROSA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2013-04-17 | |
| 27 | B01130 | BOCI SECURITIES LTD | 905,920 | 500 | 0.14 | 0.00 | 2013-04-17 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 453,610 | 500 | 0.07 | 0.00 | 2013-04-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,794 | 500 | 0.04 | 0.00 | 2013-04-17 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,261 | 400 | 0.00 | 0.00 | 2013-04-17 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,755 | 200 | 0.00 | 0.00 | 2013-04-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 105,340 | -500 | 0.02 | -0.00 | 2013-04-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 77,140 | -1,000 | 0.01 | -0.00 | 2013-04-17 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 707,441 | -1,000 | 0.11 | -0.00 | 2013-04-17 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -2,000 | 0.03 | -0.00 | 2013-04-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 234,985 | -2,500 | 0.04 | -0.00 | 2013-04-17 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,972,697 | -5,500 | 0.32 | -0.00 | 2013-04-17 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,912 | -5,500 | 0.07 | -0.00 | 2013-04-17 | |
| 40 | C00074 | DEUTSCHE BANK AG | 252,360 | -7,500 | 0.04 | -0.00 | 2013-04-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,935 | -17,258 | 0.12 | -0.00 | 2013-04-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,579,014 | -32,523 | 0.25 | -0.01 | 2013-04-17 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,789 | -43,542 | 0.06 | -0.01 | 2013-04-17 | |
| 44 | C00010 | CITIBANK N.A. | 12,171,280 | -76,500 | 1.94 | -0.01 | 2013-04-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,391,566 | -85,181 | 12.05 | -0.01 | 2013-04-17 | |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 259,000 | -91,000 | 0.04 | -0.01 | 2013-04-17 | |
| 46 | Total changed named holdings | 175,877,696 | 0 | 28.10 | 0.00 | |||
| 265 | Unchanged named holdings | 10,977,650 | 0 | 1.75 | 0.00 | |||
| 311 | Total named holdings | 186,855,346 | 0 | 29.86 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,674,295 | 0 | 0.43 | 0.00 | |||
| 421 | Total securities in CCASS | 189,529,641 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,263,656 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 432,600 |
| Turnover | 20,998,133 |
| Average price | 48.539 |
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