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 2013-06-05 to 2013-06-06
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 | 74,479,419 | 481,061 | 11.90 | 0.08 | 2013-06-06 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,200 | 44,000 | 0.04 | 0.01 | 2013-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,258,243 | 29,500 | 0.20 | 0.00 | 2013-06-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,940 | 17,000 | 0.00 | 0.00 | 2013-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 464,278 | 10,013 | 0.07 | 0.00 | 2013-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,735 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,357 | 9,000 | 0.07 | 0.00 | 2013-06-06 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 21,100 | 6,500 | 0.00 | 0.00 | 2013-06-06 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,500 | 6,000 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | C00010 | CITIBANK N.A. | 11,880,561 | 5,690 | 1.90 | 0.00 | 2013-06-06 | |
| 11 | B01610 | KGI ASIA LTD | 157,660 | 5,000 | 0.03 | 0.00 | 2013-06-06 | |
| 12 | C00097 | ABN AMRO BANK N.V. | 10,020 | 4,800 | 0.00 | 0.00 | 2013-06-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 76,140 | 4,000 | 0.01 | 0.00 | 2013-06-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 380,745 | 1,000 | 0.06 | 0.00 | 2013-06-06 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,840 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 67,871 | 1,000 | 0.01 | 0.00 | 2013-06-06 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 13,539 | 1,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | C00093 | BNP PARIBAS | 485,970 | 500 | 0.08 | 0.00 | 2013-06-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,619 | 500 | 0.05 | 0.00 | 2013-06-06 | |
| 20 | B01350 | S. W. WOO & CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,923 | 95 | 0.00 | 0.00 | 2013-06-06 | |
| 22 | B01130 | BOCI SECURITIES LTD | 939,420 | -500 | 0.15 | -0.00 | 2013-06-06 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 17,320 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 247,431 | -500 | 0.04 | -0.00 | 2013-06-06 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 10,200 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 22,500 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2013-06-06 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,965 | -1,000 | 0.02 | -0.00 | 2013-06-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 311,532 | -1,000 | 0.05 | -0.00 | 2013-06-06 | |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2013-06-06 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,700 | -1,000 | 0.04 | -0.00 | 2013-06-06 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-06-06 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2013-06-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,729 | -1,500 | 0.01 | -0.00 | 2013-06-06 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 787,441 | -1,500 | 0.13 | -0.00 | 2013-06-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,684,549 | -1,500 | 0.27 | -0.00 | 2013-06-06 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,577 | -2,000 | 0.05 | -0.00 | 2013-06-06 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,100 | -2,000 | 0.00 | -0.00 | 2013-06-06 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2013-06-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,500 | -3,000 | 0.02 | -0.00 | 2013-06-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 239,485 | -3,000 | 0.04 | -0.00 | 2013-06-06 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,737 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 111,340 | -4,500 | 0.02 | -0.00 | 2013-06-06 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 942,832 | -5,000 | 0.15 | -0.00 | 2013-06-06 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 550,912 | -5,000 | 0.09 | -0.00 | 2013-06-06 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 18,209 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 503,926 | -5,500 | 0.08 | -0.00 | 2013-06-06 | |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 55,000 | -6,000 | 0.01 | -0.00 | 2013-06-06 | |
| 60 | B01680 | SUCCESS SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2013-06-06 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,659 | -8,000 | 0.12 | -0.00 | 2013-06-06 | |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2013-06-06 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,700 | -10,000 | 0.02 | -0.00 | 2013-06-06 | |
| 64 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,856 | -11,000 | 0.14 | -0.00 | 2013-06-06 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 608,896 | -13,000 | 0.10 | -0.00 | 2013-06-06 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,927,746 | -16,000 | 4.62 | -0.00 | 2013-06-06 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,697 | -17,000 | 0.31 | -0.00 | 2013-06-06 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 457,610 | -18,000 | 0.07 | -0.00 | 2013-06-06 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,528 | -18,000 | 0.01 | -0.00 | 2013-06-06 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 9,375 | -19,000 | 0.00 | -0.00 | 2013-06-06 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,469,634 | -43,000 | 0.71 | -0.01 | 2013-06-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,908 | -51,322 | 0.29 | -0.01 | 2013-06-06 | |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,054 | -66,000 | 1.05 | -0.01 | 2013-06-06 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,304 | -87,622 | 0.02 | -0.01 | 2013-06-06 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,168,434 | -148,715 | 5.30 | -0.02 | 2013-06-06 | |
| 77 | Total changed named holdings | 178,301,166 | 0 | 28.49 | 0.00 | |||
| 238 | Unchanged named holdings | 8,288,573 | 0 | 1.32 | 0.00 | |||
| 315 | Total named holdings | 186,589,739 | 0 | 29.82 | 0.00 | |||
| 115 | Unnamed Investor Participants | 2,947,795 | 0 | 0.47 | 0.00 | |||
| 430 | Total securities in CCASS | 189,537,534 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,255,763 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 979,082 |
| Turnover | 48,764,673 |
| Average price | 49.807 |
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