L'Occitane International S.A.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00973 | 2010-05-07 | 2024-09-12 | 2024-10-16 |
CCASS holding changes from 2013-10-02 to 2013-10-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,685 | 1,004,743 | 0.08 | 0.07 | 2013-10-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 547,000 | 506,224 | 0.04 | 0.03 | 2013-10-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,542 | 122,000 | 0.02 | 0.01 | 2013-10-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,250 | 68,000 | 0.14 | 0.00 | 2013-10-03 | |
| 5 | C00010 | CITIBANK N.A. | 21,905,342 | 63,373 | 1.48 | 0.00 | 2013-10-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,576,022 | 44,250 | 2.00 | 0.00 | 2013-10-03 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 323,250 | 24,000 | 0.02 | 0.00 | 2013-10-03 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,750 | 18,500 | 0.01 | 0.00 | 2013-10-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 837,500 | 16,750 | 0.06 | 0.00 | 2013-10-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,810,302 | 15,020 | 8.04 | 0.00 | 2013-10-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2013-10-03 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 45,250 | 10,000 | 0.00 | 0.00 | 2013-10-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,500 | 9,500 | 0.01 | 0.00 | 2013-10-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,250 | 5,250 | 0.02 | 0.00 | 2013-10-03 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-10-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-10-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,240 | 4,000 | 0.04 | 0.00 | 2013-10-03 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2013-10-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 75,750 | 3,250 | 0.01 | 0.00 | 2013-10-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,252 | 3,250 | 0.00 | 0.00 | 2013-10-03 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,750 | 3,000 | 0.00 | 0.00 | 2013-10-03 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | 2,750 | 0.01 | 0.00 | 2013-10-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 93,000 | 2,500 | 0.01 | 0.00 | 2013-10-03 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,750 | 2,500 | 0.00 | 0.00 | 2013-10-03 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,250 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 48,750 | 1,500 | 0.00 | 0.00 | 2013-10-03 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2013-10-03 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2013-10-03 | |
| 34 | B01610 | KGI ASIA LTD | 1,366,500 | 1,250 | 0.09 | 0.00 | 2013-10-03 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2013-10-03 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 37 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-03 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,293,500 | 1,000 | 0.09 | 0.00 | 2013-10-03 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,750 | 750 | 0.02 | 0.00 | 2013-10-03 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,250 | 500 | 0.00 | 0.00 | 2013-10-03 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,250 | 500 | 0.01 | 0.00 | 2013-10-03 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 108,385 | 235 | 0.01 | 0.00 | 2013-10-03 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,171 | -55 | 0.00 | -0.00 | 2013-10-03 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 9,300 | -1,000 | 0.00 | -0.00 | 2013-10-03 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2013-10-03 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,145,250 | -3,750 | 0.08 | -0.00 | 2013-10-03 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 123,250 | -37,000 | 0.01 | -0.00 | 2013-10-03 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,900,744 | -272,093 | 0.47 | -0.02 | 2013-10-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,324,374 | -276,473 | 7.81 | -0.02 | 2013-10-03 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,038,515 | -280,750 | 0.48 | -0.02 | 2013-10-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,181,967 | -316,474 | 8.41 | -0.02 | 2013-10-03 | |
| 53 | C00102 | MACQUARIE BANK LTD | 11,608 | -795,000 | 0.00 | -0.05 | 2013-10-03 | |
| 53 | Total changed named holdings | 435,337,699 | 0 | 29.48 | 0.00 | |||
| 182 | Unchanged named holdings | 18,008,668 | 0 | 1.22 | 0.00 | |||
| 235 | Total named holdings | 453,346,367 | 0 | 30.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 116,500 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 453,462,867 | 0 | 30.70 | 0.00 | |||
| Securities not in CCASS | 1,023,502,024 | 0 | 69.30 | 0.00 | ||||
| Issued securities | 1,476,964,891 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-30 |
| Volume | 1,517,305 |
| Turnover | 30,855,356 |
| Average price | 20.336 |
Copyright & disclaimer, Privacy policy