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 2015-01-12 to 2015-01-13
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 | C00074 | DEUTSCHE BANK AG | 5,309,968 | 884,214 | 0.85 | 0.14 | 2015-01-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,374,653 | 395,000 | 3.90 | 0.06 | 2015-01-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,370 | 126,894 | 0.29 | 0.02 | 2015-01-13 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 145,500 | 104,500 | 0.02 | 0.02 | 2015-01-13 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 111,500 | 100,000 | 0.02 | 0.02 | 2015-01-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,120,034 | 54,000 | 1.14 | 0.01 | 2015-01-13 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 985,486 | 43,500 | 0.16 | 0.01 | 2015-01-13 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,681 | 26,000 | 0.10 | 0.00 | 2015-01-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,500 | 14,000 | 0.03 | 0.00 | 2015-01-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2015-01-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,581 | 1,000 | 0.23 | 0.00 | 2015-01-13 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,200 | 1,000 | 0.00 | 0.00 | 2015-01-13 | |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2015-01-13 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 500 | 0.01 | 0.00 | 2015-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | 207 | 0.00 | 0.00 | 2015-01-13 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 155,859 | 97 | 0.02 | 0.00 | 2015-01-13 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 76,500 | -500 | 0.01 | -0.00 | 2015-01-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 27,171 | -500 | 0.00 | -0.00 | 2015-01-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2015-01-13 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 41,000 | -500 | 0.01 | -0.00 | 2015-01-13 | |
| 21 | B01632 | WAI FAT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-01-13 | |
| 22 | B01740 | WIN SECURITIES LTD | 32,460 | -500 | 0.01 | -0.00 | 2015-01-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,465 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 32,820 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,737 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 19,958 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 117,500 | -1,000 | 0.02 | -0.00 | 2015-01-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,565 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 12,860 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 35 | B01749 | TANG KEE SECURITIES LTD | 14,700 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 41,500 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-01-13 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2015-01-13 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,119 | -1,500 | 0.05 | -0.00 | 2015-01-13 | |
| 40 | B01831 | NERICO BROTHERS LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-01-13 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2015-01-13 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 44 | B01342 | WAH THAI SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2015-01-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,100 | -2,500 | 0.01 | -0.00 | 2015-01-13 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 278,787 | -2,500 | 0.04 | -0.00 | 2015-01-13 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2015-01-13 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2015-01-13 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,171,734 | -3,000 | 0.19 | -0.00 | 2015-01-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -3,500 | 0.02 | -0.00 | 2015-01-13 | |
| 53 | C00093 | BNP PARIBAS | 865,336 | -3,558 | 0.14 | -0.00 | 2015-01-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,797,927 | -3,898 | 9.24 | -0.00 | 2015-01-13 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,840 | -4,000 | 0.00 | -0.00 | 2015-01-13 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,700 | -4,000 | 0.05 | -0.00 | 2015-01-13 | |
| 57 | B01209 | MASON SECURITIES LTD | 98,821 | -4,500 | 0.02 | -0.00 | 2015-01-13 | |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2015-01-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,500 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,896 | -5,000 | 0.09 | -0.00 | 2015-01-13 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2015-01-13 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,371 | -5,000 | 0.01 | -0.00 | 2015-01-13 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 170,175 | -5,500 | 0.03 | -0.00 | 2015-01-13 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,931 | -6,000 | 0.07 | -0.00 | 2015-01-13 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2015-01-13 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 574,650 | -6,500 | 0.09 | -0.00 | 2015-01-13 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,412 | -7,000 | 0.11 | -0.00 | 2015-01-13 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 74,632 | -7,500 | 0.01 | -0.00 | 2015-01-13 | |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2015-01-13 | |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 45,680 | -10,000 | 0.01 | -0.00 | 2015-01-13 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 7,844 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,720 | -10,000 | 0.00 | -0.00 | 2015-01-13 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 47,140 | -10,500 | 0.01 | -0.00 | 2015-01-13 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 275,265 | -11,000 | 0.04 | -0.00 | 2015-01-13 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -12,500 | 0.01 | -0.00 | 2015-01-13 | |
| 78 | B01184 | QUAM SECURITIES LTD | 100,500 | -13,500 | 0.02 | -0.00 | 2015-01-13 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 93,840 | -14,000 | 0.01 | -0.00 | 2015-01-13 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,700 | -14,000 | 0.02 | -0.00 | 2015-01-13 | |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 325,245 | -14,000 | 0.05 | -0.00 | 2015-01-13 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,477 | -14,500 | 0.05 | -0.00 | 2015-01-13 | |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 842,061 | -21,000 | 0.13 | -0.00 | 2015-01-13 | |
| 84 | B01130 | BOCI SECURITIES LTD | 737,600 | -25,000 | 0.12 | -0.00 | 2015-01-13 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 754,440 | -25,500 | 0.12 | -0.00 | 2015-01-13 | |
| 86 | B01610 | KGI ASIA LTD | 157,160 | -26,000 | 0.03 | -0.00 | 2015-01-13 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 473,110 | -31,500 | 0.08 | -0.01 | 2015-01-13 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,955,292 | -34,570 | 4.63 | -0.01 | 2015-01-13 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 653,584 | -36,000 | 0.10 | -0.01 | 2015-01-13 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -41,500 | 0.05 | -0.01 | 2015-01-13 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 957,312 | -45,500 | 0.15 | -0.01 | 2015-01-13 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,410,049 | -76,000 | 0.23 | -0.01 | 2015-01-13 | |
| 93 | B01284 | HANG SENG SECURITIES LTD | 4,178,901 | -76,540 | 0.67 | -0.01 | 2015-01-13 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,854 | -83,000 | 0.17 | -0.01 | 2015-01-13 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,245 | -92,089 | 0.13 | -0.01 | 2015-01-13 | |
| 96 | C00010 | CITIBANK N.A. | 19,325,736 | -212,229 | 3.09 | -0.03 | 2015-01-13 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,122 | -266,500 | 1.02 | -0.04 | 2015-01-13 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,236,682 | -369,461 | 1.16 | -0.06 | 2015-01-13 | |
| 98 | Total changed named holdings | 182,480,084 | 3,067 | 29.16 | 0.00 | |||
| 193 | Unchanged named holdings | 4,584,177 | 0 | 0.73 | 0.00 | |||
| 291 | Total named holdings | 187,064,261 | 3,067 | 29.89 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,647,295 | -2,500 | 0.42 | -0.00 | |||
| 401 | Total securities in CCASS | 189,711,556 | 567 | 30.32 | 0.00 | |||
| Securities not in CCASS | 436,081,741 | -567 | 69.68 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 3,135,460 |
| Turnover | 152,948,712 |
| Average price | 48.780 |
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