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 2015-06-24 to 2015-06-25
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 | 59,988,222 | 194,052 | 9.59 | 0.03 | 2015-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,336,680 | 44,207 | 4.05 | 0.01 | 2015-06-25 | |
| 3 | B01184 | QUAM SECURITIES LTD | 234,000 | 34,500 | 0.04 | 0.01 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 20,438,698 | 30,000 | 3.27 | 0.00 | 2015-06-25 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,820 | 20,000 | 0.04 | 0.00 | 2015-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,854,563 | 19,000 | 1.26 | 0.00 | 2015-06-25 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,431 | 19,000 | 0.09 | 0.00 | 2015-06-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,901,363 | 11,500 | 0.78 | 0.00 | 2015-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 555,619 | 10,000 | 0.09 | 0.00 | 2015-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,500 | 8,000 | 0.08 | 0.00 | 2015-06-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 99,874 | 7,000 | 0.02 | 0.00 | 2015-06-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,223 | 6,610 | 0.13 | 0.00 | 2015-06-25 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,284 | 6,500 | 0.12 | 0.00 | 2015-06-25 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 517,865 | 4,000 | 0.08 | 0.00 | 2015-06-25 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,118 | 3,000 | 0.02 | 0.00 | 2015-06-25 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 3,000 | 0.02 | 0.00 | 2015-06-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 567,610 | 2,000 | 0.09 | 0.00 | 2015-06-25 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 33,171 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 123,821 | 2,000 | 0.02 | 0.00 | 2015-06-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 211,420 | 1,500 | 0.03 | 0.00 | 2015-06-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 999,680 | 1,000 | 0.16 | 0.00 | 2015-06-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,965 | 1,000 | 0.03 | 0.00 | 2015-06-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 404,900 | 1,000 | 0.06 | 0.00 | 2015-06-25 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2015-06-25 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,493,321 | 1,000 | 0.24 | 0.00 | 2015-06-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,095,312 | 1,000 | 0.18 | 0.00 | 2015-06-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,049 | 1,000 | 0.22 | 0.00 | 2015-06-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,486 | 500 | 0.22 | 0.00 | 2015-06-25 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,650 | 500 | 0.10 | 0.00 | 2015-06-25 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 219,175 | 500 | 0.04 | 0.00 | 2015-06-25 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,573 | -397 | 0.00 | -0.00 | 2015-06-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2015-06-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,424 | -1,000 | 0.13 | -0.00 | 2015-06-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 26,860 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 353,700 | -2,000 | 0.06 | -0.00 | 2015-06-25 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 432,617 | -5,500 | 0.07 | -0.00 | 2015-06-25 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,677 | -7,500 | 0.10 | -0.00 | 2015-06-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,448 | -10,127 | 0.37 | -0.00 | 2015-06-25 | |
| 41 | B01610 | KGI ASIA LTD | 621,289 | -15,000 | 0.10 | -0.00 | 2015-06-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,804,684 | -43,500 | 0.93 | -0.01 | 2015-06-25 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,053,987 | -72,500 | 3.68 | -0.01 | 2015-06-25 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,021,108 | -91,000 | 0.48 | -0.01 | 2015-06-25 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,124 | -92,500 | 0.11 | -0.01 | 2015-06-25 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,000 | -93,500 | 0.04 | -0.01 | 2015-06-25 | |
| 46 | Total changed named holdings | 169,983,311 | 345 | 27.16 | 0.00 | |||
| 258 | Unchanged named holdings | 17,055,542 | 0 | 2.73 | 0.00 | |||
| 304 | Total named holdings | 187,038,853 | 345 | 29.89 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,754,795 | 0 | 0.44 | 0.00 | |||
| 417 | Total securities in CCASS | 189,793,648 | 345 | 30.33 | 0.00 | |||
| Securities not in CCASS | 435,999,649 | -345 | 69.67 | -0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 828,927 |
| Turnover | 32,565,190 |
| Average price | 39.286 |
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