ORIENT OVERSEAS (INTERNATIONAL) LIMITED: O
| 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 2014-01-09 to 2014-01-10
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 | B01284 | HANG SENG SECURITIES LTD | 6,178,361 | 24,500 | 0.99 | 0.00 | 2014-01-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 974,940 | 20,000 | 0.16 | 0.00 | 2014-01-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 34,450 | 17,700 | 0.01 | 0.00 | 2014-01-10 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 873,619 | 15,000 | 0.14 | 0.00 | 2014-01-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,245,098 | 14,500 | 3.55 | 0.00 | 2014-01-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,263,037 | 14,000 | 1.80 | 0.00 | 2014-01-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 943,110 | 10,500 | 0.15 | 0.00 | 2014-01-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,965 | 10,000 | 0.20 | 0.00 | 2014-01-10 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,065 | 10,000 | 0.03 | 0.00 | 2014-01-10 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2014-01-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 398,000 | 7,000 | 0.06 | 0.00 | 2014-01-10 | |
| 12 | B01150 | MTF SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2014-01-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,722,100 | 5,500 | 0.28 | 0.00 | 2014-01-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 5,500 | 0.08 | 0.00 | 2014-01-10 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 65,030 | 5,000 | 0.01 | 0.00 | 2014-01-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,104,497 | 4,500 | 0.34 | 0.00 | 2014-01-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 561,912 | 4,000 | 0.09 | 0.00 | 2014-01-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,896 | 3,000 | 0.14 | 0.00 | 2014-01-10 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,097 | 3,000 | 0.00 | 0.00 | 2014-01-10 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 505,880 | 3,000 | 0.08 | 0.00 | 2014-01-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 45,671 | 2,000 | 0.01 | 0.00 | 2014-01-10 | |
| 22 | B01705 | HENIK SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-01-10 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2014-01-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 259,155 | 2,000 | 0.04 | 0.00 | 2014-01-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,852 | 1,500 | 0.24 | 0.00 | 2014-01-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | 1,500 | 0.01 | 0.00 | 2014-01-10 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 21,004 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 711,745 | 1,000 | 0.11 | 0.00 | 2014-01-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | 1,000 | 0.02 | 0.00 | 2014-01-10 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-01-10 | |
| 31 | B01610 | KGI ASIA LTD | 682,160 | 1,000 | 0.11 | 0.00 | 2014-01-10 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,840,557 | 1,000 | 11.64 | 0.00 | 2014-01-10 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,465 | 500 | 0.05 | 0.00 | 2014-01-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 3,042 | -100 | 0.00 | -0.00 | 2014-01-10 | |
| 35 | B01209 | MASON SECURITIES LTD | 112,821 | -500 | 0.02 | -0.00 | 2014-01-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,947,285 | -1,000 | 0.31 | -0.00 | 2014-01-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,512 | -1,500 | 0.24 | -0.00 | 2014-01-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,977 | -2,000 | 0.09 | -0.00 | 2014-01-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 619,985 | -3,000 | 0.10 | -0.00 | 2014-01-10 | |
| 40 | B01184 | QUAM SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-01-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,445 | -5,500 | 0.00 | -0.00 | 2014-01-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,534 | -12,500 | 0.00 | -0.00 | 2014-01-10 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,356 | -13,000 | 0.29 | -0.00 | 2014-01-10 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 948,926 | -16,000 | 0.15 | -0.00 | 2014-01-10 | |
| 45 | C00010 | CITIBANK N.A. | 10,093,350 | -16,500 | 1.61 | -0.00 | 2014-01-10 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,566,836 | -38,600 | 3.93 | -0.01 | 2014-01-10 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 873,534 | -47,500 | 0.14 | -0.01 | 2014-01-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,274 | -49,500 | 0.08 | -0.01 | 2014-01-10 | |
| 48 | Total changed named holdings | 171,097,043 | -2,000 | 27.34 | -0.00 | |||
| 293 | Unchanged named holdings | 15,637,547 | 0 | 2.50 | 0.00 | |||
| 341 | Total named holdings | 186,734,590 | -2,000 | 29.84 | 0.00 | |||
| 136 | Unnamed Investor Participants | 2,757,795 | 2,000 | 0.44 | 0.00 | |||
| 477 | Total securities in CCASS | 189,492,385 | 0 | 30.28 | 0.00 | |||
| Securities not in CCASS | 436,300,912 | 0 | 69.72 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-08 |
| Volume | 487,900 |
| Turnover | 18,467,655 |
| Average price | 37.851 |
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