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 2010-05-20 to 2010-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,340,487 | 1,454,250 | 3.94 | 0.10 | 2010-05-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,006,127 | 500,000 | 1.03 | 0.03 | 2010-05-24 | |
| 3 | B01772 | TENSANT SECURITIES LTD | 432,750 | 432,750 | 0.03 | 0.03 | 2010-05-24 | |
| 4 | C00010 | CITIBANK N.A. | 33,510,367 | 327,750 | 2.30 | 0.02 | 2010-05-24 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | 300,000 | 0.02 | 0.02 | 2010-05-24 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2010-05-24 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,750 | 248,000 | 0.05 | 0.02 | 2010-05-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,750 | 138,250 | 0.08 | 0.01 | 2010-05-24 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,000 | 96,500 | 0.11 | 0.01 | 2010-05-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,250 | 82,500 | 0.31 | 0.01 | 2010-05-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,425,000 | 57,500 | 0.10 | 0.00 | 2010-05-24 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 57,750 | 47,750 | 0.00 | 0.00 | 2010-05-24 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 103,500 | 40,000 | 0.01 | 0.00 | 2010-05-24 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,845,500 | 35,000 | 0.26 | 0.00 | 2010-05-24 | |
| 15 | B01401 | MEGABASE SECURITIES LTD | 30,250 | 30,000 | 0.00 | 0.00 | 2010-05-24 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 937,750 | 30,000 | 0.06 | 0.00 | 2010-05-24 | |
| 17 | B01416 | VC BROKERAGE LTD | 595,750 | 30,000 | 0.04 | 0.00 | 2010-05-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 565,250 | 26,000 | 0.04 | 0.00 | 2010-05-24 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 97,250 | 26,000 | 0.01 | 0.00 | 2010-05-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 261,250 | 25,750 | 0.02 | 0.00 | 2010-05-24 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-05-24 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 84,250 | 19,250 | 0.01 | 0.00 | 2010-05-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,386,000 | 19,000 | 0.10 | 0.00 | 2010-05-24 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 18,000 | 0.01 | 0.00 | 2010-05-24 | |
| 25 | B01642 | KMT SECURITIES LTD | 85,250 | 17,500 | 0.01 | 0.00 | 2010-05-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,881,500 | 17,250 | 0.47 | 0.00 | 2010-05-24 | |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | 12,500 | 0.01 | 0.00 | 2010-05-24 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,615,250 | 10,250 | 0.11 | 0.00 | 2010-05-24 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,250 | 10,000 | 0.01 | 0.00 | 2010-05-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,750 | 8,500 | 0.04 | 0.00 | 2010-05-24 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 49,000 | 6,500 | 0.00 | 0.00 | 2010-05-24 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 85,000 | 4,000 | 0.01 | 0.00 | 2010-05-24 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 529,750 | 4,000 | 0.04 | 0.00 | 2010-05-24 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 514,500 | 3,750 | 0.04 | 0.00 | 2010-05-24 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 58,750 | 3,750 | 0.00 | 0.00 | 2010-05-24 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2010-05-24 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 213,750 | 3,000 | 0.01 | 0.00 | 2010-05-24 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2010-05-24 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,250 | 2,000 | 0.00 | 0.00 | 2010-05-24 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 9,250 | 1,750 | 0.00 | 0.00 | 2010-05-24 | |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2010-05-24 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 5,000 | 1,250 | 0.00 | 0.00 | 2010-05-24 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,250 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,250 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,750 | 1,000 | 0.00 | 0.00 | 2010-05-24 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 373,250 | 750 | 0.03 | 0.00 | 2010-05-24 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 750 | 0.00 | 0.00 | 2010-05-24 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 2,250 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 97,250 | 500 | 0.01 | 0.00 | 2010-05-24 | |
| 50 | B01528 | EAA SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 51 | C00018 | HANG SENG BANK LTD | 1,233,750 | 500 | 0.08 | 0.00 | 2010-05-24 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 500 | 0.00 | 0.00 | 2010-05-24 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 337,750 | 500 | 0.02 | 0.00 | 2010-05-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 27,750 | 250 | 0.00 | 0.00 | 2010-05-24 | |
| 55 | B01428 | HIP HING SECURITIES LTD | 2,750 | -250 | 0.00 | -0.00 | 2010-05-24 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 887,250 | -250 | 0.06 | -0.00 | 2010-05-24 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | -250 | 0.00 | -0.00 | 2010-05-24 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 46,000 | -250 | 0.00 | -0.00 | 2010-05-24 | |
| 59 | B01740 | WIN SECURITIES LTD | 90,250 | -250 | 0.01 | -0.00 | 2010-05-24 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 305,250 | -500 | 0.02 | -0.00 | 2010-05-24 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | -500 | 0.01 | -0.00 | 2010-05-24 | |
| 63 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-05-24 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 130,750 | -750 | 0.01 | -0.00 | 2010-05-24 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | -750 | 0.00 | -0.00 | 2010-05-24 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,317 | -750 | 0.00 | -0.00 | 2010-05-24 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 10,823 | -750 | 0.00 | -0.00 | 2010-05-24 | |
| 68 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,250 | -750 | 0.00 | -0.00 | 2010-05-24 | |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 2,250 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,250 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 36,750 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 76,250 | -1,000 | 0.01 | -0.00 | 2010-05-24 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-05-24 | |
| 74 | B01260 | LAMTEX SECURITIES LTD | 12,750 | -1,250 | 0.00 | -0.00 | 2010-05-24 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2010-05-24 | |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 649,000 | -1,750 | 0.04 | -0.00 | 2010-05-24 | |
| 77 | B01209 | MASON SECURITIES LTD | 76,500 | -2,000 | 0.01 | -0.00 | 2010-05-24 | |
| 78 | B01576 | SIU ON SECURITIES LTD | 750 | -2,000 | 0.00 | -0.00 | 2010-05-24 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 598,500 | -3,000 | 0.04 | -0.00 | 2010-05-24 | |
| 80 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -3,500 | 0.00 | -0.00 | 2010-05-24 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 836,750 | -3,750 | 0.06 | -0.00 | 2010-05-24 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 115,250 | -4,000 | 0.01 | -0.00 | 2010-05-24 | |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -4,750 | 0.00 | -0.00 | 2010-05-24 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 360,250 | -4,750 | 0.02 | -0.00 | 2010-05-24 | |
| 85 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,750 | -5,000 | 0.00 | -0.00 | 2010-05-24 | |
| 86 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 202,750 | -5,250 | 0.01 | -0.00 | 2010-05-24 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,750 | -5,500 | 0.07 | -0.00 | 2010-05-24 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 405,000 | -5,750 | 0.03 | -0.00 | 2010-05-24 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 903,750 | -9,500 | 0.06 | -0.00 | 2010-05-24 | |
| 90 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-24 | |
| 91 | B01275 | SANFULL SECURITIES LTD | 205,750 | -10,000 | 0.01 | -0.00 | 2010-05-24 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 264,250 | -10,000 | 0.02 | -0.00 | 2010-05-24 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,250 | -10,750 | 0.00 | -0.00 | 2010-05-24 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 119,750 | -15,250 | 0.01 | -0.00 | 2010-05-24 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 172,500 | -16,250 | 0.01 | -0.00 | 2010-05-24 | |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,750 | -19,500 | 0.01 | -0.00 | 2010-05-24 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 169,500 | -20,000 | 0.01 | -0.00 | 2010-05-24 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,750 | -20,000 | 0.00 | -0.00 | 2010-05-24 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,500 | -24,250 | 0.06 | -0.00 | 2010-05-24 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 7,433,275 | -31,000 | 0.51 | -0.00 | 2010-05-24 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,000 | -35,250 | 0.12 | -0.00 | 2010-05-24 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | -50,000 | 0.01 | -0.00 | 2010-05-24 | |
| 103 | B01610 | KGI ASIA LTD | 7,561,000 | -52,500 | 0.52 | -0.00 | 2010-05-24 | |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 953,500 | -56,750 | 0.07 | -0.00 | 2010-05-24 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 779,500 | -57,500 | 0.05 | -0.00 | 2010-05-24 | |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,250 | -60,250 | 0.03 | -0.00 | 2010-05-24 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,793,000 | -65,000 | 0.74 | -0.00 | 2010-05-24 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,750 | -69,750 | 0.06 | -0.00 | 2010-05-24 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,030,428 | -70,750 | 10.03 | -0.00 | 2010-05-24 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,250 | -75,250 | 0.10 | -0.01 | 2010-05-24 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,915,000 | -78,000 | 0.34 | -0.01 | 2010-05-24 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,972 | -96,500 | 0.00 | -0.01 | 2010-05-24 | |
| 113 | B01130 | BOCI SECURITIES LTD | 1,740,500 | -119,000 | 0.12 | -0.01 | 2010-05-24 | |
| 114 | B01184 | QUAM SECURITIES LTD | 170,000 | -121,000 | 0.01 | -0.01 | 2010-05-24 | |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -152,750 | 0.00 | -0.01 | 2010-05-24 | |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,250 | -159,000 | 0.05 | -0.01 | 2010-05-24 | |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -164,250 | 0.00 | -0.01 | 2010-05-24 | |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,000 | -167,250 | 0.13 | -0.01 | 2010-05-24 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,644,000 | -204,500 | 0.39 | -0.01 | 2010-05-24 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,250 | -251,500 | 0.01 | -0.02 | 2010-05-24 | |
| 121 | B01407 | WIN WONG SECURITIES LTD | 675,250 | -503,250 | 0.05 | -0.03 | 2010-05-24 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,716,900 | -510,000 | 2.66 | -0.04 | 2010-05-24 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,010,950 | -978,500 | 0.28 | -0.07 | 2010-05-24 | |
| 123 | Total changed named holdings | 383,425,396 | 24,250 | 26.33 | 0.00 | |||
| 234 | Unchanged named holdings | 31,514,354 | 0 | 2.16 | 0.00 | |||
| 357 | Total named holdings | 414,939,750 | 24,250 | 28.49 | 0.00 | |||
| 163 | Unnamed Investor Participants | 197,750 | 1,000 | 0.01 | 0.00 | |||
| 520 | Total securities in CCASS | 415,137,500 | 25,250 | 28.50 | 0.00 | |||
| Securities not in CCASS | 1,041,318,891 | -25,250 | 71.50 | -0.00 | ||||
| Issued securities | 1,456,456,391 | 0 | 100.00 | 0.00 | 7-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 6,536,000 |
| Turnover | 100,723,610 |
| Average price | 15.411 |
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