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 2015-02-17 to 2015-02-23
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 | 8,218,285 | 164,353 | 1.31 | 0.03 | 2015-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 21,782,946 | 140,500 | 3.48 | 0.02 | 2015-02-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,856,263 | 40,000 | 0.94 | 0.01 | 2015-02-23 | |
| 4 | B01815 | T & F EQUITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,488,561 | 19,500 | 4.39 | 0.00 | 2015-02-23 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 378,977 | 11,500 | 0.06 | 0.00 | 2015-02-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,821,046 | 9,500 | 0.61 | 0.00 | 2015-02-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 649,100 | 7,000 | 0.10 | 0.00 | 2015-02-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,576 | 5,000 | 0.15 | 0.00 | 2015-02-23 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 306,745 | 4,000 | 0.05 | 0.00 | 2015-02-23 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,200 | 4,000 | 0.05 | 0.00 | 2015-02-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 270,265 | 3,000 | 0.04 | 0.00 | 2015-02-23 | |
| 13 | B01414 | EVERHOT SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2015-02-23 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2015-02-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,486 | 2,000 | 0.13 | 0.00 | 2015-02-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 46,140 | 2,000 | 0.01 | 0.00 | 2015-02-23 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 92,840 | 2,000 | 0.01 | 0.00 | 2015-02-23 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,581 | 2,000 | 0.23 | 0.00 | 2015-02-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,896 | 2,000 | 0.09 | 0.00 | 2015-02-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,931 | 1,500 | 0.05 | 0.00 | 2015-02-23 | |
| 21 | C00093 | BNP PARIBAS | 1,769,156 | 1,423 | 0.28 | 0.00 | 2015-02-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,820 | 1,000 | 0.01 | 0.00 | 2015-02-23 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 900,312 | 1,000 | 0.14 | 0.00 | 2015-02-23 | |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2015-02-23 | |
| 25 | B01610 | KGI ASIA LTD | 146,160 | 1,000 | 0.02 | 0.00 | 2015-02-23 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2015-02-23 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | 500 | 0.03 | 0.00 | 2015-02-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,600 | 500 | 0.01 | 0.00 | 2015-02-23 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | 500 | 0.00 | 0.00 | 2015-02-23 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2015-02-23 | |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-02-23 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,503 | -199 | 0.00 | -0.00 | 2015-02-23 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 17,075 | -303 | 0.00 | -0.00 | 2015-02-23 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,759,421 | -500 | 4.12 | -0.00 | 2015-02-23 | |
| 35 | B01740 | WIN SECURITIES LTD | 31,460 | -500 | 0.01 | -0.00 | 2015-02-23 | |
| 36 | C00102 | MACQUARIE BANK LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-23 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,818,522 | -15,290 | 0.29 | -0.00 | 2015-02-23 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 804,641 | -31,000 | 0.13 | -0.00 | 2015-02-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,554 | -37,574 | 1.19 | -0.01 | 2015-02-23 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,392,662 | -67,410 | 0.22 | -0.01 | 2015-02-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,363,306 | -74,500 | 0.54 | -0.01 | 2015-02-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,214,630 | -223,500 | 9.14 | -0.04 | 2015-02-23 | |
| 42 | Total changed named holdings | 174,358,860 | 0 | 27.86 | 0.00 | |||
| 245 | Unchanged named holdings | 12,669,901 | 0 | 2.02 | 0.00 | |||
| 287 | Total named holdings | 187,028,761 | 0 | 29.89 | 0.00 | |||
| 107 | Unnamed Investor Participants | 2,718,795 | 0 | 0.43 | 0.00 | |||
| 394 | Total securities in CCASS | 189,747,556 | 0 | 30.32 | 0.00 | |||
| Securities not in CCASS | 436,045,741 | 0 | 69.68 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 526,496 |
| Turnover | 25,583,099 |
| Average price | 48.591 |
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