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 2015-07-14 to 2015-07-15
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 | C00010 | CITIBANK N.A. | 19,811,837 | 247,500 | 3.17 | 0.04 | 2015-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,212,557 | 177,432 | 0.35 | 0.03 | 2015-07-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,489,987 | 100,000 | 3.59 | 0.02 | 2015-07-15 | |
| 4 | C00016 | DBS BANK LTD | 206,000 | 50,000 | 0.03 | 0.01 | 2015-07-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,391,008 | 24,000 | 0.38 | 0.00 | 2015-07-15 | |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,383,293 | 9,544 | 4.06 | 0.00 | 2015-07-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,677 | 5,500 | 0.09 | 0.00 | 2015-07-15 | |
| 9 | C00093 | BNP PARIBAS | 508,829 | 1,500 | 0.08 | 0.00 | 2015-07-15 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 283,617 | 1,500 | 0.05 | 0.00 | 2015-07-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,500 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | -5 | 0.00 | -0.00 | 2015-07-15 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 565,110 | -500 | 0.09 | -0.00 | 2015-07-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,737 | -500 | 0.02 | -0.00 | 2015-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,486 | -1,000 | 0.21 | -0.00 | 2015-07-15 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-07-15 | |
| 17 | B01610 | KGI ASIA LTD | 445,289 | -1,000 | 0.07 | -0.00 | 2015-07-15 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,500 | -1,000 | 0.01 | -0.00 | 2015-07-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 197,420 | -1,500 | 0.03 | -0.00 | 2015-07-15 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 37,000 | -1,500 | 0.01 | -0.00 | 2015-07-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 967,680 | -2,000 | 0.15 | -0.00 | 2015-07-15 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,820 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,119 | -2,000 | 0.08 | -0.00 | 2015-07-15 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,500 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -2,000 | 0.02 | -0.00 | 2015-07-15 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,924 | -2,000 | 0.11 | -0.00 | 2015-07-15 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 187,675 | -2,000 | 0.03 | -0.00 | 2015-07-15 | |
| 29 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-07-15 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,812 | -3,000 | 0.17 | -0.00 | 2015-07-15 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 44,834 | -3,000 | 0.01 | -0.00 | 2015-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 457,865 | -4,000 | 0.07 | -0.00 | 2015-07-15 | |
| 34 | B01815 | T & F EQUITIES LTD | 229,500 | -5,000 | 0.04 | -0.00 | 2015-07-15 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,549 | -5,500 | 0.22 | -0.00 | 2015-07-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,526,321 | -6,000 | 0.24 | -0.00 | 2015-07-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,729 | -7,000 | 0.10 | -0.00 | 2015-07-15 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,000 | -7,500 | 0.06 | -0.00 | 2015-07-15 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,650 | -8,000 | 0.10 | -0.00 | 2015-07-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,328,396 | -8,615 | 0.37 | -0.00 | 2015-07-15 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,982,363 | -14,000 | 0.80 | -0.00 | 2015-07-15 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,744,428 | -19,500 | 1.24 | -0.00 | 2015-07-15 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,053 | -36,000 | 0.14 | -0.01 | 2015-07-15 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,762 | -40,356 | 0.01 | -0.01 | 2015-07-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,000 | -74,000 | 0.18 | -0.01 | 2015-07-15 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,485,840 | -102,000 | 0.24 | -0.02 | 2015-07-15 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,081,231 | -258,000 | 10.08 | -0.04 | 2015-07-15 | |
| 47 | Total changed named holdings | 167,706,558 | -2,500 | 26.80 | -0.00 | |||
| 258 | Unchanged named holdings | 19,339,660 | 0 | 3.09 | 0.00 | |||
| 305 | Total named holdings | 187,046,218 | -2,500 | 29.89 | 0.00 | |||
| 113 | Unnamed Investor Participants | 2,738,795 | 2,000 | 0.44 | 0.00 | |||
| 418 | Total securities in CCASS | 189,785,013 | -500 | 30.33 | -0.00 | |||
| Securities not in CCASS | 436,008,284 | 500 | 69.67 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 917,495 |
| Turnover | 36,551,421 |
| Average price | 39.838 |
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