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 2013-02-28 to 2013-03-01
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 | 77,516,376 | 215,580 | 12.39 | 0.03 | 2013-03-01 | |
| 2 | C00010 | 花旗銀行 | 9,232,390 | 170,694 | 1.48 | 0.03 | 2013-03-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 760,070 | 40,500 | 0.12 | 0.01 | 2013-03-01 | |
| 4 | B01439 | 大德證券(亞洲)有限公司 | 88,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 | |
| 5 | C00093 | BNP PARIBAS | 465,963 | 17,000 | 0.07 | 0.00 | 2013-03-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,481,100 | 6,995 | 4.39 | 0.00 | 2013-03-01 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 89,160 | 2,000 | 0.01 | 0.00 | 2013-03-01 | |
| 8 | B01567 | 發利證券有限公司 | 159,845 | 2,000 | 0.03 | 0.00 | 2013-03-01 | |
| 9 | B01483 | 利銘證券有限公司 | 7,500 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 10 | B01695 | 大新證券有限公司 | 243,985 | 1,000 | 0.04 | 0.00 | 2013-03-01 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 12 | B01771 | 星火證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 | |
| 13 | B01118 | 東亞證券有限公司 | 928,832 | 500 | 0.15 | 0.00 | 2013-03-01 | |
| 14 | B01143 | 海通國際證券有限公司 | 194,931 | 500 | 0.03 | 0.00 | 2013-03-01 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 891,941 | 500 | 0.14 | 0.00 | 2013-03-01 | |
| 16 | B01584 | 致富證券有限公司 | 100,840 | 500 | 0.02 | 0.00 | 2013-03-01 | |
| 17 | B01769 | 一中證券有限公司 | 2,416 | 226 | 0.00 | 0.00 | 2013-03-01 | |
| 18 | B01853 | 民銀證券有限公司 | 982 | 90 | 0.00 | 0.00 | 2013-03-01 | |
| 19 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 133,781 | 5 | 0.02 | 0.00 | 2013-03-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,000 | -500 | 0.04 | -0.00 | 2013-03-01 | |
| 21 | B01130 | 中銀國際證券有限公司 | 888,820 | -500 | 0.14 | -0.00 | 2013-03-01 | |
| 22 | B01563 | 信控國際證券有限公司 | 21,000 | -500 | 0.00 | -0.00 | 2013-03-01 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 295,119 | -500 | 0.05 | -0.00 | 2013-03-01 | |
| 24 | B01310 | 同德証券(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 | |
| 25 | B01280 | 永發証券有限公司 | 32,500 | -1,000 | 0.01 | -0.00 | 2013-03-01 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 252,792 | -1,500 | 0.04 | -0.00 | 2013-03-01 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 492,426 | -2,000 | 0.08 | -0.00 | 2013-03-01 | |
| 28 | B01673 | 富昌證券有限公司 | 54,000 | -3,000 | 0.01 | -0.00 | 2013-03-01 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 12,500 | -3,000 | 0.00 | -0.00 | 2013-03-01 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 1,706 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 6,425,904 | -7,000 | 1.03 | -0.00 | 2013-03-01 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 147,000 | -7,500 | 0.02 | -0.00 | 2013-03-01 | |
| 33 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,559,396 | -16,000 | 0.25 | -0.00 | 2013-03-01 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 499,063 | -16,000 | 0.08 | -0.00 | 2013-03-01 | |
| 35 | B01284 | 恒生證券有限公司 | 4,101,434 | -18,500 | 0.66 | -0.00 | 2013-03-01 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,328 | -19,405 | 0.21 | -0.00 | 2013-03-01 | |
| 37 | B01133 | 加皇投資理財有限公司 | 141,961 | -62,590 | 0.02 | -0.01 | 2013-03-01 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 34,160,577 | -104,095 | 5.46 | -0.02 | 2013-03-01 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,057,879 | -175,500 | 0.17 | -0.03 | 2013-03-01 | |
| 39 | Total changed named holdings | 170,024,517 | 45,000 | 27.17 | 0.01 | |||
| 277 | Unchanged named holdings | 16,838,974 | 0 | 2.69 | 0.00 | |||
| 316 | Total named holdings | 186,863,491 | 45,000 | 29.86 | 0.00 | |||
| 104 | Unnamed Investor Participants | 2,665,795 | -4,000 | 0.43 | -0.00 | |||
| 420 | Total securities in CCASS | 189,529,286 | 41,000 | 30.29 | 0.01 | |||
| Securities not in CCASS | 436,264,011 | -41,000 | 69.71 | -0.01 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 913,364 |
| Turnover | 48,445,349 |
| Average price | 53.041 |
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