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 2013-04-15 to 2013-04-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,360,525 | 234,485 | 4.53 | 0.04 | 2013-04-16 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 751,193 | 78,715 | 0.12 | 0.01 | 2013-04-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 421,331 | 54,785 | 0.07 | 0.01 | 2013-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,333,161 | 24,000 | 1.01 | 0.00 | 2013-04-16 | |
| 5 | B01284 | 恒生證券有限公司 | 4,159,434 | 17,000 | 0.66 | 0.00 | 2013-04-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,495 | 16,500 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 114,160 | 10,500 | 0.02 | 0.00 | 2013-04-16 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 275,619 | 8,500 | 0.04 | 0.00 | 2013-04-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 416,412 | 7,000 | 0.07 | 0.00 | 2013-04-16 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 90,737 | 7,000 | 0.01 | 0.00 | 2013-04-16 | |
| 11 | C00010 | 花旗銀行 | 12,247,780 | 7,000 | 1.96 | 0.00 | 2013-04-16 | |
| 12 | B01584 | 致富證券有限公司 | 105,840 | 6,500 | 0.02 | 0.00 | 2013-04-16 | |
| 13 | C00037 | 上海商業銀行有限公司 | 737,679 | 6,000 | 0.12 | 0.00 | 2013-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 905,420 | 5,500 | 0.14 | 0.00 | 2013-04-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 847,356 | 5,500 | 0.14 | 0.00 | 2013-04-16 | |
| 16 | B01183 | 創興證券有限公司 | 453,110 | 5,500 | 0.07 | 0.00 | 2013-04-16 | |
| 17 | B01340 | 利興股票有限公司 | 21,141 | 5,000 | 0.00 | 0.00 | 2013-04-16 | |
| 18 | B01119 | 時富證券有限公司 | 78,140 | 5,000 | 0.01 | 0.00 | 2013-04-16 | |
| 19 | B01842 | 交銀國際證券有限公司 | 112,465 | 4,000 | 0.02 | 0.00 | 2013-04-16 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 583,896 | 4,000 | 0.09 | 0.00 | 2013-04-16 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 708,441 | 4,000 | 0.11 | 0.00 | 2013-04-16 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,611,049 | 3,500 | 0.26 | 0.00 | 2013-04-16 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 259,200 | 3,000 | 0.04 | 0.00 | 2013-04-16 | |
| 24 | B01385 | 海富證券有限公司 | 4,500 | 3,000 | 0.00 | 0.00 | 2013-04-16 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 468,926 | 2,000 | 0.07 | 0.00 | 2013-04-16 | |
| 26 | B01695 | 大新證券有限公司 | 237,485 | 2,000 | 0.04 | 0.00 | 2013-04-16 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 1,978,197 | 2,000 | 0.32 | 0.00 | 2013-04-16 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | B01212 | 興業證券有限公司 | 23,500 | 1,500 | 0.00 | 0.00 | 2013-04-16 | |
| 30 | B01818 | 一通投資者有限公司 | 15,500 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 31 | B01780 | 同信證券有限公司 | 42,500 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 32 | B01217 | 太平証券(香港)有限公司 | 111,320 | 1,000 | 0.02 | 0.00 | 2013-04-16 | |
| 33 | B01673 | 富昌證券有限公司 | 48,000 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 34 | B01275 | 新富證券有限公司 | 82,500 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 35 | B01590 | 盈透證券香港有限公司 | 53,735 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 36 | B01123 | 興旺證劵有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 37 | B01650 | 金鑾證券有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 38 | B01439 | 大德證券(亞洲)有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2013-04-16 | |
| 39 | B01118 | 東亞證券有限公司 | 940,832 | 500 | 0.15 | 0.00 | 2013-04-16 | |
| 40 | C00048 | 集友銀行有限公司 | 349,245 | 500 | 0.06 | 0.00 | 2013-04-16 | |
| 41 | B01853 | 民銀證券有限公司 | 21,267 | 440 | 0.00 | 0.00 | 2013-04-16 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 65,065 | 60 | 0.01 | 0.00 | 2013-04-16 | |
| 43 | B01824 | 極訊亞太有限公司 | 0 | -105 | 0.00 | -0.00 | 2013-04-16 | |
| 44 | B01769 | 一中證券有限公司 | 1,555 | -215 | 0.00 | -0.00 | 2013-04-16 | |
| 45 | B01777 | 大和資本市場香港有限公司 | 8,500 | -500 | 0.00 | -0.00 | 2013-04-16 | |
| 46 | B01209 | 茂宸證券有限公司 | 68,821 | -500 | 0.01 | -0.00 | 2013-04-16 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 301,140 | -1,000 | 0.05 | -0.00 | 2013-04-16 | |
| 48 | B01671 | 大錦證券有限公司 | 2,500 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 49 | B01668 | 耀才證券國際(香港)有限公司 | 169,000 | -2,500 | 0.03 | -0.00 | 2013-04-16 | |
| 50 | B01143 | 海通國際證券有限公司 | 221,931 | -11,000 | 0.04 | -0.00 | 2013-04-16 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 645,345 | -18,485 | 0.10 | -0.00 | 2013-04-16 | |
| 52 | C00093 | BNP PARIBAS | 733,463 | -18,500 | 0.12 | -0.00 | 2013-04-16 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,537 | -25,017 | 0.26 | -0.00 | 2013-04-16 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 33,664,966 | -113,973 | 5.38 | -0.02 | 2013-04-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,476,747 | -140,190 | 12.06 | -0.02 | 2013-04-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 163 | -212,500 | 0.00 | -0.03 | 2013-04-16 | |
| 56 | Total changed named holdings | 177,133,824 | 0 | 28.31 | 0.00 | |||
| 255 | Unchanged named holdings | 9,721,522 | 0 | 1.55 | 0.00 | |||
| 311 | Total named holdings | 186,855,346 | 0 | 29.86 | 0.00 | |||
| 110 | Unnamed Investor Participants | 2,674,295 | 0 | 0.43 | 0.00 | |||
| 421 | Total securities in CCASS | 189,529,641 | 0 | 30.29 | 0.00 | |||
| Securities not in CCASS | 436,263,656 | 0 | 69.71 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 802,935 |
| Turnover | 39,359,402 |
| Average price | 49.019 |
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