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 2015-04-29 to 2015-04-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,937,031 | 1,152,000 | 1.43 | 0.18 | 2015-04-30 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 3,082,118 | 783,368 | 0.49 | 0.13 | 2015-04-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,321,442 | 178,500 | 4.21 | 0.03 | 2015-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 25,472,174 | 70,792 | 4.07 | 0.01 | 2015-04-30 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,771,477 | 59,594 | 0.28 | 0.01 | 2015-04-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 480,891 | 59,555 | 0.08 | 0.01 | 2015-04-30 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,895,937 | 50,026 | 0.30 | 0.01 | 2015-04-30 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 234,160 | 49,000 | 0.04 | 0.01 | 2015-04-30 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 329,119 | 43,500 | 0.05 | 0.01 | 2015-04-30 | |
| 10 | B01184 | 華富建業證券有限公司 | 132,500 | 30,000 | 0.02 | 0.00 | 2015-04-30 | |
| 11 | C00002 | 交通銀行信託有限公司 | 962,986 | 22,500 | 0.15 | 0.00 | 2015-04-30 | |
| 12 | B01728 | 安捷證券有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2015-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 637,100 | 15,000 | 0.10 | 0.00 | 2015-04-30 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,218,549 | 12,000 | 0.19 | 0.00 | 2015-04-30 | |
| 15 | C00048 | 集友銀行有限公司 | 315,400 | 12,000 | 0.05 | 0.00 | 2015-04-30 | |
| 16 | B01284 | 恒生證券有限公司 | 3,783,863 | 10,317 | 0.60 | 0.00 | 2015-04-30 | |
| 17 | B01133 | 加皇投資理財有限公司 | 26,371 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01590 | 盈透證券香港有限公司 | 168,500 | 7,000 | 0.03 | 0.00 | 2015-04-30 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,374,321 | 5,500 | 0.22 | 0.00 | 2015-04-30 | |
| 20 | B01351 | 永豐證券有限公司 | 67,000 | 4,990 | 0.01 | 0.00 | 2015-04-30 | |
| 21 | C00037 | 上海商業銀行有限公司 | 528,424 | 4,000 | 0.08 | 0.00 | 2015-04-30 | |
| 22 | B01183 | 創興證券有限公司 | 436,110 | 4,000 | 0.07 | 0.00 | 2015-04-30 | |
| 23 | B01584 | 致富證券有限公司 | 107,420 | 4,000 | 0.02 | 0.00 | 2015-04-30 | |
| 24 | B01695 | 大新證券有限公司 | 336,415 | 3,000 | 0.05 | 0.00 | 2015-04-30 | |
| 25 | B01826 | 廣發証券(香港)經紀有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01119 | 時富證券有限公司 | 48,920 | 2,000 | 0.01 | 0.00 | 2015-04-30 | |
| 27 | B01118 | 東亞證券有限公司 | 883,312 | 2,000 | 0.14 | 0.00 | 2015-04-30 | |
| 28 | C00003 | 東亞銀行有限公司 | 154,175 | 2,000 | 0.02 | 0.00 | 2015-04-30 | |
| 29 | B01247 | 桂洪証券有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2015-04-30 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 406,177 | 2,000 | 0.06 | 0.00 | 2015-04-30 | |
| 31 | B01143 | 海通國際證券有限公司 | 357,431 | 1,500 | 0.06 | 0.00 | 2015-04-30 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 33 | B01340 | 利興股票有限公司 | 16,353 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 1,073,017 | 1,000 | 0.17 | 0.00 | 2015-04-30 | |
| 35 | B01581 | 滙富金融服務有限公司 | 13,340 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 109,065 | 1,000 | 0.02 | 0.00 | 2015-04-30 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 70,000 | 500 | 0.01 | 0.00 | 2015-04-30 | |
| 39 | B01848 | 國泰證券(香港)有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2015-04-30 | |
| 40 | B01169 | 大眾金融証券有限公司 | 54,000 | 500 | 0.01 | 0.00 | 2015-04-30 | |
| 41 | B01657 | 日盛嘉富證券國際有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2015-04-30 | |
| 42 | B01523 | 長雄證券有限公司 | 2,600 | 500 | 0.00 | 0.00 | 2015-04-30 | |
| 43 | B01769 | 一中證券有限公司 | 1,737 | 192 | 0.00 | 0.00 | 2015-04-30 | |
| 44 | B01240 | 秦志遠証券有限公司 | 149,140 | 183 | 0.02 | 0.00 | 2015-04-30 | |
| 45 | B01818 | 一通投資者有限公司 | 25,500 | -500 | 0.00 | -0.00 | 2015-04-30 | |
| 46 | B01545 | 東盛證券(經紀)有限公司 | 291,700 | -500 | 0.05 | -0.00 | 2015-04-30 | |
| 47 | B01567 | 發利證券有限公司 | 156,345 | -500 | 0.02 | -0.00 | 2015-04-30 | |
| 48 | B01585 | 華誠證券有限公司 | 7,500 | -1,000 | 0.00 | -0.00 | 2015-04-30 | |
| 49 | B01137 | 周生生證劵有限公司 | 30,500 | -1,500 | 0.00 | -0.00 | 2015-04-30 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 232,500 | -2,000 | 0.04 | -0.00 | 2015-04-30 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 557,650 | -5,000 | 0.09 | -0.00 | 2015-04-30 | |
| 52 | B01253 | 常滙證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-30 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 1,131,440 | -5,000 | 0.18 | -0.00 | 2015-04-30 | |
| 54 | C00093 | BNP PARIBAS | 2,066,401 | -6,300 | 0.33 | -0.00 | 2015-04-30 | |
| 55 | B01606 | 穎翔證券有限公司 | 1,000 | -7,000 | 0.00 | -0.00 | 2015-04-30 | |
| 56 | B01451 | 高盛(亞洲)證券有限公司 | 972,634 | -96,340 | 0.16 | -0.02 | 2015-04-30 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,960,476 | -96,500 | 0.47 | -0.02 | 2015-04-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,837,134 | -347,594 | 9.08 | -0.06 | 2015-04-30 | |
| 59 | C00010 | 花旗銀行 | 21,880,810 | -458,609 | 3.50 | -0.07 | 2015-04-30 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 5,781,563 | -769,500 | 0.92 | -0.12 | 2015-04-30 | |
| 61 | C00074 | DEUTSCHE BANK AG | 5,302,317 | -830,184 | 0.85 | -0.13 | 2015-04-30 | |
| 61 | Total changed named holdings | 180,286,545 | -10 | 28.81 | -0.00 | |||
| 228 | Unchanged named holdings | 6,914,253 | 0 | 1.10 | 0.00 | |||
| 289 | Total named holdings | 187,200,798 | -10 | 29.91 | 0.00 | |||
| 101 | Unnamed Investor Participants | 2,679,295 | 0 | 0.43 | 0.00 | |||
| 390 | Total securities in CCASS | 189,880,093 | -10 | 30.34 | -0.00 | |||
| Securities not in CCASS | 435,913,204 | 10 | 69.66 | 0.00 | ||||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,330,485 |
| Turnover | 67,200,088 |
| Average price | 50.508 |
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