ORIENT OVERSEAS (INTERNATIONAL) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00316 | 1992-07-31 | |||
| HK Main | 00332 | 1992-07-20 | 1992-07-31 |
CCASS holding changes from 2008-06-03 to 2008-06-04
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 | 68,690,748 | 289,000 | 10.98 | 0.05 | 2008-06-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | 83,000 | 0.03 | 0.01 | 2008-06-04 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 361,000 | 20,000 | 0.06 | 0.00 | 2008-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,341,164 | 18,000 | 0.37 | 0.00 | 2008-06-04 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 76,523 | 17,000 | 0.01 | 0.00 | 2008-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,211,826 | 7,000 | 0.19 | 0.00 | 2008-06-04 |
| 7 | C00010 | CITIBANK N.A. | 16,413,744 | 4,000 | 2.62 | 0.00 | 2008-06-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,697 | 3,500 | 0.04 | 0.00 | 2008-06-04 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-04 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 165,000 | 2,500 | 0.03 | 0.00 | 2008-06-04 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 99,300 | 2,000 | 0.02 | 0.00 | 2008-06-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,529 | 1,500 | 0.08 | 0.00 | 2008-06-04 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,575,080 | 1,500 | 0.41 | 0.00 | 2008-06-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 163,577 | 1,500 | 0.03 | 0.00 | 2008-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,011 | 1,500 | 0.08 | 0.00 | 2008-06-04 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2008-06-04 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,120 | 1,500 | 0.02 | 0.00 | 2008-06-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,056 | 1,000 | 0.09 | 0.00 | 2008-06-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,769 | 1,000 | 0.10 | 0.00 | 2008-06-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 122,675 | 1,000 | 0.02 | 0.00 | 2008-06-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 79,862 | 500 | 0.01 | 0.00 | 2008-06-04 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 41,320 | 500 | 0.01 | 0.00 | 2008-06-04 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,811 | 500 | 0.07 | 0.00 | 2008-06-04 |
| 24 | B01783 | FREDDY CO LTD | 500 | 500 | 0.00 | 0.00 | 2008-06-04 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,017 | 500 | 0.02 | 0.00 | 2008-06-04 |
| 26 | B01141 | FE SECURITIES LTD | 5,100 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 9,000 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2008-06-04 |
| 30 | B01576 | SIU ON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-06-04 |
| 31 | B01280 | WING FAT SECURITIES LTD | 134,300 | -1,000 | 0.02 | -0.00 | 2008-06-04 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 461,900 | -1,500 | 0.07 | -0.00 | 2008-06-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 809,239 | -1,500 | 0.13 | -0.00 | 2008-06-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 369,336 | -1,500 | 0.06 | -0.00 | 2008-06-04 |
| 35 | B01610 | KGI ASIA LTD | 140,520 | -1,500 | 0.02 | -0.00 | 2008-06-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,340 | -1,500 | 0.07 | -0.00 | 2008-06-04 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,200 | -2,000 | 0.01 | -0.00 | 2008-06-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2008-06-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,299 | -2,000 | 0.07 | -0.00 | 2008-06-04 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2008-06-04 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-06-04 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,166 | -8,500 | 0.01 | -0.00 | 2008-06-04 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,220 | -10,000 | 0.00 | -0.00 | 2008-06-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,682,375 | -11,500 | 0.59 | -0.00 | 2008-06-04 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 261,051 | -12,000 | 0.04 | -0.00 | 2008-06-04 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2008-06-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,764,442 | -21,500 | 0.92 | -0.00 | 2008-06-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,704,065 | -72,500 | 0.75 | -0.01 | 2008-06-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,846,952 | -129,000 | 6.69 | -0.02 | 2008-06-04 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,191,719 | -162,500 | 1.31 | -0.03 | 2008-06-04 |
| 50 | Total changed named holdings | 163,086,553 | -500 | 26.06 | -0.00 | ||
| 260 | Unchanged named holdings | 25,791,445 | 0 | 4.12 | 0.00 | ||
| 310 | Total named holdings | 188,877,998 | -500 | 30.18 | 0.00 | ||
| 96 | Unnamed Investor Participants | 2,869,415 | 0 | 0.46 | 0.00 | ||
| 406 | Total securities in CCASS | 191,747,413 | -500 | 30.64 | -0.00 | ||
| Securities not in CCASS | 434,045,884 | 500 | 69.36 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-02 |
| Volume | 781,570 |
| Turnover | 41,017,960 |
| Average price | 52.481 |
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