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 2008-07-18 to 2008-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,642,227 | 69,500 | 0.74 | 0.01 | 2008-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,679,875 | 66,600 | 6.02 | 0.01 | 2008-07-21 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 189,000 | 42,000 | 0.03 | 0.01 | 2008-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,577,942 | 35,500 | 1.21 | 0.01 | 2008-07-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,178,609 | 16,500 | 0.19 | 0.00 | 2008-07-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 634,400 | 14,000 | 0.10 | 0.00 | 2008-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,887,175 | 13,500 | 0.78 | 0.00 | 2008-07-21 |
| 8 | B01209 | MASON SECURITIES LTD | 345,141 | 10,000 | 0.06 | 0.00 | 2008-07-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,121,177 | 9,000 | 0.34 | 0.00 | 2008-07-21 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,822,580 | 8,500 | 0.45 | 0.00 | 2008-07-21 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 231,500 | 6,000 | 0.04 | 0.00 | 2008-07-21 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,620 | 6,000 | 0.02 | 0.00 | 2008-07-21 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,943,223 | 5,000 | 0.63 | 0.00 | 2008-07-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,197 | 5,000 | 0.09 | 0.00 | 2008-07-21 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2008-07-21 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 905,269 | 4,000 | 0.14 | 0.00 | 2008-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 694,029 | 3,500 | 0.11 | 0.00 | 2008-07-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 313,770 | 3,500 | 0.05 | 0.00 | 2008-07-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,237 | 3,500 | 0.03 | 0.00 | 2008-07-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 950,239 | 3,000 | 0.15 | 0.00 | 2008-07-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,340 | 3,000 | 0.00 | 0.00 | 2008-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 553,311 | 2,500 | 0.09 | 0.00 | 2008-07-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,500 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 25 | B01705 | HENIK SECURITIES LTD | 24,600 | 2,000 | 0.00 | 0.00 | 2008-07-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 173,500 | 2,000 | 0.03 | 0.00 | 2008-07-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,799 | 2,000 | 0.06 | 0.00 | 2008-07-21 |
| 28 | B01610 | KGI ASIA LTD | 178,520 | 1,500 | 0.03 | 0.00 | 2008-07-21 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 7,925 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,220 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 32 | B01275 | SANFULL SECURITIES LTD | 62,500 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 33 | B01569 | TANG PING KONG LTD | 5,420 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 34 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-21 |
| 35 | B01416 | VC BROKERAGE LTD | 72,100 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 218,077 | 500 | 0.03 | 0.00 | 2008-07-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 600 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 19,500 | 500 | 0.00 | 0.00 | 2008-07-21 |
| 42 | B01340 | LEHIN SECURITIES LTD | 45,686 | 400 | 0.01 | 0.00 | 2008-07-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 169 | 100 | 0.00 | 0.00 | 2008-07-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 90,550 | -100 | 0.01 | -0.00 | 2008-07-21 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 43,320 | -500 | 0.01 | -0.00 | 2008-07-21 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,700 | -500 | 0.01 | -0.00 | 2008-07-21 |
| 47 | B01141 | FE SECURITIES LTD | 10,100 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 0 | -500 | -0.00 | 2008-07-21 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,091,119 | -500 | 1.13 | -0.00 | 2008-07-21 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,300 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 51 | B01664 | ROOFER SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,040 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 54 | B01584 | CHIEF SECURITIES LTD | 130,862 | -1,000 | 0.02 | -0.00 | 2008-07-21 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,729 | -1,000 | 0.01 | -0.00 | 2008-07-21 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 57 | B01298 | GET NICE SECURITIES LTD | 100,800 | -1,000 | 0.02 | -0.00 | 2008-07-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 59 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 225,334 | -1,000 | 0.04 | -0.00 | 2008-07-21 |
| 60 | B01651 | MING HON SECURITIES LTD | 21,360 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 22,420 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 63 | B01280 | WING FAT SECURITIES LTD | 147,800 | -1,000 | 0.02 | -0.00 | 2008-07-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,200 | -1,500 | 0.02 | -0.00 | 2008-07-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,509 | -1,500 | 0.17 | -0.00 | 2008-07-21 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | -1,500 | 0.02 | -0.00 | 2008-07-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 324,080 | -2,000 | 0.05 | -0.00 | 2008-07-21 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,820 | -2,000 | 0.00 | -0.00 | 2008-07-21 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,840 | -2,000 | 0.08 | -0.00 | 2008-07-21 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 180,000 | -3,000 | 0.03 | -0.00 | 2008-07-21 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 117,420 | -3,500 | 0.02 | -0.00 | 2008-07-21 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,242 | -4,000 | 0.01 | -0.00 | 2008-07-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,011 | -4,000 | 0.09 | -0.00 | 2008-07-21 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2008-07-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,500 | -5,500 | 0.01 | -0.00 | 2008-07-21 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 3,200 | -7,000 | 0.00 | -0.00 | 2008-07-21 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,967 | -7,060 | 0.24 | -0.00 | 2008-07-21 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,796 | -21,000 | 0.08 | -0.00 | 2008-07-21 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 73,949 | -43,000 | 0.01 | -0.01 | 2008-07-21 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,758,621 | -95,500 | 10.67 | -0.02 | 2008-07-21 |
| 82 | C00010 | CITIBANK N.A. | 15,017,248 | -150,440 | 2.40 | -0.02 | 2008-07-21 |
| 82 | Total changed named holdings | 167,287,831 | -15,500 | 26.73 | -0.00 | ||
| 243 | Unchanged named holdings | 21,393,310 | 0 | 3.42 | 0.00 | ||
| 325 | Total named holdings | 188,681,141 | -15,500 | 30.15 | 0.00 | ||
| 114 | Unnamed Investor Participants | 2,936,415 | 10,000 | 0.47 | 0.00 | ||
| 439 | Total securities in CCASS | 191,617,556 | -5,500 | 30.62 | -0.00 | ||
| Securities not in CCASS | 434,175,741 | 5,500 | 69.38 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-17 |
| Volume | 689,700 |
| Turnover | 25,250,945 |
| Average price | 36.611 |
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