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 2008-07-25 to 2008-07-28
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 | 67,065,808 | 733,287 | 10.72 | 0.12 | 2008-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,591,509 | 175,500 | 0.25 | 0.03 | 2008-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,725,619 | 76,000 | 1.23 | 0.01 | 2008-07-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 80,500 | 70,000 | 0.01 | 0.01 | 2008-07-28 |
| 5 | C00010 | CITIBANK N.A. | 14,831,401 | 58,213 | 2.37 | 0.01 | 2008-07-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 567,697 | 53,000 | 0.09 | 0.01 | 2008-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 335,770 | 23,000 | 0.05 | 0.00 | 2008-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,117,177 | 14,500 | 0.34 | 0.00 | 2008-07-28 |
| 9 | B01416 | VC BROKERAGE LTD | 81,600 | 11,500 | 0.01 | 0.00 | 2008-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,200 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,720 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 301,551 | 10,000 | 0.05 | 0.00 | 2008-07-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 972,269 | 9,500 | 0.16 | 0.00 | 2008-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,824,580 | 7,000 | 0.45 | 0.00 | 2008-07-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,540 | 6,500 | 0.01 | 0.00 | 2008-07-28 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 43,304 | 6,500 | 0.01 | 0.00 | 2008-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,340 | 6,000 | 0.01 | 0.00 | 2008-07-28 |
| 19 | B01477 | FT SECURITIES LTD | 17,840 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 27,700 | 5,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,505 | 4,500 | 0.05 | 0.00 | 2008-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 642,900 | 3,500 | 0.10 | 0.00 | 2008-07-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,200 | 3,500 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,220 | 3,000 | 0.02 | 0.00 | 2008-07-28 |
| 25 | B01610 | KGI ASIA LTD | 184,020 | 3,000 | 0.03 | 0.00 | 2008-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 129,362 | 2,500 | 0.02 | 0.00 | 2008-07-28 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 76,550 | 2,500 | 0.01 | 0.00 | 2008-07-28 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 94,050 | 2,500 | 0.02 | 0.00 | 2008-07-28 |
| 29 | B01450 | DL BROKERAGE LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 31 | B01150 | MTF SECURITIES LTD | 117,500 | 1,500 | 0.02 | 0.00 | 2008-07-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,671,442 | 1,000 | 1.23 | 0.00 | 2008-07-28 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 35 | B01651 | MING HON SECURITIES LTD | 22,360 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 133,000 | 1,000 | 0.02 | 0.00 | 2008-07-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,820 | 1,000 | 0.01 | 0.00 | 2008-07-28 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 447,727 | 500 | 0.07 | 0.00 | 2008-07-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 500 | 0.00 | 0.00 | 2008-07-28 |
| 42 | B01123 | HING WONG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 21,640 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 129,620 | -500 | 0.02 | -0.00 | 2008-07-28 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 43,320 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,100 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 71,012 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 53 | B01326 | KING SUN SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 11,008 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 13,709 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -1,500 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 54,435 | -1,500 | 0.01 | -0.00 | 2008-07-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,729 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 60 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | -2,500 | 0.01 | -0.00 | 2008-07-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,771,727 | -3,000 | 0.76 | -0.00 | 2008-07-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,011 | -3,000 | 0.08 | -0.00 | 2008-07-28 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 566,579 | -3,000 | 0.09 | -0.00 | 2008-07-28 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 207,000 | -3,000 | 0.03 | -0.00 | 2008-07-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 144,675 | -3,500 | 0.02 | -0.00 | 2008-07-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,666 | -4,000 | 0.02 | -0.00 | 2008-07-28 |
| 70 | B01705 | HENIK SECURITIES LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 61,746 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,840 | -6,000 | 0.09 | -0.00 | 2008-07-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 502,296 | -6,500 | 0.08 | -0.00 | 2008-07-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 299,580 | -8,000 | 0.05 | -0.00 | 2008-07-28 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 205,000 | -8,000 | 0.03 | -0.00 | 2008-07-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 673,029 | -9,000 | 0.11 | -0.00 | 2008-07-28 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,237 | -10,000 | 0.03 | -0.00 | 2008-07-28 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,609 | -14,000 | 0.19 | -0.00 | 2008-07-28 |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,949 | -14,500 | 0.00 | -0.00 | 2008-07-28 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 519,811 | -15,000 | 0.08 | -0.00 | 2008-07-28 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,799 | -19,000 | 0.06 | -0.00 | 2008-07-28 |
| 84 | B01298 | GET NICE SECURITIES LTD | 88,800 | -20,000 | 0.01 | -0.00 | 2008-07-28 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,578,826 | -24,500 | 0.25 | -0.00 | 2008-07-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 42,500 | -30,000 | 0.01 | -0.00 | 2008-07-28 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 75,420 | -41,000 | 0.01 | -0.01 | 2008-07-28 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,871,175 | -48,000 | 0.78 | -0.01 | 2008-07-28 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 133,500 | -68,000 | 0.02 | -0.01 | 2008-07-28 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,467 | -98,000 | 0.25 | -0.02 | 2008-07-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,105,218 | -833,000 | 5.77 | -0.13 | 2008-07-28 |
| 91 | Total changed named holdings | 165,108,014 | -2,000 | 26.38 | -0.00 | ||
| 231 | Unchanged named holdings | 23,448,127 | 0 | 3.75 | 0.00 | ||
| 322 | Total named holdings | 188,556,141 | -2,000 | 30.13 | 0.00 | ||
| 115 | Unnamed Investor Participants | 3,041,915 | -3,000 | 0.49 | -0.00 | ||
| 437 | Total securities in CCASS | 191,598,056 | -5,000 | 30.62 | -0.00 | ||
| Securities not in CCASS | 434,195,241 | 5,000 | 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 | 2008-07-24 |
| Volume | 1,420,500 |
| Turnover | 55,814,750 |
| Average price | 39.292 |
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