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 2008-09-30 to 2008-10-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,941,519 | 580,000 | 5.90 | 0.09 | 2008-10-02 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 561,500 | 561,500 | 0.09 | 0.09 | 2008-10-02 |
| 3 | B01420 | A ONE INVESTMENT CO LTD | 382,000 | 250,000 | 0.06 | 0.04 | 2008-10-02 |
| 4 | B01209 | MASON SECURITIES LTD | 484,141 | 69,000 | 0.08 | 0.01 | 2008-10-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,001 | 45,450 | 0.16 | 0.01 | 2008-10-02 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,517,677 | 39,500 | 0.40 | 0.01 | 2008-10-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,803,075 | 35,000 | 0.93 | 0.01 | 2008-10-02 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 832,900 | 20,000 | 0.13 | 0.00 | 2008-10-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 399,980 | 9,000 | 0.06 | 0.00 | 2008-10-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,109 | 8,500 | 0.18 | 0.00 | 2008-10-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,269 | 6,500 | 0.24 | 0.00 | 2008-10-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,197 | 5,000 | 0.10 | 0.00 | 2008-10-02 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2008-10-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,529 | 3,000 | 0.15 | 0.00 | 2008-10-02 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2008-10-02 |
| 16 | B01340 | LEHIN SECURITIES LTD | 55,862 | 2,500 | 0.01 | 0.00 | 2008-10-02 |
| 17 | B01662 | BOKHARY SECURITIES LTD | 74,857 | 2,000 | 0.01 | 0.00 | 2008-10-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 436,270 | 2,000 | 0.07 | 0.00 | 2008-10-02 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,720 | 2,000 | 0.02 | 0.00 | 2008-10-02 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 37,300 | 1,500 | 0.01 | 0.00 | 2008-10-02 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,079 | 1,000 | 0.13 | 0.00 | 2008-10-02 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2008-10-02 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,214,300 | 1,000 | 0.19 | 0.00 | 2008-10-02 |
| 24 | B01630 | ANLI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-10-02 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 500 | 0.01 | 0.00 | 2008-10-02 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 29,800 | 500 | 0.00 | 0.00 | 2008-10-02 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 86 | -314 | 0.00 | -0.00 | 2008-10-02 |
| 28 | B01610 | KGI ASIA LTD | 256,521 | -500 | 0.04 | -0.00 | 2008-10-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,166 | -1,000 | 0.02 | -0.00 | 2008-10-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 207,362 | -1,000 | 0.03 | -0.00 | 2008-10-02 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,737 | -1,000 | 0.04 | -0.00 | 2008-10-02 |
| 32 | B01298 | GET NICE SECURITIES LTD | 106,800 | -1,000 | 0.02 | -0.00 | 2008-10-02 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,720 | -1,000 | 0.01 | -0.00 | 2008-10-02 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,302,381 | -1,500 | 0.21 | -0.00 | 2008-10-02 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,920,826 | -2,000 | 0.31 | -0.00 | 2008-10-02 |
| 36 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2008-10-02 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,300 | -2,500 | 0.00 | -0.00 | 2008-10-02 |
| 38 | B01416 | VC BROKERAGE LTD | 105,600 | -3,000 | 0.02 | -0.00 | 2008-10-02 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 34,350 | -3,500 | 0.01 | -0.00 | 2008-10-02 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 47,320 | -5,000 | 0.01 | -0.00 | 2008-10-02 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 601,311 | -6,000 | 0.10 | -0.00 | 2008-10-02 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 829,215 | -6,000 | 0.13 | -0.00 | 2008-10-02 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,626,142 | -9,000 | 1.54 | -0.00 | 2008-10-02 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,011 | -9,000 | 0.11 | -0.00 | 2008-10-02 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,500 | -10,000 | 0.00 | -0.00 | 2008-10-02 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,676,772 | -12,500 | 0.75 | -0.00 | 2008-10-02 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,272 | -15,000 | 0.18 | -0.00 | 2008-10-02 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,370,996 | -19,000 | 0.22 | -0.00 | 2008-10-02 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 34,920 | -20,000 | 0.01 | -0.00 | 2008-10-02 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -40,000 | 0.05 | -0.01 | 2008-10-02 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,028,812 | -63,000 | 0.32 | -0.01 | 2008-10-02 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 9,500 | -95,000 | 0.00 | -0.02 | 2008-10-02 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 9,192,230 | -124,000 | 1.47 | -0.02 | 2008-10-02 |
| 54 | C00010 | CITIBANK N.A. | 14,472,226 | -128,922 | 2.31 | -0.02 | 2008-10-02 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 727,556 | -234,000 | 0.12 | -0.04 | 2008-10-02 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,894,673 | -850,214 | 10.05 | -0.14 | 2008-10-02 |
| 56 | Total changed named holdings | 169,181,890 | -12,000 | 27.03 | -0.00 | ||
| 267 | Unchanged named holdings | 18,818,609 | 0 | 3.01 | 0.00 | ||
| 323 | Total named holdings | 188,000,499 | -12,000 | 30.04 | 0.00 | ||
| 138 | Unnamed Investor Participants | 3,227,914 | 10,000 | 0.52 | 0.00 | ||
| 461 | Total securities in CCASS | 191,228,413 | -2,000 | 30.56 | -0.00 | ||
| Securities not in CCASS | 434,564,884 | 2,000 | 69.44 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-29 |
| Volume | 930,686 |
| Turnover | 18,180,966 |
| Average price | 19.535 |
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