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 2009-05-12 to 2009-05-13
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 | 64,083,865 | 616,304 | 10.24 | 0.10 | 2009-05-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,212,579 | 166,600 | 7.07 | 0.03 | 2009-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,856,155 | 158,000 | 0.46 | 0.03 | 2009-05-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,844,435 | 95,500 | 0.77 | 0.02 | 2009-05-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 115,500 | 89,500 | 0.02 | 0.01 | 2009-05-13 |
| 6 | C00010 | CITIBANK N.A. | 13,974,147 | 60,000 | 2.23 | 0.01 | 2009-05-13 |
| 7 | B01815 | T & F EQUITIES LTD | 178,500 | 50,000 | 0.03 | 0.01 | 2009-05-13 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 139,920 | 50,000 | 0.02 | 0.01 | 2009-05-13 |
| 9 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,500 | 45,000 | 0.01 | 0.01 | 2009-05-13 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 59,700 | 40,000 | 0.01 | 0.01 | 2009-05-13 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 178,051 | 40,000 | 0.03 | 0.01 | 2009-05-13 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 422,000 | 40,000 | 0.07 | 0.01 | 2009-05-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,510,307 | 34,400 | 0.56 | 0.01 | 2009-05-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 570,556 | 32,500 | 0.09 | 0.01 | 2009-05-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,335,826 | 25,000 | 0.21 | 0.00 | 2009-05-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,865,740 | 20,500 | 0.46 | 0.00 | 2009-05-13 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 43,008 | 20,000 | 0.01 | 0.00 | 2009-05-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 165,197 | 17,000 | 0.03 | 0.00 | 2009-05-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 651,400 | 14,500 | 0.10 | 0.00 | 2009-05-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,000 | 12,000 | 0.05 | 0.00 | 2009-05-13 |
| 21 | B01831 | NERICO BROTHERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-05-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,429 | 10,000 | 0.01 | 0.00 | 2009-05-13 |
| 23 | B01275 | SANFULL SECURITIES LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2009-05-13 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,320 | 10,000 | 0.01 | 0.00 | 2009-05-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,697 | 8,000 | 0.04 | 0.00 | 2009-05-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,229 | 7,000 | 0.02 | 0.00 | 2009-05-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-05-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 6,320 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 29 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-05-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 338,270 | 4,500 | 0.05 | 0.00 | 2009-05-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 62,435 | 4,000 | 0.01 | 0.00 | 2009-05-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,609 | 3,500 | 0.11 | 0.00 | 2009-05-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 43,100 | 3,000 | 0.01 | 0.00 | 2009-05-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 29,287 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-05-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 140,500 | 3,000 | 0.02 | 0.00 | 2009-05-13 |
| 37 | B01416 | VC BROKERAGE LTD | 38,500 | 3,000 | 0.01 | 0.00 | 2009-05-13 |
| 38 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 620,003 | 2,500 | 0.10 | 0.00 | 2009-05-13 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 7,100 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 41 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-13 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2009-05-13 |
| 43 | B01772 | TENSANT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-05-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 85,862 | 1,000 | 0.01 | 0.00 | 2009-05-13 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,220 | 1,000 | 0.02 | 0.00 | 2009-05-13 |
| 47 | B01450 | DL BROKERAGE LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 120,517 | 1,000 | 0.02 | 0.00 | 2009-05-13 |
| 49 | B01209 | MASON SECURITIES LTD | 325,881 | 1,000 | 0.05 | 0.00 | 2009-05-13 |
| 50 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-05-13 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,897 | 1,000 | 0.03 | 0.00 | 2009-05-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,340 | 1,000 | 0.07 | 0.00 | 2009-05-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 45,500 | 500 | 0.01 | 0.00 | 2009-05-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,226 | 500 | 0.07 | 0.00 | 2009-05-13 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2009-05-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2009-05-13 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,120 | -500 | 0.03 | -0.00 | 2009-05-13 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 95,155 | -1,000 | 0.02 | -0.00 | 2009-05-13 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 31,800 | -1,000 | 0.01 | -0.00 | 2009-05-13 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,237 | -2,000 | 0.03 | -0.00 | 2009-05-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 39,050 | -2,000 | 0.01 | -0.00 | 2009-05-13 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2009-05-13 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 942,732 | -2,500 | 0.15 | -0.00 | 2009-05-13 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2009-05-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2009-05-13 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,829 | -4,000 | 0.10 | -0.00 | 2009-05-13 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,769 | -5,000 | 0.22 | -0.00 | 2009-05-13 |
| 68 | B01610 | KGI ASIA LTD | 444,521 | -5,500 | 0.07 | -0.00 | 2009-05-13 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -7,000 | 0.00 | -0.00 | 2009-05-13 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,840 | -9,000 | 0.00 | -0.00 | 2009-05-13 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,340 | -9,000 | 0.01 | -0.00 | 2009-05-13 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 73 | B01129 | WOCOM SECURITIES LTD | 25,539 | -10,000 | 0.00 | -0.00 | 2009-05-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2009-05-13 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,879 | -19,000 | 0.07 | -0.00 | 2009-05-13 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,597 | -36,904 | 0.06 | -0.01 | 2009-05-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,324,562 | -321,000 | 1.49 | -0.05 | 2009-05-13 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,653,309 | -606,000 | 0.58 | -0.10 | 2009-05-13 |
| 79 | B01506 | BEAR STEARNS ASIA LTD | 8,471,230 | -668,500 | 1.35 | -0.11 | 2009-05-13 |
| 79 | Total changed named holdings | 171,413,537 | 10,000 | 27.39 | 0.00 | ||
| 232 | Unchanged named holdings | 17,165,445 | 0 | 2.74 | 0.00 | ||
| 311 | Total named holdings | 188,578,982 | 10,000 | 30.13 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,962,874 | 0 | 0.47 | 0.00 | ||
| 447 | Total securities in CCASS | 191,541,856 | 10,000 | 30.61 | 0.00 | ||
| Securities not in CCASS | 434,251,441 | -10,000 | 69.39 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 2,806,600 |
| Turnover | 71,639,280 |
| Average price | 25.525 |
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