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 2010-01-26 to 2010-01-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,195 | 1,725,500 | 0.28 | 0.28 | 2010-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,771 | 237,500 | 0.18 | 0.04 | 2010-01-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 108,300 | 82,000 | 0.02 | 0.01 | 2010-01-27 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,500 | 79,500 | 0.02 | 0.01 | 2010-01-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,142 | 79,000 | 0.06 | 0.01 | 2010-01-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,017,789 | 76,000 | 0.16 | 0.01 | 2010-01-27 |
| 7 | B01477 | FT SECURITIES LTD | 161,040 | 50,000 | 0.03 | 0.01 | 2010-01-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,865,097 | 45,500 | 0.62 | 0.01 | 2010-01-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 261,000 | 22,000 | 0.04 | 0.00 | 2010-01-27 |
| 10 | C00010 | CITIBANK N.A. | 13,872,453 | 21,500 | 2.22 | 0.00 | 2010-01-27 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,612 | 15,000 | 0.01 | 0.00 | 2010-01-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,136 | 12,500 | 0.08 | 0.00 | 2010-01-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,460,289 | 11,500 | 0.23 | 0.00 | 2010-01-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,177,326 | 10,000 | 0.19 | 0.00 | 2010-01-27 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-01-27 |
| 16 | C00016 | DBS BANK LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-01-27 |
| 17 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 137,220 | 10,000 | 0.02 | 0.00 | 2010-01-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2010-01-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 467,944 | 6,500 | 0.07 | 0.00 | 2010-01-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,325,985 | 6,500 | 0.37 | 0.00 | 2010-01-27 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2010-01-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,200 | 5,000 | 0.02 | 0.00 | 2010-01-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 607,991 | 5,000 | 0.10 | 0.00 | 2010-01-27 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,929 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,500 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,005 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 54,435 | 5,000 | 0.01 | 0.00 | 2010-01-27 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 30,920 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-01-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 419,100 | 3,000 | 0.07 | 0.00 | 2010-01-27 |
| 32 | B01831 | NERICO BROTHERS LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-01-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 3,000 | 0.02 | 0.00 | 2010-01-27 |
| 34 | B01610 | KGI ASIA LTD | 140,420 | 2,000 | 0.02 | 0.00 | 2010-01-27 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 34,440 | 2,000 | 0.01 | 0.00 | 2010-01-27 |
| 36 | B01458 | YICKO SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2010-01-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,992 | 1,500 | 0.01 | 0.00 | 2010-01-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,169 | 1,500 | 0.09 | 0.00 | 2010-01-27 |
| 39 | B01460 | BERICH BROKERAGE LTD | 6,444 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,956 | 1,000 | 0.11 | 0.00 | 2010-01-27 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,422 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,737 | 1,000 | 0.02 | 0.00 | 2010-01-27 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 40,050 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,720 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-01-27 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2010-01-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 70,794 | 500 | 0.01 | 0.00 | 2010-01-27 |
| 50 | B01252 | CORPORATE BROKERS LTD | 35,171 | 500 | 0.01 | 0.00 | 2010-01-27 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 1,100 | 500 | 0.00 | 0.00 | 2010-01-27 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2010-01-27 |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,000 | 500 | 0.01 | 0.00 | 2010-01-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-01-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,260 | 260 | 0.00 | 0.00 | 2010-01-27 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-01-27 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-01-27 |
| 58 | B01209 | MASON SECURITIES LTD | 409,881 | -500 | 0.07 | -0.00 | 2010-01-27 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-01-27 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 296,596 | -1,000 | 0.05 | -0.00 | 2010-01-27 |
| 61 | C00093 | BNP PARIBAS | 245,700 | -2,000 | 0.04 | -0.00 | 2010-01-27 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 93,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-01-27 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,729 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2010-01-27 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 210,610 | -2,500 | 0.03 | -0.00 | 2010-01-27 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,926 | -2,500 | 0.08 | -0.00 | 2010-01-27 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,372 | -2,500 | 0.08 | -0.00 | 2010-01-27 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 811,312 | -3,000 | 0.13 | -0.00 | 2010-01-27 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 431,879 | -3,500 | 0.07 | -0.00 | 2010-01-27 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,340 | -3,500 | 0.07 | -0.00 | 2010-01-27 |
| 73 | B01868 | JIMEI SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2010-01-27 |
| 75 | B01522 | CHUANGS & CO LTD | 2,444 | -5,000 | 0.00 | -0.00 | 2010-01-27 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,500 | -8,000 | 0.04 | -0.00 | 2010-01-27 |
| 77 | B01173 | RIFA SECURITIES LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2010-01-27 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,797 | -10,000 | 0.18 | -0.00 | 2010-01-27 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,840 | -10,000 | 0.02 | -0.00 | 2010-01-27 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | -10,000 | 0.01 | -0.00 | 2010-01-27 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,666 | -12,000 | 0.01 | -0.00 | 2010-01-27 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 384,500 | -21,000 | 0.06 | -0.00 | 2010-01-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,577 | -28,500 | 0.04 | -0.00 | 2010-01-27 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,352,784 | -56,500 | 1.02 | -0.01 | 2010-01-27 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 352,140 | -67,500 | 0.06 | -0.01 | 2010-01-27 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | -140,000 | 0.00 | -0.02 | 2010-01-27 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,804,357 | -365,000 | 4.12 | -0.06 | 2010-01-27 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,026,419 | -472,508 | 1.12 | -0.08 | 2010-01-27 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,530,426 | -1,343,752 | 16.22 | -0.21 | 2010-01-27 |
| 89 | Total changed named holdings | 179,883,849 | 0 | 28.74 | 0.00 | ||
| 232 | Unchanged named holdings | 9,878,677 | 0 | 1.58 | 0.00 | ||
| 321 | Total named holdings | 189,762,526 | 0 | 30.32 | 0.00 | ||
| 107 | Unnamed Investor Participants | 2,922,874 | 0 | 0.47 | 0.00 | ||
| 428 | Total securities in CCASS | 192,685,400 | 0 | 30.79 | 0.00 | ||
| Securities not in CCASS | 433,107,897 | 0 | 69.21 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-25 |
| Volume | 1,682,460 |
| Turnover | 86,228,612 |
| Average price | 51.252 |
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