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 2010-03-25 to 2010-03-26
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 | 29,267,666 | 502,825 | 4.68 | 0.08 | 2010-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,003,885 | 398,311 | 16.78 | 0.06 | 2010-03-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,220 | 300,000 | 0.05 | 0.05 | 2010-03-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 623,456 | 79,000 | 0.10 | 0.01 | 2010-03-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,100 | 58,000 | 0.35 | 0.01 | 2010-03-26 |
| 6 | B01477 | FT SECURITIES LTD | 48,540 | 31,500 | 0.01 | 0.01 | 2010-03-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 367,600 | 28,000 | 0.06 | 0.00 | 2010-03-26 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 34,500 | 26,000 | 0.01 | 0.00 | 2010-03-26 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 24,500 | 0.00 | 0.00 | 2010-03-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,468 | 21,511 | 0.09 | 0.00 | 2010-03-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2010-03-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 27,000 | 19,000 | 0.00 | 0.00 | 2010-03-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 26,100 | 15,000 | 0.00 | 0.00 | 2010-03-26 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,000 | 15,000 | 0.02 | 0.00 | 2010-03-26 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,500 | 12,500 | 0.00 | 0.00 | 2010-03-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 296,636 | 11,000 | 0.05 | 0.00 | 2010-03-26 |
| 17 | B01610 | KGI ASIA LTD | 174,771 | 11,000 | 0.03 | 0.00 | 2010-03-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,930,385 | 10,500 | 0.31 | 0.00 | 2010-03-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 |
| 20 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 115,220 | 10,000 | 0.02 | 0.00 | 2010-03-26 |
| 21 | B01734 | KCG SECURITIES ASIA LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2010-03-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,340 | 7,500 | 0.04 | 0.00 | 2010-03-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,461,789 | 7,000 | 0.23 | 0.00 | 2010-03-26 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,400 | 4,000 | 0.00 | 0.00 | 2010-03-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 668,172 | 3,000 | 0.11 | 0.00 | 2010-03-26 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 68,548 | 3,000 | 0.01 | 0.00 | 2010-03-26 |
| 27 | C00093 | BNP PARIBAS | 607,200 | 2,000 | 0.10 | 0.00 | 2010-03-26 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 |
| 29 | B01831 | NERICO BROTHERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-26 |
| 31 | B01290 | SPS SECURITIES LTD | 10,001 | 1,500 | 0.00 | 0.00 | 2010-03-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,756 | 1,000 | 0.07 | 0.00 | 2010-03-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,491 | 1,000 | 0.09 | 0.00 | 2010-03-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-03-26 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,000 | 1,000 | 0.02 | 0.00 | 2010-03-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,820 | 1,000 | 0.01 | 0.00 | 2010-03-26 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 53,820 | 500 | 0.01 | 0.00 | 2010-03-26 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-03-26 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 44,500 | 500 | 0.01 | 0.00 | 2010-03-26 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 310 | -50 | 0.00 | -0.00 | 2010-03-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,131 | -325 | 0.00 | -0.00 | 2010-03-26 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,380 | -400 | 0.02 | -0.00 | 2010-03-26 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 100 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 45 | B01340 | LEHIN SECURITIES LTD | 31,655 | -500 | 0.01 | -0.00 | 2010-03-26 |
| 46 | B01462 | MANGO FINANCIAL LTD | 11,528 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,429 | -500 | 0.01 | -0.00 | 2010-03-26 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -500 | 0.00 | -0.00 | 2010-03-26 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-03-26 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,720 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 52 | B01252 | CORPORATE BROKERS LTD | 32,671 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 53 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,922 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 54 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2010-03-26 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,737 | -1,000 | 0.02 | -0.00 | 2010-03-26 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 46,512 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 57 | B01212 | HENYEP SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,100 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 60 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-03-26 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,300 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 54,700 | -1,000 | 0.01 | -0.00 | 2010-03-26 |
| 63 | B01664 | ROOFER SECURITIES LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2010-03-26 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-03-26 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 170,610 | -1,500 | 0.03 | -0.00 | 2010-03-26 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,005 | -1,500 | 0.01 | -0.00 | 2010-03-26 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 383,207 | -2,000 | 0.06 | -0.00 | 2010-03-26 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 75 | B01298 | GET NICE SECURITIES LTD | 81,300 | -2,000 | 0.01 | -0.00 | 2010-03-26 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 9,840 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,340 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,580 | -2,000 | 0.01 | -0.00 | 2010-03-26 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2010-03-26 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-03-26 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,944 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 4,820 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2010-03-26 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2010-03-26 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 43,935 | -3,500 | 0.01 | -0.00 | 2010-03-26 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,229 | -4,000 | 0.01 | -0.00 | 2010-03-26 |
| 90 | B01647 | TRUTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-26 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 446,926 | -4,500 | 0.07 | -0.00 | 2010-03-26 |
| 92 | B01695 | DAH SING SECURITIES LTD | 120,197 | -5,000 | 0.02 | -0.00 | 2010-03-26 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2010-03-26 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2010-03-26 |
| 95 | B01267 | WINFULL SECURITIES LTD | 10,209 | -5,000 | 0.00 | -0.00 | 2010-03-26 |
| 96 | B01209 | MASON SECURITIES LTD | 342,881 | -5,500 | 0.05 | -0.00 | 2010-03-26 |
| 97 | B01275 | SANFULL SECURITIES LTD | 36,500 | -5,500 | 0.01 | -0.00 | 2010-03-26 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -6,000 | 0.00 | -0.00 | 2010-03-26 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -6,000 | 0.03 | -0.00 | 2010-03-26 |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2010-03-26 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -7,000 | 0.00 | -0.00 | 2010-03-26 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -7,500 | 0.00 | -0.00 | 2010-03-26 |
| 103 | B01584 | CHIEF SECURITIES LTD | 45,294 | -7,560 | 0.01 | -0.00 | 2010-03-26 |
| 104 | B01130 | BOCI SECURITIES LTD | 1,197,326 | -8,000 | 0.19 | -0.00 | 2010-03-26 |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 6,100 | -8,000 | 0.00 | -0.00 | 2010-03-26 |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 65,500 | -8,500 | 0.01 | -0.00 | 2010-03-26 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 179,640 | -9,500 | 0.03 | -0.00 | 2010-03-26 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 |
| 109 | B01619 | TUNG WUI SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-26 |
| 110 | B01450 | DL BROKERAGE LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-03-26 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -11,500 | 0.03 | -0.00 | 2010-03-26 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,620 | -11,500 | 0.00 | -0.00 | 2010-03-26 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 81,800 | -12,000 | 0.01 | -0.00 | 2010-03-26 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -12,500 | 0.00 | -0.00 | 2010-03-26 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 10,008 | -15,000 | 0.00 | -0.00 | 2010-03-26 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,291,797 | -16,000 | 0.21 | -0.00 | 2010-03-26 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500,667 | -16,272 | 0.08 | -0.00 | 2010-03-26 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,000 | -17,000 | 0.01 | -0.00 | 2010-03-26 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,370 | -17,500 | 0.29 | -0.00 | 2010-03-26 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 360,319 | -18,500 | 0.06 | -0.00 | 2010-03-26 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,625 | -20,000 | 0.01 | -0.00 | 2010-03-26 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2010-03-26 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 30,430 | -20,000 | 0.00 | -0.00 | 2010-03-26 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,720 | -20,500 | 0.00 | -0.00 | 2010-03-26 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,169 | -21,000 | 0.06 | -0.00 | 2010-03-26 |
| 126 | B01815 | T & F EQUITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2010-03-26 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,444,361 | -33,000 | 0.87 | -0.01 | 2010-03-26 |
| 128 | B01416 | VC BROKERAGE LTD | 59,000 | -33,500 | 0.01 | -0.01 | 2010-03-26 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,264,803 | -49,000 | 0.20 | -0.01 | 2010-03-26 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,077 | -51,000 | 0.03 | -0.01 | 2010-03-26 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 206,420 | -67,500 | 0.03 | -0.01 | 2010-03-26 |
| 132 | B01238 | TAI YIP STOCK CO LTD | 312,300 | -80,500 | 0.05 | -0.01 | 2010-03-26 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,000 | -81,000 | 0.01 | -0.01 | 2010-03-26 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 2,976,577 | -101,600 | 0.48 | -0.02 | 2010-03-26 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,612 | -158,500 | 0.00 | -0.03 | 2010-03-26 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,328,507 | -187,500 | 1.01 | -0.03 | 2010-03-26 |
| 137 | C00010 | CITIBANK N.A. | 12,208,722 | -240,000 | 1.95 | -0.04 | 2010-03-26 |
| 137 | Total changed named holdings | 184,089,866 | 73,940 | 29.42 | 0.01 | ||
| 179 | Unchanged named holdings | 6,372,366 | 0 | 1.02 | 0.00 | ||
| 316 | Total named holdings | 190,462,232 | 73,940 | 30.44 | 0.00 | ||
| 90 | Unnamed Investor Participants | 2,488,634 | -30,000 | 0.40 | -0.00 | ||
| 406 | Total securities in CCASS | 192,950,866 | 43,940 | 30.83 | 0.01 | ||
| Securities not in CCASS | 432,842,431 | -43,940 | 69.17 | -0.01 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 4,914,325 |
| Turnover | 278,424,593 |
| Average price | 56.656 |
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