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 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 10,439,282 | 410,500 | 1.67 | 0.07 | 2011-01-14 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 408,001 | 198,500 | 0.07 | 0.03 | 2011-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,862,609 | 141,935 | 7.01 | 0.02 | 2011-01-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 724,208 | 24,500 | 0.12 | 0.00 | 2011-01-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,140 | 13,000 | 0.04 | 0.00 | 2011-01-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,134 | 12,800 | 0.07 | 0.00 | 2011-01-14 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 11,000 | 0.01 | 0.00 | 2011-01-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,577 | 7,500 | 0.04 | 0.00 | 2011-01-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,229 | 5,247 | 0.02 | 0.00 | 2011-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,149 | 4,500 | 0.16 | 0.00 | 2011-01-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,500 | 4,500 | 0.01 | 0.00 | 2011-01-14 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 38,500 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,900 | 2,500 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 120,500 | 1,500 | 0.02 | 0.00 | 2011-01-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,500 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,500 | 1,165 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 58,200 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 47,800 | 1,000 | 0.01 | 0.00 | 2011-01-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,340 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 7,944 | 700 | 0.00 | 0.00 | 2011-01-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,926 | 500 | 0.05 | 0.00 | 2011-01-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 30 | B01610 | KGI ASIA LTD | 56,160 | 500 | 0.01 | 0.00 | 2011-01-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 21,935 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 33,500 | 500 | 0.01 | 0.00 | 2011-01-14 |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 618 | 200 | 0.00 | 0.00 | 2011-01-14 |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,159 | -40 | 0.00 | -0.00 | 2011-01-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,125 | -235 | 0.00 | -0.00 | 2011-01-14 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,700 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 179,900 | -500 | 0.03 | -0.00 | 2011-01-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 184,110 | -500 | 0.03 | -0.00 | 2011-01-14 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 4,940 | -500 | 0.00 | -0.00 | 2011-01-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,105 | -500 | 0.01 | -0.00 | 2011-01-14 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | -0.00 | 2011-01-14 | |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 354,595 | -1,000 | 0.06 | -0.00 | 2011-01-14 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,420 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 48 | B01695 | DAH SING SECURITIES LTD | 253,985 | -1,000 | 0.04 | -0.00 | 2011-01-14 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,237 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,491 | -1,000 | 0.09 | -0.00 | 2011-01-14 |
| 51 | B01209 | MASON SECURITIES LTD | 280,381 | -1,000 | 0.04 | -0.00 | 2011-01-14 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,371 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 18,920 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 54 | B01755 | T G SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-01-14 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,500 | -1,000 | 0.03 | -0.00 | 2011-01-14 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,488 | -1,500 | 0.06 | -0.00 | 2011-01-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,625 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 61 | B01275 | SANFULL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 39,500 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,836 | -2,500 | 0.08 | -0.00 | 2011-01-14 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,120 | -2,500 | 0.01 | -0.00 | 2011-01-14 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,220 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2011-01-14 |
| 69 | B01130 | BOCI SECURITIES LTD | 776,426 | -4,600 | 0.12 | -0.00 | 2011-01-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,666 | -5,000 | 0.01 | -0.00 | 2011-01-14 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,819 | -5,000 | 0.03 | -0.00 | 2011-01-14 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 630,797 | -6,000 | 0.10 | -0.00 | 2011-01-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,056 | -7,000 | 0.04 | -0.00 | 2011-01-14 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-01-14 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,229 | -9,000 | 0.00 | -0.00 | 2011-01-14 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 697,672 | -10,000 | 0.11 | -0.00 | 2011-01-14 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,840 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 79 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 285,216 | -10,500 | 0.05 | -0.00 | 2011-01-14 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 47,640 | -13,000 | 0.01 | -0.00 | 2011-01-14 |
| 82 | C00074 | DEUTSCHE BANK AG | 249,835 | -13,000 | 0.04 | -0.00 | 2011-01-14 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 854,561 | -13,500 | 0.14 | -0.00 | 2011-01-14 |
| 84 | C00016 | DBS BANK LTD | 0 | -24,000 | -0.00 | 2011-01-14 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,391,068 | -36,000 | 0.54 | -0.01 | 2011-01-14 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,500 | -42,000 | 0.00 | -0.01 | 2011-01-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,706,096 | -60,925 | 17.05 | -0.01 | 2011-01-14 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 2,277,156 | -61,500 | 0.36 | -0.01 | 2011-01-14 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | -91,000 | 0.17 | -0.01 | 2011-01-14 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,020,648 | -147,747 | 0.48 | -0.02 | 2011-01-14 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,425,885 | -228,000 | 0.23 | -0.04 | 2011-01-14 |
| 91 | Total changed named holdings | 183,912,990 | 6,000 | 29.39 | 0.00 | ||
| 188 | Unchanged named holdings | 7,192,669 | 0 | 1.15 | 0.00 | ||
| 279 | Total named holdings | 191,105,659 | 6,000 | 30.54 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,802,555 | -500 | 0.45 | -0.00 | ||
| 356 | Total securities in CCASS | 193,908,214 | 5,500 | 30.99 | 0.00 | ||
| Securities not in CCASS | 431,885,083 | -5,500 | 69.01 | -0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,814,005 |
| Turnover | 150,986,350 |
| Average price | 83.234 |
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