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 2011-01-28 to 2011-01-31
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 | 44,177,341 | 152,315 | 7.06 | 0.02 | 2011-01-31 |
| 2 | C00010 | CITIBANK N.A. | 11,343,282 | 27,500 | 1.81 | 0.00 | 2011-01-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,547,368 | 25,157 | 0.57 | 0.00 | 2011-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,500 | 24,500 | 0.16 | 0.00 | 2011-01-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,363,538 | 23,550 | 0.54 | 0.00 | 2011-01-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,364,656 | 20,500 | 0.38 | 0.00 | 2011-01-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,208 | 19,000 | 0.11 | 0.00 | 2011-01-31 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,149 | 14,500 | 0.16 | 0.00 | 2011-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,716 | 11,500 | 0.05 | 0.00 | 2011-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,500 | 10,500 | 0.02 | 0.00 | 2011-01-31 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 12 | B01824 | INSTINET PACIFIC LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | 7,500 | 0.00 | 0.00 | 2011-01-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 842,926 | 6,500 | 0.13 | 0.00 | 2011-01-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 728,172 | 6,500 | 0.12 | 0.00 | 2011-01-31 |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 141,500 | 6,000 | 0.02 | 0.00 | 2011-01-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,556 | 5,000 | 0.04 | 0.00 | 2011-01-31 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,229 | 5,000 | 0.01 | 0.00 | 2011-01-31 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 61,921 | 3,500 | 0.01 | 0.00 | 2011-01-31 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 183,400 | 3,000 | 0.03 | 0.00 | 2011-01-31 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 31,935 | 3,000 | 0.01 | 0.00 | 2011-01-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,500 | 2,500 | 0.01 | 0.00 | 2011-01-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 9,044 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 25 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 46,140 | 1,500 | 0.01 | 0.00 | 2011-01-31 |
| 27 | B01298 | GET NICE SECURITIES LTD | 51,800 | 1,500 | 0.01 | 0.00 | 2011-01-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-01-31 |
| 29 | B01630 | ANLI SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,620 | 1,000 | 0.00 | 0.00 | 2011-01-31 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,640 | 1,000 | 0.03 | 0.00 | 2011-01-31 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 16,312 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,319 | 500 | 0.03 | 0.00 | 2011-01-31 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,500 | 500 | 0.01 | 0.00 | 2011-01-31 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 136,450 | 500 | 0.02 | 0.00 | 2011-01-31 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,832 | 250 | 0.02 | 0.00 | 2011-01-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | -157 | 0.00 | -0.00 | 2011-01-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 546,491 | -500 | 0.09 | -0.00 | 2011-01-31 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,193 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,488 | -500 | 0.06 | -0.00 | 2011-01-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,105 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01209 | MASON SECURITIES LTD | 290,381 | -1,000 | 0.05 | -0.00 | 2011-01-31 |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 25,800 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 328,426 | -1,500 | 0.05 | -0.00 | 2011-01-31 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 54 | B01610 | KGI ASIA LTD | 59,660 | -1,500 | 0.01 | -0.00 | 2011-01-31 |
| 55 | B01584 | CHIEF SECURITIES LTD | 65,794 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 194,110 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,336 | -2,000 | 0.08 | -0.00 | 2011-01-31 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 100 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 23,900 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,371 | -2,000 | 0.01 | -0.00 | 2011-01-31 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,220 | -2,500 | 0.00 | -0.00 | 2011-01-31 |
| 64 | B01420 | A ONE INVESTMENT CO LTD | 352,595 | -3,000 | 0.06 | -0.00 | 2011-01-31 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,500 | -3,000 | 0.03 | -0.00 | 2011-01-31 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 34,500 | -3,000 | 0.01 | -0.00 | 2011-01-31 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-01-31 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,454,385 | -4,000 | 0.23 | -0.00 | 2011-01-31 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2011-01-31 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,625 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-01-31 | |
| 72 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-01-31 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,737 | -6,000 | 0.02 | -0.00 | 2011-01-31 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,381 | -8,500 | 0.02 | -0.00 | 2011-01-31 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,000 | -15,000 | 0.06 | -0.00 | 2011-01-31 |
| 76 | C00093 | BNP PARIBAS | 1,264,200 | -44,500 | 0.20 | -0.01 | 2011-01-31 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,803,957 | -275,615 | 16.75 | -0.04 | 2011-01-31 |
| 77 | Total changed named holdings | 182,741,332 | 0 | 29.20 | 0.00 | ||
| 217 | Unchanged named holdings | 8,430,122 | 0 | 1.35 | 0.00 | ||
| 294 | Total named holdings | 191,171,454 | 0 | 30.55 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,796,055 | 0 | 0.45 | 0.00 | ||
| 372 | Total securities in CCASS | 193,967,509 | 0 | 31.00 | 0.00 | ||
| Securities not in CCASS | 431,825,788 | 0 | 69.00 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 756,343 |
| Turnover | 60,792,790 |
| Average price | 80.377 |
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