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 2011-02-25 to 2011-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,725 | 236,855 | 0.20 | 0.04 | 2011-02-28 |
| 2 | C00093 | BNP PARIBAS | 850,200 | 142,000 | 0.14 | 0.02 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,236,368 | 85,500 | 0.68 | 0.01 | 2011-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,824,656 | 77,000 | 0.45 | 0.01 | 2011-02-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 810,172 | 50,000 | 0.13 | 0.01 | 2011-02-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,101,773 | 40,000 | 0.18 | 0.01 | 2011-02-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,488 | 34,500 | 0.07 | 0.01 | 2011-02-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2011-02-28 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 253,500 | 30,000 | 0.04 | 0.00 | 2011-02-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,991 | 24,500 | 0.10 | 0.00 | 2011-02-28 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 71,500 | 24,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,550,885 | 22,000 | 0.25 | 0.00 | 2011-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,162,149 | 21,500 | 0.19 | 0.00 | 2011-02-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 73,300 | 21,000 | 0.01 | 0.00 | 2011-02-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,573 | 20,000 | 0.03 | 0.00 | 2011-02-28 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 17 | B01610 | KGI ASIA LTD | 101,660 | 18,500 | 0.02 | 0.00 | 2011-02-28 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,737 | 15,000 | 0.03 | 0.00 | 2011-02-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 387,426 | 14,500 | 0.06 | 0.00 | 2011-02-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 268,335 | 14,000 | 0.04 | 0.00 | 2011-02-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,556 | 13,500 | 0.05 | 0.00 | 2011-02-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,577 | 13,500 | 0.07 | 0.00 | 2011-02-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 265,110 | 13,000 | 0.04 | 0.00 | 2011-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,500 | 13,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 231,900 | 12,500 | 0.04 | 0.00 | 2011-02-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,819 | 12,500 | 0.04 | 0.00 | 2011-02-28 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,836 | 11,500 | 0.09 | 0.00 | 2011-02-28 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 11,000 | 0.00 | 0.00 | 2011-02-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,640 | 10,500 | 0.04 | 0.00 | 2011-02-28 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 31 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 72,294 | 9,000 | 0.01 | 0.00 | 2011-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | 9,000 | 0.02 | 0.00 | 2011-02-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,500 | 7,500 | 0.04 | 0.00 | 2011-02-28 |
| 36 | B01678 | GLS SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,400 | 6,500 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 39 | B01732 | WINTECH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 348,052 | 5,500 | 0.06 | 0.00 | 2011-02-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 679,297 | 5,500 | 0.11 | 0.00 | 2011-02-28 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 12,600 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 36,500 | 5,000 | 0.01 | 0.00 | 2011-02-28 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,500 | 4,500 | 0.02 | 0.00 | 2011-02-28 |
| 47 | B01340 | LEHIN SECURITIES LTD | 48,327 | 4,200 | 0.01 | 0.00 | 2011-02-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,500 | 4,000 | 0.02 | 0.00 | 2011-02-28 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 60,925 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,500 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,625 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,729 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 11,440 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,700 | 2,500 | 0.01 | 0.00 | 2011-02-28 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 2,500 | 0.01 | 0.00 | 2011-02-28 |
| 58 | B01275 | SANFULL SECURITIES LTD | 42,500 | 2,500 | 0.01 | 0.00 | 2011-02-28 |
| 59 | B01290 | SPS SECURITIES LTD | 9,001 | 2,500 | 0.00 | 0.00 | 2011-02-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 95,575 | 2,500 | 0.02 | 0.00 | 2011-02-28 |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 364,595 | 2,000 | 0.06 | 0.00 | 2011-02-28 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 65 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 67 | B01709 | RPS INVESTMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 8,200 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 70 | B01450 | DL BROKERAGE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,216 | 1,500 | 0.06 | 0.00 | 2011-02-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 20,312 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 13,200 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 23,437 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,720 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 14,840 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2011-02-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,605 | 1,000 | 0.01 | 0.00 | 2011-02-28 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 84 | B01755 | T G SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,293 | 600 | 0.00 | 0.00 | 2011-02-28 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 90 | B01827 | IBTS ASIA (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,429 | 500 | 0.01 | 0.00 | 2011-02-28 |
| 92 | B01246 | ROCTEC SECURITIES CO LTD | 5,084 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 133,950 | 500 | 0.02 | 0.00 | 2011-02-28 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,700 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 98 | B01577 | YF SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 99 | B01458 | YICKO SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 1,363 | 337 | 0.00 | 0.00 | 2011-02-28 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,795 | 295 | 0.00 | 0.00 | 2011-02-28 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 103 | B01427 | TSE'S SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 151,000 | -528 | 0.02 | -0.00 | 2011-02-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 27,935 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 5,344 | -1,100 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-02-28 |
| 110 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 111 | B01387 | LUEN HING SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2011-02-28 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,582 | -2,600 | 0.02 | -0.00 | 2011-02-28 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 67,500 | -4,000 | 0.01 | -0.00 | 2011-02-28 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,708 | -7,500 | 0.21 | -0.00 | 2011-02-28 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,500 | -9,000 | 0.00 | -0.00 | 2011-02-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 821,926 | -10,000 | 0.13 | -0.00 | 2011-02-28 |
| 117 | B01184 | QUAM SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2011-02-28 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 64,140 | -14,500 | 0.01 | -0.00 | 2011-02-28 |
| 119 | B01824 | INSTINET PACIFIC LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,733,995 | -27,500 | 0.60 | -0.00 | 2011-02-28 |
| 121 | C00083 | BANK CONSORTIUM TRUST CO LTD | 324,500 | -48,500 | 0.05 | -0.01 | 2011-02-28 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,750,529 | -98,173 | 16.42 | -0.02 | 2011-02-28 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -149,000 | -0.02 | 2011-02-28 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,446 | -178,737 | 0.06 | -0.03 | 2011-02-28 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,439,678 | -285,354 | 6.94 | -0.05 | 2011-02-28 |
| 126 | C00010 | CITIBANK N.A. | 9,918,490 | -383,795 | 1.58 | -0.06 | 2011-02-28 |
| 126 | Total changed named holdings | 186,079,953 | -1,500 | 29.74 | -0.00 | ||
| 182 | Unchanged named holdings | 5,088,596 | 0 | 0.81 | 0.00 | ||
| 308 | Total named holdings | 191,168,549 | -1,500 | 30.55 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,797,555 | 0 | 0.45 | 0.00 | ||
| 386 | Total securities in CCASS | 193,966,104 | -1,500 | 31.00 | -0.00 | ||
| Securities not in CCASS | 431,827,193 | 1,500 | 69.00 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 2,875,079 |
| Turnover | 186,300,092 |
| Average price | 64.798 |
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