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 2011-02-28 to 2011-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,188,995 | 455,000 | 0.67 | 0.07 | 2011-03-01 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,077 | 404,077 | 0.09 | 0.06 | 2011-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,418,368 | 182,000 | 0.71 | 0.03 | 2011-03-01 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,219,773 | 118,000 | 0.19 | 0.02 | 2011-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,842,408 | 91,879 | 16.43 | 0.01 | 2011-03-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 905,426 | 83,500 | 0.14 | 0.01 | 2011-03-01 |
| 7 | B01610 | KGI ASIA LTD | 173,160 | 71,500 | 0.03 | 0.01 | 2011-03-01 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,840 | 60,000 | 0.01 | 0.01 | 2011-03-01 |
| 9 | B01695 | DAH SING SECURITIES LTD | 313,985 | 37,500 | 0.05 | 0.01 | 2011-03-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,857,556 | 32,900 | 0.46 | 0.01 | 2011-03-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,385 | 27,500 | 0.25 | 0.00 | 2011-03-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,491 | 22,500 | 0.10 | 0.00 | 2011-03-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,179,649 | 17,500 | 0.19 | 0.00 | 2011-03-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,488 | 17,000 | 0.07 | 0.00 | 2011-03-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,737 | 14,291 | 0.06 | 0.00 | 2011-03-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 73,925 | 13,000 | 0.01 | 0.00 | 2011-03-01 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,556 | 11,000 | 0.05 | 0.00 | 2011-03-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 690,297 | 11,000 | 0.11 | 0.00 | 2011-03-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,140 | 10,500 | 0.05 | 0.00 | 2011-03-01 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 21 | C00093 | BNP PARIBAS | 859,700 | 9,500 | 0.14 | 0.00 | 2011-03-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 7,500 | 0.02 | 0.00 | 2011-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 272,610 | 7,500 | 0.04 | 0.00 | 2011-03-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,819 | 7,000 | 0.04 | 0.00 | 2011-03-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,577 | 7,000 | 0.07 | 0.00 | 2011-03-01 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,105 | 6,500 | 0.01 | 0.00 | 2011-03-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 77,794 | 5,500 | 0.01 | 0.00 | 2011-03-01 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 120,625 | 5,000 | 0.02 | 0.00 | 2011-03-01 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,720 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 33 | C00074 | DEUTSCHE BANK AG | 273,335 | 5,000 | 0.04 | 0.00 | 2011-03-01 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,388 | 4,806 | 0.02 | 0.00 | 2011-03-01 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 257,000 | 3,500 | 0.04 | 0.00 | 2011-03-01 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 235,400 | 3,500 | 0.04 | 0.00 | 2011-03-01 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,926 | 3,500 | 0.06 | 0.00 | 2011-03-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 813,672 | 3,500 | 0.13 | 0.00 | 2011-03-01 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2011-03-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 67,140 | 3,000 | 0.01 | 0.00 | 2011-03-01 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 554,836 | 3,000 | 0.09 | 0.00 | 2011-03-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 3,000 | 0.04 | 0.00 | 2011-03-01 |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,504 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 13,940 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,500 | 2,500 | 0.02 | 0.00 | 2011-03-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 19,171 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,120 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,716 | 1,500 | 0.06 | 0.00 | 2011-03-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,929 | 1,500 | 0.01 | 0.00 | 2011-03-01 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 57 | B01129 | WOCOM SECURITIES LTD | 20,039 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 1,500 | 0.01 | 0.00 | 2011-03-01 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,729 | 1,000 | 0.01 | 0.00 | 2011-03-01 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 349,052 | 1,000 | 0.06 | 0.00 | 2011-03-01 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 65 | B01705 | HENIK SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 66 | B01209 | MASON SECURITIES LTD | 286,381 | 1,000 | 0.05 | 0.00 | 2011-03-01 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 28,935 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 17,510 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 37,500 | 1,000 | 0.01 | 0.00 | 2011-03-01 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 9,920 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 204,173 | 600 | 0.03 | 0.00 | 2011-03-01 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 76 | B01298 | GET NICE SECURITIES LTD | 73,800 | 500 | 0.01 | 0.00 | 2011-03-01 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 500 | 0.01 | 0.00 | 2011-03-01 |
| 81 | B01275 | SANFULL SECURITIES LTD | 43,000 | 500 | 0.01 | 0.00 | 2011-03-01 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,320 | 500 | 0.01 | 0.00 | 2011-03-01 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 84 | B01577 | YF SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,130 | -233 | 0.00 | -0.00 | 2011-03-01 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,500 | -295 | 0.00 | -0.00 | 2011-03-01 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 4,844 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 6,700 | -1,500 | 0.00 | -0.00 | 2011-03-01 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,737 | -2,000 | 0.03 | -0.00 | 2011-03-01 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-01 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,900 | -2,500 | 0.00 | -0.00 | 2011-03-01 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 61,000 | -3,500 | 0.01 | -0.00 | 2011-03-01 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 7,600 | -5,000 | 0.00 | -0.00 | 2011-03-01 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | -5,000 | 0.01 | -0.00 | 2011-03-01 |
| 97 | B01732 | WINTECH SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-03-01 |
| 98 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,208 | -15,500 | 0.21 | -0.00 | 2011-03-01 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 115,950 | -18,000 | 0.02 | -0.00 | 2011-03-01 |
| 102 | C00083 | BANK CONSORTIUM TRUST CO LTD | 293,000 | -31,500 | 0.05 | -0.01 | 2011-03-01 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -34,000 | -0.01 | 2011-03-01 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,500 | -84,000 | 0.00 | -0.01 | 2011-03-01 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,500 | -138,225 | 0.18 | -0.02 | 2011-03-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,854,878 | -584,800 | 6.85 | -0.09 | 2011-03-01 |
| 107 | C00010 | CITIBANK N.A. | 9,002,990 | -915,500 | 1.44 | -0.15 | 2011-03-01 |
| 107 | Total changed named holdings | 185,688,679 | -10,000 | 29.67 | -0.00 | ||
| 201 | Unchanged named holdings | 5,469,870 | 0 | 0.87 | 0.00 | ||
| 308 | Total named holdings | 191,158,549 | -10,000 | 30.55 | 0.00 | ||
| 78 | Unnamed Investor Participants | 2,797,555 | 0 | 0.45 | 0.00 | ||
| 386 | Total securities in CCASS | 193,956,104 | -10,000 | 30.99 | -0.00 | ||
| Securities not in CCASS | 431,837,193 | 10,000 | 69.01 | 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 | 2011-02-25 |
| Volume | 3,074,867 |
| Turnover | 195,444,987 |
| Average price | 63.562 |
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