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 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,015,385 | 203,200 | 6.71 | 0.03 | 2011-03-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,297 | 150,000 | 0.16 | 0.02 | 2011-03-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,125 | 99,500 | 0.04 | 0.02 | 2011-03-31 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2011-03-31 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,000 | 32,500 | 0.01 | 0.01 | 2011-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,356,500 | 25,500 | 0.22 | 0.00 | 2011-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,922 | 13,875 | 0.02 | 0.00 | 2011-03-31 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,923 | 8,500 | 0.27 | 0.00 | 2011-03-31 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 22,434 | 5,500 | 0.00 | 0.00 | 2011-03-31 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194,829 | 5,500 | 0.03 | 0.00 | 2011-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,588 | 2,500 | 0.11 | 0.00 | 2011-03-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,274 | 2,019 | 0.01 | 0.00 | 2011-03-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 97,450 | 2,000 | 0.02 | 0.00 | 2011-03-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 338,110 | 1,500 | 0.05 | 0.00 | 2011-03-31 |
| 16 | B01483 | BULLISH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 14,700 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,501 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 97,640 | 500 | 0.02 | 0.00 | 2011-03-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 299,900 | 500 | 0.05 | 0.00 | 2011-03-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,737 | 500 | 0.02 | 0.00 | 2011-03-31 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,842 | 500 | 0.00 | 0.00 | 2011-03-31 |
| 25 | B01173 | RIFA SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-03-31 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 418 | 300 | 0.00 | 0.00 | 2011-03-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,627 | -10 | 0.00 | -0.00 | 2011-03-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 7,500 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,900 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 23,437 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 38 | C00093 | BNP PARIBAS | 738,700 | -1,000 | 0.12 | -0.00 | 2011-03-31 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,700 | -1,000 | 0.02 | -0.00 | 2011-03-31 |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-31 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 388,552 | -1,000 | 0.06 | -0.00 | 2011-03-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 17,100 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,840 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,212,649 | -1,000 | 0.19 | -0.00 | 2011-03-31 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 5,344 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | -1,500 | 0.01 | -0.00 | 2011-03-31 |
| 47 | B01460 | BERICH BROKERAGE LTD | 19,004 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,500 | -2,000 | 0.01 | -0.00 | 2011-03-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 20,171 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,716 | -2,000 | 0.06 | -0.00 | 2011-03-31 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 52 | B01610 | KGI ASIA LTD | 653,660 | -2,000 | 0.10 | -0.00 | 2011-03-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 54 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -2,500 | -0.00 | 2011-03-31 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2011-03-31 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,620 | -2,500 | 0.01 | -0.00 | 2011-03-31 |
| 57 | B01831 | NERICO BROTHERS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-03-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 77,294 | -3,500 | 0.01 | -0.00 | 2011-03-31 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2011-03-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,336 | -4,000 | 0.09 | -0.00 | 2011-03-31 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -5,000 | 0.03 | -0.00 | 2011-03-31 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2011-03-31 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 480,426 | -5,500 | 0.08 | -0.00 | 2011-03-31 |
| 64 | B01209 | MASON SECURITIES LTD | 337,881 | -6,000 | 0.05 | -0.00 | 2011-03-31 |
| 65 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-03-31 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 540,056 | -7,500 | 0.09 | -0.00 | 2011-03-31 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,040,926 | -8,000 | 0.17 | -0.00 | 2011-03-31 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 910,672 | -8,000 | 0.15 | -0.00 | 2011-03-31 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2011-03-31 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,605 | -8,500 | 0.02 | -0.00 | 2011-03-31 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,500 | -9,000 | 0.03 | -0.00 | 2011-03-31 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,229 | -9,000 | 0.01 | -0.00 | 2011-03-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,577 | -9,000 | 0.08 | -0.00 | 2011-03-31 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 199,500 | -9,500 | 0.03 | -0.00 | 2011-03-31 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-31 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 185,075 | -16,000 | 0.03 | -0.00 | 2011-03-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,965 | -16,500 | 0.29 | -0.00 | 2011-03-31 |
| 78 | B01298 | GET NICE SECURITIES LTD | 66,300 | -16,500 | 0.01 | -0.00 | 2011-03-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,119 | -16,500 | 0.05 | -0.00 | 2011-03-31 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,500 | -17,000 | 0.01 | -0.00 | 2011-03-31 |
| 81 | B01885 | HAFOO SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-03-31 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,991 | -25,000 | 0.12 | -0.00 | 2011-03-31 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,580,900 | -40,500 | 0.57 | -0.01 | 2011-03-31 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,480,868 | -41,500 | 0.88 | -0.01 | 2011-03-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,373,992 | -54,384 | 16.04 | -0.01 | 2011-03-31 |
| 86 | C00010 | CITIBANK N.A. | 7,913,090 | -80,000 | 1.26 | -0.01 | 2011-03-31 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,357,300 | -103,000 | 0.54 | -0.02 | 2011-03-31 |
| 87 | Total changed named holdings | 181,958,297 | -1,500 | 29.08 | -0.00 | ||
| 223 | Unchanged named holdings | 8,992,513 | 0 | 1.44 | 0.00 | ||
| 310 | Total named holdings | 190,950,810 | -1,500 | 30.51 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,820,555 | 500 | 0.45 | 0.00 | ||
| 396 | Total securities in CCASS | 193,771,365 | -1,000 | 30.96 | -0.00 | ||
| Securities not in CCASS | 432,021,932 | 1,000 | 69.04 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,501,801 |
| Turnover | 122,339,232 |
| Average price | 81.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy