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 2011-06-01 to 2011-06-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,125,420 | 1,121,420 | 0.18 | 0.18 | 2011-06-02 |
| 2 | C00010 | CITIBANK N.A. | 10,081,425 | 431,888 | 1.61 | 0.07 | 2011-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,500 | 49,000 | 0.23 | 0.01 | 2011-06-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,951 | 42,971 | 0.02 | 0.01 | 2011-06-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 19,441 | 11,091 | 0.00 | 0.00 | 2011-06-02 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2011-06-02 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,549 | 5,000 | 0.21 | 0.00 | 2011-06-02 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 48,220 | 3,000 | 0.01 | 0.00 | 2011-06-02 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2011-06-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,625 | 2,000 | 0.02 | 0.00 | 2011-06-02 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 553,552 | 2,000 | 0.09 | 0.00 | 2011-06-02 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 58,000 | 1,500 | 0.01 | 0.00 | 2011-06-02 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 1,500 | 0.01 | 0.00 | 2011-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 112,840 | 1,000 | 0.02 | 0.00 | 2011-06-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 621,701 | 1,000 | 0.10 | 0.00 | 2011-06-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,235 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 18 | B01610 | KGI ASIA LTD | 180,660 | 1,000 | 0.03 | 0.00 | 2011-06-02 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 20 | B01462 | MANGO FINANCIAL LTD | 15,028 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 35,935 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 500 | 0.02 | 0.00 | 2011-06-02 |
| 24 | B01209 | MASON SECURITIES LTD | 389,881 | 500 | 0.06 | 0.00 | 2011-06-02 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 500 | 0.01 | 0.00 | 2011-06-02 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,500 | 326 | 0.00 | 0.00 | 2011-06-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,079,332 | -500 | 0.17 | -0.00 | 2011-06-02 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 187,528 | -500 | 0.03 | -0.00 | 2011-06-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-06-02 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 72,450 | -500 | 0.01 | -0.00 | 2011-06-02 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2011-06-02 |
| 32 | B01647 | TRUTH SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-02 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,700 | -500 | 0.04 | -0.00 | 2011-06-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,556 | -1,000 | 0.15 | -0.00 | 2011-06-02 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 445,900 | -1,000 | 0.07 | -0.00 | 2011-06-02 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 40,320 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 246,485 | -1,000 | 0.04 | -0.00 | 2011-06-02 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 808,061 | -1,000 | 0.13 | -0.00 | 2011-06-02 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 43 | B01709 | RPS INVESTMENT LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,140 | -1,000 | 0.04 | -0.00 | 2011-06-02 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,420 | -1,500 | 0.03 | -0.00 | 2011-06-02 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 642,110 | -2,000 | 0.10 | -0.00 | 2011-06-02 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,700 | -2,000 | 0.03 | -0.00 | 2011-06-02 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 595,426 | -2,000 | 0.10 | -0.00 | 2011-06-02 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 96,140 | -2,500 | 0.02 | -0.00 | 2011-06-02 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,500 | -2,500 | 0.01 | -0.00 | 2011-06-02 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,737 | -5,000 | 0.02 | -0.00 | 2011-06-02 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,120 | -5,500 | 0.02 | -0.00 | 2011-06-02 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 230,575 | -5,500 | 0.04 | -0.00 | 2011-06-02 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,929 | -8,000 | 0.01 | -0.00 | 2011-06-02 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,879,965 | -9,500 | 0.30 | -0.00 | 2011-06-02 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,577 | -9,500 | 0.07 | -0.00 | 2011-06-02 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,395 | -9,500 | 0.12 | -0.00 | 2011-06-02 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,991 | -10,000 | 0.12 | -0.00 | 2011-06-02 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,489,780 | -13,500 | 0.72 | -0.00 | 2011-06-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,636,297 | -14,500 | 0.26 | -0.00 | 2011-06-02 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,645,866 | -16,500 | 0.26 | -0.00 | 2011-06-02 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,119 | -16,500 | 0.06 | -0.00 | 2011-06-02 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,726 | -20,852 | 0.05 | -0.00 | 2011-06-02 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,356,701 | -35,000 | 1.18 | -0.01 | 2011-06-02 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,459,578 | -60,979 | 0.39 | -0.01 | 2011-06-02 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,155 | -210,500 | 0.43 | -0.03 | 2011-06-02 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,995,065 | -350,530 | 15.02 | -0.06 | 2011-06-02 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,692,444 | -852,335 | 6.02 | -0.14 | 2011-06-02 |
| 71 | Total changed named holdings | 179,948,651 | -4,000 | 28.76 | -0.00 | ||
| 260 | Unchanged named holdings | 10,739,510 | 0 | 1.72 | 0.00 | ||
| 331 | Total named holdings | 190,688,161 | -4,000 | 30.47 | 0.00 | ||
| 98 | Unnamed Investor Participants | 2,840,055 | 0 | 0.45 | 0.00 | ||
| 429 | Total securities in CCASS | 193,528,216 | -4,000 | 30.93 | -0.00 | ||
| Securities not in CCASS | 432,265,081 | 4,000 | 69.07 | 0.00 | |||
| Issued securities | 625,793,297 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 1,130,000 |
| Turnover | 68,260,350 |
| Average price | 60.407 |
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