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 2011-06-16 to 2011-06-17
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 | 2,911,636 | 443,138 | 0.47 | 0.07 | 2011-06-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 141,102 | 96,430 | 0.02 | 0.02 | 2011-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,920,201 | 61,500 | 1.27 | 0.01 | 2011-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,838,120 | 51,000 | 0.77 | 0.01 | 2011-06-17 |
| 5 | B01824 | INSTINET PACIFIC LTD | 42,500 | 42,500 | 0.01 | 0.01 | 2011-06-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,119 | 24,000 | 0.08 | 0.00 | 2011-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,432 | 16,000 | 0.46 | 0.00 | 2011-06-17 |
| 8 | B01416 | VC BROKERAGE LTD | 133,000 | 15,000 | 0.02 | 0.00 | 2011-06-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | 13,500 | 0.03 | 0.00 | 2011-06-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,379 | 11,500 | 0.02 | 0.00 | 2011-06-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,920 | 11,000 | 0.04 | 0.00 | 2011-06-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,895 | 11,000 | 0.13 | 0.00 | 2011-06-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2011-06-17 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,410,773 | 10,000 | 0.23 | 0.00 | 2011-06-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,836 | 8,000 | 0.09 | 0.00 | 2011-06-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,260 | 7,260 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,577 | 7,000 | 0.08 | 0.00 | 2011-06-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 571,352 | 6,800 | 0.09 | 0.00 | 2011-06-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,332 | 5,500 | 0.18 | 0.00 | 2011-06-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,700 | 5,500 | 0.05 | 0.00 | 2011-06-17 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,900 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,820 | 5,000 | 0.02 | 0.00 | 2011-06-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,426 | 4,500 | 0.10 | 0.00 | 2011-06-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,549 | 4,500 | 0.22 | 0.00 | 2011-06-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 255,075 | 4,500 | 0.04 | 0.00 | 2011-06-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,056 | 4,000 | 0.18 | 0.00 | 2011-06-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,200 | 4,000 | 0.03 | 0.00 | 2011-06-17 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,237 | 4,000 | 0.02 | 0.00 | 2011-06-17 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 3,500 | 0.00 | 0.00 | 2011-06-17 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 31 | B01610 | KGI ASIA LTD | 187,660 | 3,000 | 0.03 | 0.00 | 2011-06-17 |
| 32 | B01209 | MASON SECURITIES LTD | 399,381 | 3,000 | 0.06 | 0.00 | 2011-06-17 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2011-06-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 163,383 | 3,000 | 0.03 | 0.00 | 2011-06-17 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 195,500 | 3,000 | 0.03 | 0.00 | 2011-06-17 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-06-17 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,500 | 0.00 | 0.00 | 2011-06-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,500 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 259,985 | 2,000 | 0.04 | 0.00 | 2011-06-17 |
| 40 | B01298 | GET NICE SECURITIES LTD | 86,800 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 18,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 46 | B01173 | RIFA SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 22,510 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 51 | B01483 | BULLISH SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 491,400 | 1,000 | 0.08 | 0.00 | 2011-06-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 697,610 | 1,000 | 0.11 | 0.00 | 2011-06-17 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,386 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 56,720 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 37,312 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 58 | B01212 | HENYEP SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 14,840 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,517 | 1,000 | 0.02 | 0.00 | 2011-06-17 |
| 63 | B01340 | LEHIN SECURITIES LTD | 32,767 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 54,440 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,620 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 68 | B01772 | TENSANT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 69 | B01755 | T G SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,140 | 1,000 | 0.05 | 0.00 | 2011-06-17 |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 72 | B01267 | WINFULL SECURITIES LTD | 28,709 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 73 | B01740 | WIN SECURITIES LTD | 35,460 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 3,600 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 76 | B01669 | FIRST SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,491 | 500 | 0.13 | 0.00 | 2011-06-17 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 79 | B01550 | HUAYU SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 14,500 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,600 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,500 | 500 | 0.01 | 0.00 | 2011-06-17 |
| 83 | B01458 | YICKO SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 3,055 | -225 | 0.00 | -0.00 | 2011-06-17 |
| 85 | B01252 | CORPORATE BROKERS LTD | 29,171 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,342 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,840 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 90 | B01584 | CHIEF SECURITIES LTD | 128,840 | -1,500 | 0.02 | -0.00 | 2011-06-17 |
| 91 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-17 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,652,297 | -2,500 | 0.26 | -0.00 | 2011-06-17 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 20,941 | -2,500 | 0.00 | -0.00 | 2011-06-17 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 314,000 | -3,000 | 0.05 | -0.00 | 2011-06-17 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,229 | -3,000 | 0.01 | -0.00 | 2011-06-17 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 675,201 | -4,000 | 0.11 | -0.00 | 2011-06-17 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-06-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 1,649,606 | -4,260 | 0.26 | -0.00 | 2011-06-17 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 101,140 | -5,500 | 0.02 | -0.00 | 2011-06-17 |
| 100 | C00093 | BNP PARIBAS | 1,456,675 | -8,000 | 0.23 | -0.00 | 2011-06-17 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,840 | -9,000 | 0.00 | -0.00 | 2011-06-17 |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,553,560 | -10,000 | 0.25 | -0.00 | 2011-06-17 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 15,500 | -11,000 | 0.00 | -0.00 | 2011-06-17 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,965 | -17,500 | 0.30 | -0.00 | 2011-06-17 |
| 106 | C00010 | CITIBANK N.A. | 9,045,037 | -84,920 | 1.45 | -0.01 | 2011-06-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,918,255 | -202,802 | 5.90 | -0.03 | 2011-06-17 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,085,397 | -606,421 | 14.87 | -0.10 | 2011-06-17 |
| 108 | Total changed named holdings | 182,719,119 | -26,500 | 29.20 | -0.00 | ||
| 235 | Unchanged named holdings | 7,903,391 | 0 | 1.26 | 0.00 | ||
| 343 | Total named holdings | 190,622,510 | -26,500 | 30.46 | 0.00 | ||
| 101 | Unnamed Investor Participants | 2,854,055 | 0 | 0.46 | 0.00 | ||
| 444 | Total securities in CCASS | 193,476,565 | -26,500 | 30.92 | -0.00 | ||
| Securities not in CCASS | 432,316,732 | 26,500 | 69.08 | 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 | 2011-06-15 |
| Volume | 1,846,295 |
| Turnover | 99,579,476 |
| Average price | 53.935 |
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